Web3Way Logo

Long Trade on KAS

Previous Trade Next Trade

Long Trade on KAS 23 Nov 2025 at 18:43:42

Take profit at 0.04063 (1.22 %) and Stop Loss at 0.0399 (0.6 %)

Long Trade on KAS

The 23 Nov 2025 at 18:43:42

With 32764.6412 KAS at 0.04014$ per unit.

Position size of 1315.1727 $

Take profit at 0.04063 (1.22 %) and Stop Loss at 0.0399 (0.6 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.659117

15m : -0.04198

1H : -0.086788

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001627771015
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0403802
  4. ema21 : 0.0397131
  5. ema50 : 0.0391846
  6. ema100 : 0.0394389
  7. price_ema9_diff : -0.00594875
  8. ema9_ema21_diff : 0.0167974
  9. ema21_ema50_diff : 0.013487
  10. price_ema100_diff : 0.0177763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.399134
  14. ema_slope_21 : 0.305913
  15. ema_slope_50 : 0.147168
  16. ema_slope_100 : 0.0471261
  17. rsi : 0.572442
  18. adx : 0.348997
  19. kc_percentage : 0.645559
  20. kc_width_percentage : 0.0655103
  21. volume_ema_diff : -0.116605
  22. volume_ema1 : 282965.02378312
  23. volume_ema2 : 320315.40603864
  24. chop : 37.7946
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0406817
  28. ema21 : 0.0406687
  29. ema50 : 0.0401911
  30. ema100 : 0.039614
  31. price_ema9_diff : -0.0133178
  32. ema9_ema21_diff : 0.00031971
  33. ema21_ema50_diff : 0.0118845
  34. price_ema100_diff : 0.013277
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0250239
  38. ema_slope_21 : 0.0595721
  39. ema_slope_50 : 0.0866434
  40. ema_slope_100 : 0.0730483
  41. rsi : 0.428086
  42. adx : 0.348606
  43. kc_percentage : 0.0911882
  44. kc_width_percentage : 0.0329837
  45. volume_ema_diff : -0.356687
  46. volume_ema1 : 52330.245193122
  47. volume_ema2 : 81345.043009225
  48. chop : 48.3404
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0403734
  52. ema21 : 0.0406145
  53. ema50 : 0.0407077
  54. ema100 : 0.040534
  55. price_ema9_diff : -0.00578114
  56. ema9_ema21_diff : -0.0059366
  57. ema21_ema50_diff : -0.00228943
  58. price_ema100_diff : -0.00972211
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.109334
  62. ema_slope_21 : -0.0752247
  63. ema_slope_50 : -0.0266211
  64. ema_slope_100 : -0.000992568
  65. rsi : 0.282703
  66. adx : 0.306399
  67. kc_percentage : -0.214937
  68. kc_width_percentage : 0.0160831
  69. volume_ema_diff : -0.467797
  70. volume_ema1 : 12776.876873698
  71. volume_ema2 : 24007.537092648
  72. chop : 31.1049
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87250
  77. 5m_price_ema100_diff: 
    -0.00481687
  78. 5m_price: 
    86829.8
  79. 5m_correlation_with_coin: 
    0.659117
  80. btc_indicators
  81. 15m_ema100: 
    86552.5
  82. 15m_price_ema100_diff: 
    0.00336588
  83. 15m_price: 
    86843.9
  84. 15m_correlation_with_coin: 
    -0.04198
  85. btc_indicators
  86. 1H_ema100: 
    86530.4
  87. 1H_price_ema100_diff: 
    0.00345943
  88. 1H_price: 
    86829.8
  89. 1H_correlation_with_coin: 
    -0.086788
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.04396
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.03987
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.03598
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.03931
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.03884
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 00:00:00
                    [1] => 0.03719
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 0.03713
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 0.03856
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 19:00:00
                    [1] => 0.03731
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 15:00:00
                    [1] => 0.04152
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5404624277457
            [ms_dist_from_last_low_pct] => 7.3438756365586
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 11.283838113106
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-23 02:15:00
                    [1] => 0.03812
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 03:45:00
                    [1] => 0.03886
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 06:15:00
                    [1] => 0.03852
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 0.0401
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 0.03938
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 11:15:00
                    [1] => 0.04056
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 12:00:00
                    [1] => 0.03963
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 12:45:00
                    [1] => 0.03963
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 15:15:00
                    [1] => 0.04152
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 18:30:00
                    [1] => 0.04005
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5404624277457
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6704119850187
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-23 13:40:00
                    [1] => 0.04063
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 14:00:00
                    [1] => 0.0401
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 14:55:00
                    [1] => 0.04052
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 15:25:00
                    [1] => 0.04152
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 16:05:00
                    [1] => 0.04093
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 16:25:00
                    [1] => 0.04133
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 16:55:00
                    [1] => 0.04134
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 17:05:00
                    [1] => 0.04078
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 18:00:00
                    [1] => 0.04109
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 18:40:00
                    [1] => 0.04005
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5310294475541
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5967540574282
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.38%
TP to Pivot Distance
0.0009
2.19%
DateTime Price Type
2025-11-23 13:40:00 0.04063 ↑ High
2025-11-23 14:00:00 0.0401 ↓ Low
2025-11-23 14:55:00 0.04052 ↓ Low
2025-11-23 15:25:00 0.04152 ↑ High
2025-11-23 16:05:00 0.04093 ↓ Low
2025-11-23 16:25:00 0.04133 ↑ High
2025-11-23 16:55:00 0.04134 ↑ High
2025-11-23 17:05:00 0.04078 ↓ Low
2025-11-23 18:00:00 0.04109 ↑ High
2025-11-23 18:40:00 0.04005 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
4.46%
TP to Pivot Distance
0.0009
2.19%
DateTime Price Type
2025-11-23 02:15:00 0.03812 ↓ Low
2025-11-23 03:45:00 0.03886 ↑ High
2025-11-23 06:15:00 0.03852 ↓ Low
2025-11-23 09:00:00 0.0401 ↑ High
2025-11-23 10:00:00 0.03938 ↓ Low
2025-11-23 11:15:00 0.04056 ↑ High
2025-11-23 12:00:00 0.03963 ↓ Low
2025-11-23 12:45:00 0.03963 ↓ Low
2025-11-23 15:15:00 0.04152 ↑ High
2025-11-23 18:30:00 0.04005 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
7.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
11.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
9.82%
TP to Pivot Distance
0.0033
8.20%
DateTime Price Type
2025-11-20 08:00:00 0.04396 ↑ High
2025-11-20 14:00:00 0.03987 ↓ Low
2025-11-21 07:00:00 0.03598 ↓ Low
2025-11-21 12:00:00 0.03931 ↑ High
2025-11-21 19:00:00 0.03884 ↑ High
2025-11-22 00:00:00 0.03719 ↓ Low
2025-11-22 08:00:00 0.03713 ↓ Low
2025-11-22 17:00:00 0.03856 ↑ High
2025-11-22 19:00:00 0.03731 ↓ Low
2025-11-23 15:00:00 0.04152 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
18:43:42		 23 Nov 2025
19:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04014 0.0399 0.04063 2.04 0.02966
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04014
  • Stop Loss: 0.0399
  • Take Profit: 0.04063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0399 - 0.04014 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04014 - 0.04063 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1315.1727 100 32764.6412 13.15
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.04014 = -1338

Donc, tu peux acheter -33333.33 avec un stoploss a 0.0399

Avec un position size USD de -1338$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1338
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.22 % 16.05 $
SL % Target SL $ Target
0.6 % 7.86 $
PNL PNL %
-7.86 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8221 % 137.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04063
            [entry_price] => 0.04014
            [stop_loss] => 0.039876
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04063
            [entry_price] => 0.04014
            [stop_loss] => 0.039852
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04063
            [entry_price] => 0.04014
            [stop_loss] => 0.039828
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04063
            [entry_price] => 0.04014
            [stop_loss] => 0.03978
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.03
            [high] => 0.04016000
            [low] => 0.03956000
            [mfe_pct] => 0.05
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T18:43:42-05:00
            [end_at] => 2025-11-23T20:43:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00058
            [rr_ratio] => 2.26
            [high] => 0.04145000
            [low] => 0.03956000
            [mfe_pct] => 3.26
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T18:43:42-05:00
            [end_at] => 2025-11-24T01:43:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04152000
            [high_after] => 0.04145000
            [low_before] => 0.04005000
            [low_after] => 0.03956000
            [is_new_high] => 
            [is_new_low] => 
        )

)