Long Trade on KAS 23 Nov 2025 at 19:05:25

Take profit at 0.04031 (1.15 %) and Stop Loss at 0.03962 (0.58 %)

Long Trade on KAS

The 23 Nov 2025 at 19:05:25

With 34819.0936 KAS at 0.03985$ per unit.

Position size of 1387.5409 $

Take profit at 0.04031 (1.15 %) and Stop Loss at 0.03962 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.647982

15m : -0.118963

1H : 0.026165

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0001531726642
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.0402469
  4. ema21 : 0.0397115
  5. ema50 : 0.0392193
  6. ema100 : 0.0395547
  7. price_ema9_diff : -0.00986333
  8. ema9_ema21_diff : 0.0134818
  9. ema21_ema50_diff : 0.0125509
  10. price_ema100_diff : 0.00746487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.333639
  14. ema_slope_21 : 0.284202
  15. ema_slope_50 : 0.14204
  16. ema_slope_100 : 0.041049
  17. rsi : 0.538769
  18. adx : 0.335609
  19. kc_percentage : 0.539431
  20. kc_width_percentage : 0.0627106
  21. volume_ema_diff : -0.328786
  22. volume_ema1 : 212456.9936343
  23. volume_ema2 : 316526.66769234
  24. chop : 38.3787
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0403823
  29. ema21 : 0.0405253
  30. ema50 : 0.0401588
  31. ema100 : 0.0395841
  32. price_ema9_diff : -0.0131826
  33. ema9_ema21_diff : -0.00352784
  34. ema21_ema50_diff : 0.00912546
  35. price_ema100_diff : 0.00671693
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.109244
  39. ema_slope_21 : 0.00332852
  40. ema_slope_50 : 0.0597815
  41. ema_slope_100 : 0.0616534
  42. rsi : 0.378096
  43. adx : 0.34408
  44. kc_percentage : -0.0326201
  45. kc_width_percentage : 0.031995
  46. volume_ema_diff : -0.364561
  47. volume_ema1 : 47807.597329165
  48. volume_ema2 : 75235.650282117
  49. chop : 40.5958
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0400674
  54. ema21 : 0.0403537
  55. ema50 : 0.04057
  56. ema100 : 0.0405032
  57. price_ema9_diff : -0.0054268
  58. ema9_ema21_diff : -0.00709403
  59. ema21_ema50_diff : -0.00533258
  60. price_ema100_diff : -0.0161292
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.15976
  64. ema_slope_21 : -0.11716
  65. ema_slope_50 : -0.056077
  66. ema_slope_100 : -0.0202845
  67. rsi : 0.252179
  68. adx : 0.399752
  69. kc_percentage : -0.318025
  70. kc_width_percentage : 0.014898
  71. volume_ema_diff : -0.340009
  72. volume_ema1 : 14980.160578333
  73. volume_ema2 : 22697.535210261
  74. chop : 22.3955
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87242.9
  80. 5m_price_ema100_diff:
    -0.00778603
  81. 5m_price:
    86563.7
  82. 5m_correlation_with_coin:
    0.647982
  83. btc_indicators
  84. 15m_ema100:
    86530.1
  85. 15m_price_ema100_diff:
    0.000388226
  86. 15m_price:
    86563.7
  87. 15m_correlation_with_coin:
    -0.118963
  88. btc_indicators
  89. 1H_ema100:
    86675.2
  90. 1H_price_ema100_diff:
    -0.00128704
  91. 1H_price:
    86563.7
  92. 1H_correlation_with_coin:
    0.026165
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.03987
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 0.03598
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.03931
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 0.03884
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 0.03719
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.03713
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 0.03856
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.03731
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 0.04152
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.0398
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1425818882466
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.321608040201
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 19:00:00
                        [1] => 0.0398
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1425818882466
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.321608040201
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 19:05:00
                        [1] => 0.0398
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1394499878316
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2412060301508
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.45%
TP to Pivot Distance
0.0012
3.00%
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 19:05:00 0.0398 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
3.79%
TP to Pivot Distance
0.0012
3.00%
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 19:00:00 0.0398 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
9.19%
TP to Pivot Distance
0.0012
3.00%
DateTime Price Type
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
2025-11-23 19:00:00 0.0398 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
19:05:25
23 Nov 2025
19:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03985 0.03962 0.04031 2 0.03159
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 0.03985
  • Stop Loss: 0.03962
  • Take Profit: 0.04031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03962 - 0.03985 = -0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03985 - 0.04031 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00022999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1387.5409 100 34819.0936 13.88
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 -0.00022999999999999

Taille de position = 8 / -0.00022999999999999 = -34782.61

Taille de position USD = -34782.61 x 0.03985 = -1386.09

Donc, tu peux acheter -34782.61 avec un stoploss a 0.03962

Avec un position size USD de -1386.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1386.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.02 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5772 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04031
            [entry_price] => 0.03985
            [stop_loss] => 0.039597
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04031
            [entry_price] => 0.03985
            [stop_loss] => 0.039574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04031
            [entry_price] => 0.03985
            [stop_loss] => 0.039551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04031
            [entry_price] => 0.03985
            [stop_loss] => 0.039505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00029
            [rr_ratio] => 3.14
            [high] => 0.04076000
            [low] => 0.03956000
            [mfe_pct] => 2.28
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T19:05:25-05:00
            [end_at] => 2025-11-23T21:05:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00029
            [rr_ratio] => 5.52
            [high] => 0.04145000
            [low] => 0.03956000
            [mfe_pct] => 4.02
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T19:05:25-05:00
            [end_at] => 2025-11-24T02:05:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04152000
            [high_after] => 0.04145000
            [low_before] => 0.03980000
            [low_after] => 0.03956000
            [is_new_high] => 
            [is_new_low] => 
        )

)