Long Trade on KAS 23 Nov 2025 at 19:14:11

Take profit at 0.04021 (1.16 %) and Stop Loss at 0.03952 (0.58 %)

Long Trade on KAS

The 23 Nov 2025 at 19:14:11

With 34784.45 KAS at 0.03975$ per unit.

Position size of 1382.6819 $

Take profit at 0.04021 (1.16 %) and Stop Loss at 0.03952 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.79
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.56
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 : 0.651667

15m : 0.130057

1H : 0.065993

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0001533252165
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 0.0402269
  4. ema21 : 0.0397024
  5. ema50 : 0.0392154
  6. ema100 : 0.0395527
  7. price_ema9_diff : -0.0118569
  8. ema9_ema21_diff : 0.0132101
  9. ema21_ema50_diff : 0.0124203
  10. price_ema100_diff : 0.00498704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.329332
  14. ema_slope_21 : 0.28223
  15. ema_slope_50 : 0.141193
  16. ema_slope_100 : 0.0406297
  17. rsi : 0.527616
  18. adx : 0.334335
  19. kc_percentage : 0.503195
  20. kc_width_percentage : 0.0634721
  21. volume_ema_diff : -0.300351
  22. volume_ema1 : 222264.7980843
  23. volume_ema2 : 317680.52703939
  24. chop : 38.3983
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0403623
  29. ema21 : 0.0405162
  30. ema50 : 0.0401549
  31. ema100 : 0.0395821
  32. price_ema9_diff : -0.0151712
  33. ema9_ema21_diff : -0.00379789
  34. ema21_ema50_diff : 0.00899761
  35. price_ema100_diff : 0.0042409
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.113317
  39. ema_slope_21 : 0.00145838
  40. ema_slope_50 : 0.0589619
  41. ema_slope_100 : 0.0612335
  42. rsi : 0.364921
  43. adx : 0.345563
  44. kc_percentage : -0.09243
  45. kc_width_percentage : 0.0326793
  46. volume_ema_diff : -0.245768
  47. volume_ema1 : 57615.401779165
  48. volume_ema2 : 76389.509629176
  49. chop : 39.252
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0399959
  54. ema21 : 0.0402947
  55. ema50 : 0.0405387
  56. ema100 : 0.0405077
  57. price_ema9_diff : -0.00614938
  58. ema9_ema21_diff : -0.00741423
  59. ema21_ema50_diff : -0.00602016
  60. price_ema100_diff : -0.018705
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.166322
  64. ema_slope_21 : -0.12409
  65. ema_slope_50 : -0.0618132
  66. ema_slope_100 : -0.0248535
  67. rsi : 0.233281
  68. adx : 0.419142
  69. kc_percentage : -0.382538
  70. kc_width_percentage : 0.0149817
  71. volume_ema_diff : -0.24328
  72. volume_ema1 : 18479.595255556
  73. volume_ema2 : 24420.671939032
  74. chop : 28.8929
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87224.1
  80. 5m_price_ema100_diff:
    -0.0107096
  81. 5m_price:
    86290
  82. 5m_correlation_with_coin:
    0.651667
  83. btc_indicators
  84. 15m_ema100:
    86524.6
  85. 15m_price_ema100_diff:
    -0.00271236
  86. 15m_price:
    86290
  87. 15m_correlation_with_coin:
    0.130057
  88. btc_indicators
  89. 1H_ema100:
    86669.8
  90. 1H_price_ema100_diff:
    -0.00438255
  91. 1H_price:
    86290
  92. 1H_correlation_with_coin:
    0.065993
  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] => 0.03973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3111753371869
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5054115278127
                [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] => 0.03973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3111753371869
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5054115278127
                [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 19:10:00
                        [1] => 0.03973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3098077391093
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4231059652655
                [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
-3.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.53%
TP to Pivot Distance
0.0013
3.26%
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 19:10:00 0.03973 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.54%
TP to Pivot Distance
0.0013
3.26%
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 0.03973 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
8.96%
TP to Pivot Distance
0.0013
3.26%
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 0.03973 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
19:14:11
23 Nov 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03975 0.03952 0.04021 2 0.03137
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 0.03975
  • Stop Loss: 0.03952
  • Take Profit: 0.04021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03952 - 0.03975 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03975 - 0.04021 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1382.6819 100 34784.45 13.83
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.03975 = -1382.61

Donc, tu peux acheter -34782.61 avec un stoploss a 0.03952

Avec un position size USD de -1382.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 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 -1382.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.478 % 82.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04021
            [stop_loss] => 0.03952
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040325
            [stop_loss] => 0.03952
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04044
            [stop_loss] => 0.03952
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040555
            [stop_loss] => 0.03952
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04067
            [stop_loss] => 0.03952
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.040785
            [stop_loss] => 0.03952
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-23 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0409
            [stop_loss] => 0.03952
            [rr_ratio] => 5
            [closed_at] => 2025-11-23 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.041015
            [stop_loss] => 0.03952
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-23 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04113
            [stop_loss] => 0.03952
            [rr_ratio] => 6
            [closed_at] => 2025-11-23 22:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.041245
            [stop_loss] => 0.03952
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-23 22:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04136
            [stop_loss] => 0.03952
            [rr_ratio] => 7
            [closed_at] => 2025-11-23 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00019
            [rr_ratio] => 5.58
            [high] => 0.04081000
            [low] => 0.03956000
            [mfe_pct] => 2.67
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T19:14:11-05:00
            [end_at] => 2025-11-23T21:14:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00019
            [rr_ratio] => 8.95
            [high] => 0.04145000
            [low] => 0.03956000
            [mfe_pct] => 4.28
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 8.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T19:14:11-05:00
            [end_at] => 2025-11-24T02:14:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04152000
            [high_after] => 0.04145000
            [low_before] => 0.03973000
            [low_after] => 0.03956000
            [is_new_high] => 
            [is_new_low] => 
        )

)