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Long Trade on KAS

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Long Trade on KAS 25 Nov 2025 at 13:53:27

Take profit at 0.05087 (2.01 %) and Stop Loss at 0.04937 (1 %)

Long Trade on KAS

The 25 Nov 2025 at 13:53:27

With 16064.991 KAS at 0.04987$ per unit.

Position size of 801.1611 $

Take profit at 0.05087 (2.01 %) and Stop Loss at 0.04937 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.582106

15m : -0.033465

1H : -0.043827

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003319848308
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0500844
  4. ema21 : 0.0486134
  5. ema50 : 0.0455072
  6. ema100 : 0.042818
  7. price_ema9_diff : -0.00428192
  8. ema9_ema21_diff : 0.0302584
  9. ema21_ema50_diff : 0.0682587
  10. price_ema100_diff : 0.164694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.597412
  14. ema_slope_21 : 0.715986
  15. ema_slope_50 : 0.600553
  16. ema_slope_100 : 0.426145
  17. rsi : 0.615938
  18. adx : 0.59541
  19. kc_percentage : 0.70754
  20. kc_width_percentage : 0.108392
  21. volume_ema_diff : 0.0667785
  22. volume_ema1 : 785008.99809732
  23. volume_ema2 : 735868.73027326
  24. chop : 39.3777
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0505394
  28. ema21 : 0.0504054
  29. ema50 : 0.0497593
  30. ema100 : 0.0483677
  31. price_ema9_diff : -0.0132461
  32. ema9_ema21_diff : 0.0026576
  33. ema21_ema50_diff : 0.0129861
  34. price_ema100_diff : 0.0310588
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0775316
  38. ema_slope_21 : 0.0713287
  39. ema_slope_50 : 0.0892881
  40. ema_slope_100 : 0.106524
  41. rsi : 0.499539
  42. adx : 0.190196
  43. kc_percentage : 0.275048
  44. kc_width_percentage : 0.0489301
  45. volume_ema_diff : -0.53581
  46. volume_ema1 : 112014.82058166
  47. volume_ema2 : 241312.70020051
  48. chop : 73.047
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0504701
  52. ema21 : 0.0505807
  53. ema50 : 0.050456
  54. ema100 : 0.0502971
  55. price_ema9_diff : -0.0118915
  56. ema9_ema21_diff : -0.00218558
  57. ema21_ema50_diff : 0.0024717
  58. price_ema100_diff : -0.00849308
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0293222
  62. ema_slope_21 : 0.00772072
  63. ema_slope_50 : 0.0214841
  64. ema_slope_100 : 0.0176468
  65. rsi : 0.36042
  66. adx : 0.172906
  67. kc_percentage : -0.0456302
  68. kc_width_percentage : 0.0261142
  69. volume_ema_diff : 0.303182
  70. volume_ema1 : 82539.379510981
  71. volume_ema2 : 63336.758626022
  72. chop : 47.5375
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87276
  77. 5m_price_ema100_diff: 
    0.00255296
  78. 5m_price: 
    87498.9
  79. 5m_correlation_with_coin: 
    0.582106
  80. btc_indicators
  81. 15m_ema100: 
    87654.6
  82. 15m_price_ema100_diff: 
    -0.000889973
  83. 15m_price: 
    87576.6
  84. 15m_correlation_with_coin: 
    -0.033465
  85. btc_indicators
  86. 1H_ema100: 
    86280.9
  87. 1H_price_ema100_diff: 
    0.0141165
  88. 1H_price: 
    87498.9
  89. 1H_correlation_with_coin: 
    -0.043827
    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] => 2025-11-22 17:00:00
                    [1] => 0.03856
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 0.03956
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 05:00:00
                    [1] => 0.04149
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 07:00:00
                    [1] => 0.04026
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 16:00:00
                    [1] => 0.0463
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 03:00:00
                    [1] => 0.0531
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 07:00:00
                    [1] => 0.04872
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 11:00:00
                    [1] => 0.05134
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7074405921309
            [ms_dist_from_last_low_pct] => 2.5246305418719
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.3776683087028
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-11-24 18:00:00
                    [1] => 0.04471
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 19:00:00
                    [1] => 0.04555
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 21:15:00
                    [1] => 0.04471
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 03:45:00
                    [1] => 0.0531
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 07:15:00
                    [1] => 0.05052
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 07:30:00
                    [1] => 0.04872
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 09:45:00
                    [1] => 0.04924
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 11:15:00
                    [1] => 0.05134
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 13:15:00
                    [1] => 0.05121
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 13:45:00
                    [1] => 0.04982
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4604569420035
            [ms_dist_from_last_low_pct] => 0.26093938177438
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7900441589723
            [ms_bos_up] => 0
            [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] => 2025-11-25 08:30:00
                    [1] => 0.05024
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 08:40:00
                    [1] => 0.04932
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 09:35:00
                    [1] => 0.0503
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 09:50:00
                    [1] => 0.04924
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 10:10:00
                    [1] => 0.05067
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 10:50:00
                    [1] => 0.04988
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 11:25:00
                    [1] => 0.05134
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 12:05:00
                    [1] => 0.04999
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 13:15:00
                    [1] => 0.05121
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 13:50:00
                    [1] => 0.04982
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4604569420035
            [ms_dist_from_last_low_pct] => 0.26093938177438
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7900441589723
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.26%
TP to Pivot Distance
0.0005
0.92%
DateTime Price Type
2025-11-25 08:30:00 0.05024 ↑ High
2025-11-25 08:40:00 0.04932 ↓ Low
2025-11-25 09:35:00 0.0503 ↑ High
2025-11-25 09:50:00 0.04924 ↓ Low
2025-11-25 10:10:00 0.05067 ↑ High
2025-11-25 10:50:00 0.04988 ↓ Low
2025-11-25 11:25:00 0.05134 ↑ High
2025-11-25 12:05:00 0.04999 ↓ Low
2025-11-25 13:15:00 0.05121 ↑ High
2025-11-25 13:50:00 0.04982 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
9.44%
TP to Pivot Distance
0.0022
4.38%
DateTime Price Type
2025-11-24 18:00:00 0.04471 ↓ Low
2025-11-24 19:00:00 0.04555 ↑ High
2025-11-24 21:15:00 0.04471 ↓ Low
2025-11-25 03:45:00 0.0531 ↑ High
2025-11-25 07:15:00 0.05052 ↑ High
2025-11-25 07:30:00 0.04872 ↓ Low
2025-11-25 09:45:00 0.04924 ↓ Low
2025-11-25 11:15:00 0.05134 ↑ High
2025-11-25 13:15:00 0.05121 ↑ High
2025-11-25 13:45:00 0.04982 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
2.52%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
24.43%
TP to Pivot Distance
0.0022
4.38%
DateTime Price Type
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 0.03956 ↓ Low
2025-11-24 05:00:00 0.04149 ↑ High
2025-11-24 07:00:00 0.04026 ↓ Low
2025-11-24 16:00:00 0.0463 ↑ High
2025-11-25 03:00:00 0.0531 ↑ High
2025-11-25 07:00:00 0.04872 ↓ Low
2025-11-25 11:00:00 0.05134 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
13:53:27		 25 Nov 2025
14:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04987 0.04937 0.05087 2 0.0314
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 0.04987
  • Stop Loss: 0.04937
  • Take Profit: 0.05087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04937 - 0.04987 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04987 - 0.05087 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
801.1611 100 16064.991 8.01
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.04987 = -797.92

Donc, tu peux acheter -16000 avec un stoploss a 0.04937

Avec un position size USD de -797.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -797.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 16.06 $
SL % Target SL $ Target
1 % 8.03 $
PNL PNL %
-8.03 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2232 % 122 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05087
            [entry_price] => 0.04987
            [stop_loss] => 0.04932
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05087
            [entry_price] => 0.04987
            [stop_loss] => 0.04927
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05087
            [entry_price] => 0.04987
            [stop_loss] => 0.04922
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05087
            [entry_price] => 0.04987
            [stop_loss] => 0.04912
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00097
            [rr_ratio] => 1.05
            [high] => 0.05089000
            [low] => 0.04890000
            [mfe_pct] => 2.05
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T13:53:27-05:00
            [end_at] => 2025-11-25T15:53:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00097
            [rr_ratio] => 1.53
            [high] => 0.05135000
            [low] => 0.04890000
            [mfe_pct] => 2.97
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T13:53:27-05:00
            [end_at] => 2025-11-25T20:53:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05134000
            [high_after] => 0.05135000
            [low_before] => 0.04963000
            [low_after] => 0.04890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)