Long Trade on KAS 25 Nov 2025 at 14:07:14

Take profit at 0.05067 (2.05 %) and Stop Loss at 0.04914 (1.03 %)

Long Trade on KAS

The 25 Nov 2025 at 14:07:14

With 15747.0644 KAS at 0.04965$ per unit.

Position size of 781.8417 $

Take profit at 0.05067 (2.05 %) and Stop Loss at 0.04914 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
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 : 0.595932

15m : -0.059222

1H : -0.152021

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000338687465
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0500135
  4. ema21 : 0.048716
  5. ema50 : 0.0456961
  6. ema100 : 0.0431231
  7. price_ema9_diff : -0.00726935
  8. ema9_ema21_diff : 0.0266338
  9. ema21_ema50_diff : 0.0660869
  10. price_ema100_diff : 0.151354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.428932
  14. ema_slope_21 : 0.623656
  15. ema_slope_50 : 0.560592
  16. ema_slope_100 : 0.399702
  17. rsi : 0.600369
  18. adx : 0.587393
  19. kc_percentage : 0.657314
  20. kc_width_percentage : 0.103358
  21. volume_ema_diff : -0.137391
  22. volume_ema1 : 627479.19321933
  23. volume_ema2 : 727420.96201332
  24. chop : 52.2881
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0503071
  29. ema21 : 0.0503087
  30. ema50 : 0.0497456
  31. ema100 : 0.0484122
  32. price_ema9_diff : -0.013063
  33. ema9_ema21_diff : -3.11297E-5
  34. ema21_ema50_diff : 0.0113182
  35. price_ema100_diff : 0.0255667
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.033646
  39. ema_slope_21 : 0.0513387
  40. ema_slope_50 : 0.0793333
  41. ema_slope_100 : 0.099872
  42. rsi : 0.424127
  43. adx : 0.17666
  44. kc_percentage : 0.243666
  45. kc_width_percentage : 0.052361
  46. volume_ema_diff : -0.142726
  47. volume_ema1 : 213675.27912444
  48. volume_ema2 : 249249.76778368
  49. chop : 66.8545
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0501286
  54. ema21 : 0.0503836
  55. ema50 : 0.050374
  56. ema100 : 0.0502137
  57. price_ema9_diff : -0.00954898
  58. ema9_ema21_diff : -0.00506151
  59. ema21_ema50_diff : 0.000191425
  60. price_ema100_diff : -0.0112262
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.109641
  64. ema_slope_21 : -0.0418579
  65. ema_slope_50 : -0.00183762
  66. ema_slope_100 : 0.00792884
  67. rsi : 0.329531
  68. adx : 0.191364
  69. kc_percentage : -0.0395754
  70. kc_width_percentage : 0.027061
  71. volume_ema_diff : 0.330347
  72. volume_ema1 : 96732.117552883
  73. volume_ema2 : 72711.895326728
  74. chop : 41.2179
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87282.8
  80. 5m_price_ema100_diff:
    -0.00337844
  81. 5m_price:
    86988
  82. 5m_correlation_with_coin:
    0.595932
  83. btc_indicators
  84. 15m_ema100:
    87617.2
  85. 15m_price_ema100_diff:
    -0.00718192
  86. 15m_price:
    86988
  87. 15m_correlation_with_coin:
    -0.059222
  88. btc_indicators
  89. 1H_ema100:
    86560
  90. 1H_price_ema100_diff:
    0.0049444
  91. 1H_price:
    86988
  92. 1H_correlation_with_coin:
    -0.152021
  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] => 2025-11-22 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] => -3.4865601869887
                [ms_dist_from_last_low_pct] => 1.7036124794745
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.3776683087028
                [ms_bos_up] => 0
                [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] => 2025-11-24 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 14:00:00
                        [1] => 0.04948
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2415543839094
                [ms_dist_from_last_low_pct] => 0.14147130153596
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4963621665319
                [ms_bos_up] => 0
                [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] => 2025-11-25 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 14:05:00
                        [1] => 0.04948
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2415543839094
                [ms_dist_from_last_low_pct] => 0.14147130153596
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4963621665319
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.20%
TP to Pivot Distance
0.0007
1.32%
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 14:05:00 0.04948 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
9.02%
TP to Pivot Distance
0.0024
4.80%
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 14:00:00 0.04948 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
1.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
0.0118
24.07%
TP to Pivot Distance
0.0024
4.80%
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
14:07:14
25 Nov 2025
14:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04965 0.04914 0.05067 2 0.03166
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 0.04965
  • Stop Loss: 0.04914
  • Take Profit: 0.05067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04914 - 0.04965 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04965 - 0.05067 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
781.8417 100 15747.0644 7.82
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.04965 = -778.82

Donc, tu peux acheter -15686.27 avec un stoploss a 0.04914

Avec un position size USD de -778.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -778.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 16.06 $
SL % Target SL $ Target
1.03 % 8.03 $
PNL PNL %
-8.03 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4502 % 141.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05067
            [entry_price] => 0.04965
            [stop_loss] => 0.049089
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05067
            [entry_price] => 0.04965
            [stop_loss] => 0.049038
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05067
            [entry_price] => 0.04965
            [stop_loss] => 0.048987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05067
            [entry_price] => 0.04965
            [stop_loss] => 0.048885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 15:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.8
            [high] => 0.05100000
            [low] => 0.04890000
            [mfe_pct] => 2.72
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T14:07:14-05:00
            [end_at] => 2025-11-25T16:07:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00075
            [rr_ratio] => 2.27
            [high] => 0.05135000
            [low] => 0.04890000
            [mfe_pct] => 3.42
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T14:07:14-05:00
            [end_at] => 2025-11-25T21:07:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05134000
            [high_after] => 0.05135000
            [low_before] => 0.04948000
            [low_after] => 0.04890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)