Long Trade on KAS 25 Nov 2025 at 14:16:53

Take profit at 0.05042 (2 %) and Stop Loss at 0.04893 (1.01 %)

Long Trade on KAS

The 25 Nov 2025 at 14:16:53

With 16158.501 KAS at 0.04943$ per unit.

Position size of 798.7147 $

Take profit at 0.05042 (2 %) and Stop Loss at 0.04893 (1.01 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.605684

15m : 0.210126

1H : -0.015586

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003300636199
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0499695
  4. ema21 : 0.048696
  5. ema50 : 0.0456875
  6. ema100 : 0.0431187
  7. price_ema9_diff : -0.0107978
  8. ema9_ema21_diff : 0.0261518
  9. ema21_ema50_diff : 0.0658505
  10. price_ema100_diff : 0.146368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.421223
  14. ema_slope_21 : 0.619979
  15. ema_slope_50 : 0.558913
  16. ema_slope_100 : 0.39882
  17. rsi : 0.586053
  18. adx : 0.584258
  19. kc_percentage : 0.616707
  20. kc_width_percentage : 0.105437
  21. volume_ema_diff : -0.099423
  22. volume_ema1 : 658371.63759599
  23. volume_ema2 : 731055.3672341
  24. chop : 52.3186
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0501093
  29. ema21 : 0.0502172
  30. ema50 : 0.0497322
  31. ema100 : 0.0484608
  32. price_ema9_diff : -0.0135569
  33. ema9_ema21_diff : -0.00214987
  34. ema21_ema50_diff : 0.00975302
  35. price_ema100_diff : 0.0199993
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0348702
  39. ema_slope_21 : 0.0181834
  40. ema_slope_50 : 0.0631812
  41. ema_slope_100 : 0.0897155
  42. rsi : 0.402494
  43. adx : 0.175088
  44. kc_percentage : 0.182474
  45. kc_width_percentage : 0.0503288
  46. volume_ema_diff : -0.320784
  47. volume_ema1 : 165265.90427407
  48. volume_ema2 : 243318.96396938
  49. chop : 62.3362
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0498771
  54. ema21 : 0.0502172
  55. ema50 : 0.0503015
  56. ema100 : 0.0501872
  57. price_ema9_diff : -0.0089651
  58. ema9_ema21_diff : -0.00677309
  59. ema21_ema50_diff : -0.00167525
  60. price_ema100_diff : -0.015088
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.167538
  64. ema_slope_21 : -0.0817181
  65. ema_slope_50 : -0.0227846
  66. ema_slope_100 : -0.00336501
  67. rsi : 0.300131
  68. adx : 0.210764
  69. kc_percentage : -0.096314
  70. kc_width_percentage : 0.0262127
  71. volume_ema_diff : -0.0925804
  72. volume_ema1 : 63709.735771652
  73. volume_ema2 : 70209.793099217
  74. chop : 36.5425
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87255.6
  80. 5m_price_ema100_diff:
    -0.00441904
  81. 5m_price:
    86870.1
  82. 5m_correlation_with_coin:
    0.605684
  83. btc_indicators
  84. 15m_ema100:
    87606.6
  85. 15m_price_ema100_diff:
    -0.00840785
  86. 15m_price:
    86870.1
  87. 15m_correlation_with_coin:
    0.210126
  88. btc_indicators
  89. 1H_ema100:
    86557.6
  90. 1H_price_ema100_diff:
    0.00360941
  91. 1H_price:
    86870.1
  92. 1H_correlation_with_coin:
    -0.015586
  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] => -3.9929879236463
                [ms_dist_from_last_low_pct] => 1.1699507389163
                [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 14:15:00
                        [1] => 0.04926
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7492677211482
                [ms_dist_from_last_low_pct] => 0.060901339829481
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.958587088916
                [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 14:15:00
                        [1] => 0.04926
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7492677211482
                [ms_dist_from_last_low_pct] => 0.060901339829481
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.958587088916
                [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
-3.75%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.63%
TP to Pivot Distance
0.0009
1.82%
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 14:15:00 0.04926 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
8.62%
TP to Pivot Distance
0.0027
5.32%
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 14:15:00 0.04926 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
1.17%
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
0.0116
23.75%
TP to Pivot Distance
0.0027
5.32%
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
14:16:53
25 Nov 2025
14:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04943 0.04893 0.05042 1.98 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 0.04943
  • Stop Loss: 0.04893
  • Take Profit: 0.05042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04893 - 0.04943 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04943 - 0.05042 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.0005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
798.7147 100 16158.501 7.99
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 0.04943 = -790.88

Donc, tu peux acheter -16000 avec un stoploss a 0.04893

Avec un position size USD de -790.88$

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 -0.00099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -16000
  • Taille de position USD -790.88
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
2 % 16 $
SL % Target SL $ Target
1.01 % 8.08 $
PNL PNL %
-8.08 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0115 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05042
            [entry_price] => 0.04943
            [stop_loss] => 0.04888
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 15:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05042
            [entry_price] => 0.04943
            [stop_loss] => 0.04883
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 15:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05042
            [entry_price] => 0.04943
            [stop_loss] => 0.04878
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 15:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05042
            [entry_price] => 0.04943
            [stop_loss] => 0.04868
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 15:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00053
            [rr_ratio] => 2.96
            [high] => 0.05100000
            [low] => 0.04890000
            [mfe_pct] => 3.18
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T14:16:53-05:00
            [end_at] => 2025-11-25T16:16:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00053
            [rr_ratio] => 3.62
            [high] => 0.05135000
            [low] => 0.04890000
            [mfe_pct] => 3.88
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T14:16:53-05:00
            [end_at] => 2025-11-25T21:16:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05134000
            [high_after] => 0.05135000
            [low_before] => 0.04926000
            [low_after] => 0.04890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)