Long Trade on KAS 25 Nov 2025 at 14:22:07

Take profit at 0.05021 (1.99 %) and Stop Loss at 0.04874 (1 %)

Long Trade on KAS

The 25 Nov 2025 at 14:22:07

With 16342.9484 KAS at 0.04923$ per unit.

Position size of 804.5634 $

Take profit at 0.05021 (1.99 %) and Stop Loss at 0.04874 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 9.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.601765

15m : -0.115693

1H : 0.051657

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003263385039
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0499295
  4. ema21 : 0.0486778
  5. ema50 : 0.0456796
  6. ema100 : 0.0431148
  7. price_ema9_diff : -0.014011
  8. ema9_ema21_diff : 0.0257134
  9. ema21_ema50_diff : 0.0656355
  10. price_ema100_diff : 0.141835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.414215
  14. ema_slope_21 : 0.616636
  15. ema_slope_50 : 0.557387
  16. ema_slope_100 : 0.398018
  17. rsi : 0.573619
  18. adx : 0.58087
  19. kc_percentage : 0.580565
  20. kc_width_percentage : 0.107734
  21. volume_ema_diff : -0.0600353
  22. volume_ema1 : 690746.36628599
  23. volume_ema2 : 734864.15884469
  24. chop : 52.3536
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0500813
  29. ema21 : 0.0502045
  30. ema50 : 0.0497267
  31. ema100 : 0.048458
  32. price_ema9_diff : -0.0169989
  33. ema9_ema21_diff : -0.00245462
  34. ema21_ema50_diff : 0.00960856
  35. price_ema100_diff : 0.0159303
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0395072
  39. ema_slope_21 : 0.0160668
  40. ema_slope_50 : 0.0622542
  41. ema_slope_100 : 0.0892337
  42. rsi : 0.38927
  43. adx : 0.177969
  44. kc_percentage : 0.117885
  45. kc_width_percentage : 0.0519145
  46. volume_ema_diff : -0.238959
  47. volume_ema1 : 187133.37846074
  48. volume_ema2 : 245891.60799134
  49. chop : 59.1518
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0497253
  54. ema21 : 0.0501159
  55. ema50 : 0.0502551
  56. ema100 : 0.0501723
  57. price_ema9_diff : -0.00996118
  58. ema9_ema21_diff : -0.00779468
  59. ema21_ema50_diff : -0.00276999
  60. price_ema100_diff : -0.0187816
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.1911
  64. ema_slope_21 : -0.100514
  65. ema_slope_50 : -0.0334046
  66. ema_slope_100 : -0.00940731
  67. rsi : 0.27542
  68. adx : 0.226538
  69. kc_percentage : -0.180568
  70. kc_width_percentage : 0.0259054
  71. volume_ema_diff : -0.0374235
  72. volume_ema1 : 67558.727808879
  73. volume_ema2 : 70185.312317786
  74. chop : 31.9435
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87243.5
  80. 5m_price_ema100_diff:
    -0.0102683
  81. 5m_price:
    86347.7
  82. 5m_correlation_with_coin:
    0.601765
  83. btc_indicators
  84. 15m_ema100:
    87598
  85. 15m_price_ema100_diff:
    -0.0132818
  86. 15m_price:
    86434.6
  87. 15m_correlation_with_coin:
    -0.115693
  88. btc_indicators
  89. 1H_ema100:
    86547.3
  90. 1H_price_ema100_diff:
    -0.00230663
  91. 1H_price:
    86347.7
  92. 1H_correlation_with_coin:
    0.051657
  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 19:00:00
                        [1] => 0.03731
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 0.04152
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.03956
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.04149
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 0.04026
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.0463
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 0.0531
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 07:00:00
                        [1] => 0.04872
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 11:00:00
                        [1] => 0.05134
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.04893
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1682898324893
                [ms_dist_from_last_low_pct] => 0.55180870631514
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.92540363785
                [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] => 0.04893
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.925014645577
                [ms_dist_from_last_low_pct] => 0.55180870631514
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.659717964439
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 14:20:00
                        [1] => 0.04893
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.925014645577
                [ms_dist_from_last_low_pct] => 0.55180870631514
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.659717964439
                [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
-3.93%
Dist From Last Low Pct
0.55%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.39%
TP to Pivot Distance
0.0011
2.25%
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 14:20:00 0.04893 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
0.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
8.27%
TP to Pivot Distance
0.0029
5.76%
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 0.04893 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
0.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
23.45%
TP to Pivot Distance
0.0029
5.76%
DateTime Price Type
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
2025-11-25 14:00:00 0.04893 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
14:22:07
25 Nov 2025
14:55:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04923 0.04874 0.05021 2 0.03147
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 0.04923
  • Stop Loss: 0.04874
  • Take Profit: 0.05021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04874 - 0.04923 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04923 - 0.05021 = -0.00097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097999999999999 / -0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
804.5634 100 16342.9484 8.05
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.04923 = -803.76

Donc, tu peux acheter -16326.53 avec un stoploss a 0.04874

Avec un position size USD de -803.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00097999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -803.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16.02 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
16.02 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6703 % 67.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05021
            [stop_loss] => 0.04874
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050455
            [stop_loss] => 0.04874
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0507
            [stop_loss] => 0.04874
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050945
            [stop_loss] => 0.04874
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05119
            [stop_loss] => 0.04874
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00033
            [rr_ratio] => 5.36
            [high] => 0.05100000
            [low] => 0.04890000
            [mfe_pct] => 3.6
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T14:22:07-05:00
            [end_at] => 2025-11-25T16:22:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00033
            [rr_ratio] => 6.42
            [high] => 0.05135000
            [low] => 0.04890000
            [mfe_pct] => 4.31
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 6.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T14:22:07-05:00
            [end_at] => 2025-11-25T21:22:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05134000
            [high_after] => 0.05135000
            [low_before] => 0.04893000
            [low_after] => 0.04890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)