Long Trade on KAS 25 Nov 2025 at 14:36:38

Take profit at 0.05019 (2.05 %) and Stop Loss at 0.04867 (1.04 %)

Long Trade on KAS

The 25 Nov 2025 at 14:36:38

With 15769.7462 KAS at 0.04918$ per unit.

Position size of 775.5561 $

Take profit at 0.05019 (2.05 %) and Stop Loss at 0.04867 (1.04 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.82
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 : 0.625567

15m : 0.106174

1H : -0.148316

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003382003286
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0499195
  4. ema21 : 0.0486733
  5. ema50 : 0.0456777
  6. ema100 : 0.0431138
  7. price_ema9_diff : -0.0148151
  8. ema9_ema21_diff : 0.0256037
  9. ema21_ema50_diff : 0.0655817
  10. price_ema100_diff : 0.140701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.412463
  14. ema_slope_21 : 0.6158
  15. ema_slope_50 : 0.557005
  16. ema_slope_100 : 0.397817
  17. rsi : 0.570593
  18. adx : 0.576766
  19. kc_percentage : 0.570442
  20. kc_width_percentage : 0.110283
  21. volume_ema_diff : 0.0859135
  22. volume_ema1 : 813707.87207266
  23. volume_ema2 : 749330.218349
  24. chop : 52.3992
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.049885
  29. ema21 : 0.0501016
  30. ema50 : 0.0497004
  31. ema100 : 0.0484685
  32. price_ema9_diff : -0.0141337
  33. ema9_ema21_diff : -0.0043233
  34. ema21_ema50_diff : 0.00807329
  35. price_ema100_diff : 0.0146793
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0844724
  39. ema_slope_21 : -0.00998532
  40. ema_slope_50 : 0.0489204
  41. ema_slope_100 : 0.0817784
  42. rsi : 0.40465
  43. adx : 0.186098
  44. kc_percentage : 0.151342
  45. kc_width_percentage : 0.0535783
  46. volume_ema_diff : -0.0686012
  47. volume_ema1 : 233114.58741716
  48. volume_ema2 : 250284.40524857
  49. chop : 53.0227
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0494574
  54. ema21 : 0.0498805
  55. ema50 : 0.0501299
  56. ema100 : 0.0500968
  57. price_ema9_diff : -0.00560913
  58. ema9_ema21_diff : -0.00848292
  59. ema21_ema50_diff : -0.00497603
  60. price_ema100_diff : -0.0183017
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.220193
  64. ema_slope_21 : -0.138813
  65. ema_slope_50 : -0.0585185
  66. ema_slope_100 : -0.0232026
  67. rsi : 0.316405
  68. adx : 0.255588
  69. kc_percentage : -0.00455284
  70. kc_width_percentage : 0.0272898
  71. volume_ema_diff : 0.134383
  72. volume_ema1 : 84709.983253125
  73. volume_ema2 : 74674.932290998
  74. chop : 30.8917
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87179.2
  80. 5m_price_ema100_diff:
    -0.00993676
  81. 5m_price:
    86313
  82. 5m_correlation_with_coin:
    0.625567
  83. btc_indicators
  84. 15m_ema100:
    87611.8
  85. 15m_price_ema100_diff:
    -0.0141732
  86. 15m_price:
    86370.1
  87. 15m_correlation_with_coin:
    0.106174
  88. btc_indicators
  89. 1H_ema100:
    86546.6
  90. 1H_price_ema100_diff:
    -0.00269965
  91. 1H_price:
    86313
  92. 1H_correlation_with_coin:
    -0.148316
  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] => 0.0489
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4215037008181
                [ms_dist_from_last_low_pct] => 0.3476482617587
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9897750511247
                [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 14:30:00
                        [1] => 0.0489
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1788713141964
                [ms_dist_from_last_low_pct] => 0.3476482617587
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7239263803681
                [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 14:30:00
                        [1] => 0.0489
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1788713141964
                [ms_dist_from_last_low_pct] => 0.3476482617587
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7239263803681
                [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
-4.18%
Dist From Last Low Pct
0.35%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.47%
TP to Pivot Distance
0.0012
2.29%
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 14:30:00 0.0489 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
8.14%
TP to Pivot Distance
0.0029
5.80%
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 14:30:00 0.0489 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
23.34%
TP to Pivot Distance
0.0029
5.80%
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 0.0489 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
14:36:38
25 Nov 2025
14:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04918 0.04867 0.05019 1.98 0.03159
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 0.04918
  • Stop Loss: 0.04867
  • Take Profit: 0.05019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04867 - 0.04918 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04918 - 0.05019 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
775.5561 100 15769.7462 7.76
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 0.04918 = -771.45

Donc, tu peux acheter -15686.27 avec un stoploss a 0.04867

Avec un position size USD de -771.45$

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 -0.00101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -771.45
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
2.05 % 15.93 $
SL % Target SL $ Target
1.04 % 8.04 $
PNL PNL %
15.93 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2847 % 27.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0502
            [stop_loss] => 0.04867
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050455
            [stop_loss] => 0.04867
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05071
            [stop_loss] => 0.04867
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050965
            [stop_loss] => 0.04867
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05122
            [stop_loss] => 0.04867
            [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] => 0.00182
            [max_drawdown] => 0.00014
            [rr_ratio] => 13
            [high] => 0.05100000
            [low] => 0.04904000
            [mfe_pct] => 3.7
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T14:36:38-05:00
            [end_at] => 2025-11-25T16:36:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00014
            [rr_ratio] => 15.5
            [high] => 0.05135000
            [low] => 0.04904000
            [mfe_pct] => 4.41
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T14:36:38-05:00
            [end_at] => 2025-11-25T21:36:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05134000
            [high_after] => 0.05135000
            [low_before] => 0.04890000
            [low_after] => 0.04904000
            [is_new_high] => 1
            [is_new_low] => 
        )

)