Long Trade on KAS 25 Nov 2025 at 22:41:31

Take profit at 0.05077 (1.03 %) and Stop Loss at 0.04999 (0.52 %)

Long Trade on KAS

The 25 Nov 2025 at 22:41:31

With 30765.187 KAS at 0.05025$ per unit.

Position size of 1545.9506 $

Take profit at 0.05077 (1.03 %) and Stop Loss at 0.04999 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.68
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.627728

15m : 0.13589

1H : 3.5E-5

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001733561164
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0505052
  4. ema21 : 0.0497485
  5. ema50 : 0.0470547
  6. ema100 : 0.044197
  7. price_ema9_diff : -0.00505412
  8. ema9_ema21_diff : 0.0152106
  9. ema21_ema50_diff : 0.0572476
  10. price_ema100_diff : 0.136954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126171
  14. ema_slope_21 : 0.303642
  15. ema_slope_50 : 0.401522
  16. ema_slope_100 : 0.338903
  17. rsi : 0.582765
  18. adx : 0.492462
  19. kc_percentage : 0.604578
  20. kc_width_percentage : 0.0783605
  21. volume_ema_diff : -0.528699
  22. volume_ema1 : 306125.18918634
  23. volume_ema2 : 649533.36030758
  24. chop : 73.9082
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0506395
  29. ema21 : 0.0506722
  30. ema50 : 0.0504305
  31. ema100 : 0.0496238
  32. price_ema9_diff : -0.00769301
  33. ema9_ema21_diff : -0.000645266
  34. ema21_ema50_diff : 0.00479337
  35. price_ema100_diff : 0.0126188
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0216234
  39. ema_slope_21 : 0.00698652
  40. ema_slope_50 : 0.0293967
  41. ema_slope_100 : 0.0505677
  42. rsi : 0.421718
  43. adx : 0.0981771
  44. kc_percentage : 0.180009
  45. kc_width_percentage : 0.0264295
  46. volume_ema_diff : -0.617452
  47. volume_ema1 : 52400.970144322
  48. volume_ema2 : 136978.84532607
  49. chop : 65.8977
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0504951
  54. ema21 : 0.0506102
  55. ema50 : 0.0506467
  56. ema100 : 0.0504437
  57. price_ema9_diff : -0.00485554
  58. ema9_ema21_diff : -0.0022742
  59. ema21_ema50_diff : -0.000719647
  60. price_ema100_diff : -0.00384069
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0470967
  64. ema_slope_21 : -0.0303278
  65. ema_slope_50 : -0.0102341
  66. ema_slope_100 : 0.00491427
  67. rsi : 0.357005
  68. adx : 0.195494
  69. kc_percentage : -0.0128924
  70. kc_width_percentage : 0.0137419
  71. volume_ema_diff : 0.0668243
  72. volume_ema1 : 27431.871503886
  73. volume_ema2 : 25713.57892852
  74. chop : 49.2846
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87352.4
  80. 5m_price_ema100_diff:
    0.000648877
  81. 5m_price:
    87409.1
  82. 5m_correlation_with_coin:
    0.627728
  83. btc_indicators
  84. 15m_ema100:
    87459.7
  85. 15m_price_ema100_diff:
    -0.000305705
  86. 15m_price:
    87433
  87. 15m_correlation_with_coin:
    0.13589
  88. btc_indicators
  89. 1H_ema100:
    86668.9
  90. 1H_price_ema100_diff:
    0.00854051
  91. 1H_price:
    87409.1
  92. 1H_correlation_with_coin:
    3.5E-5
  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] => 2025-11-23 15:00:00
                        [1] => 0.04152
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.03956
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.04149
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 0.04026
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.0463
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 0.0531
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 07:00:00
                        [1] => 0.04872
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 11:00:00
                        [1] => 0.05134
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.0489
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.05135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1616358325219
                [ms_dist_from_last_low_pct] => 2.7402862985685
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.0102249488753
                [ms_bos_up] => 1
                [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] => 2025-11-25 09:45:00
                        [1] => 0.04924
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 11:15:00
                        [1] => 0.05134
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 13:15:00
                        [1] => 0.05121
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 14:30:00
                        [1] => 0.0489
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 16:00:00
                        [1] => 0.051
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.04996
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.05135
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 18:45:00
                        [1] => 0.05044
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 21:00:00
                        [1] => 0.05114
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:30:00
                        [1] => 0.05019
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7598748533438
                [ms_dist_from_last_low_pct] => 0.099621438533575
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8928073321379
                [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 16:00:00
                        [1] => 0.051
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.04996
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 18:10:00
                        [1] => 0.05135
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 18:50:00
                        [1] => 0.05044
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 19:20:00
                        [1] => 0.05129
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:20:00
                        [1] => 0.05059
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 21:05:00
                        [1] => 0.05114
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 21:45:00
                        [1] => 0.05055
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 22:25:00
                        [1] => 0.05068
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:40:00
                        [1] => 0.05019
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.86819258089977
                [ms_dist_from_last_low_pct] => 0.099621438533575
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.97629009762902
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0006
1.14%
DateTime Price Type
2025-11-25 16:00:00 0.051 ↑ High
2025-11-25 17:00:00 0.04996 ↓ Low
2025-11-25 18:10:00 0.05135 ↑ High
2025-11-25 18:50:00 0.05044 ↓ Low
2025-11-25 19:20:00 0.05129 ↑ High
2025-11-25 20:20:00 0.05059 ↓ Low
2025-11-25 21:05:00 0.05114 ↑ High
2025-11-25 21:45:00 0.05055 ↓ Low
2025-11-25 22:25:00 0.05068 ↑ High
2025-11-25 22:40:00 0.05019 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.18%
TP to Pivot Distance
0.0006
1.14%
DateTime Price Type
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
2025-11-25 16:00:00 0.051 ↑ High
2025-11-25 17:00:00 0.04996 ↓ Low
2025-11-25 18:00:00 0.05135 ↑ High
2025-11-25 18:45:00 0.05044 ↓ Low
2025-11-25 21:00:00 0.05114 ↑ High
2025-11-25 22:30:00 0.05019 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
2.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
20.86%
TP to Pivot Distance
0.0023
4.59%
DateTime Price Type
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
2025-11-25 18:00:00 0.05135 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
22:41:31
25 Nov 2025
22:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05025 0.04999 0.05077 2 0.0308
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 0.05025
  • Stop Loss: 0.04999
  • Take Profit: 0.05077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04999 - 0.05025 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05025 - 0.05077 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1545.9506 100 30765.187 15.46
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.05025 = -1546.15

Donc, tu peux acheter -30769.23 avec un stoploss a 0.04999

Avec un position size USD de -1546.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1546.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5572 % 107.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05077
            [entry_price] => 0.05025
            [stop_loss] => 0.049964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05077
            [entry_price] => 0.05025
            [stop_loss] => 0.049938
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05077
            [entry_price] => 0.05025
            [stop_loss] => 0.049912
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05077
            [entry_price] => 0.05025
            [stop_loss] => 0.04986
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.3
            [high] => 0.05040000
            [low] => 0.04975000
            [mfe_pct] => 0.3
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:41:31-05:00
            [end_at] => 2025-11-26T00:41:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.4
            [high] => 0.05145000
            [low] => 0.04975000
            [mfe_pct] => 2.39
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:41:31-05:00
            [end_at] => 2025-11-26T05:41:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05129000
            [high_after] => 0.05145000
            [low_before] => 0.05019000
            [low_after] => 0.04975000
            [is_new_high] => 1
            [is_new_low] => 
        )

)