Long Trade on KAS 25 Nov 2025 at 22:56:39

Take profit at 0.05061 (1.06 %) and Stop Loss at 0.04981 (0.54 %)

Long Trade on KAS

The 25 Nov 2025 at 22:56:39

With 30021.2683 KAS at 0.05008$ per unit.

Position size of 1503.4651 $

Take profit at 0.05061 (1.06 %) and Stop Loss at 0.04981 (0.54 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.604515

15m : -0.032453

1H : -0.018631

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001776518327
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0504712
  4. ema21 : 0.049733
  5. ema50 : 0.0470481
  6. ema100 : 0.0441936
  7. price_ema9_diff : -0.00775212
  8. ema9_ema21_diff : 0.0148424
  9. ema21_ema50_diff : 0.0570689
  10. price_ema100_diff : 0.133194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.120476
  14. ema_slope_21 : 0.300958
  15. ema_slope_50 : 0.400284
  16. ema_slope_100 : 0.338242
  17. rsi : 0.568953
  18. adx : 0.487832
  19. kc_percentage : 0.563767
  20. kc_width_percentage : 0.0807831
  21. volume_ema_diff : -0.490564
  22. volume_ema1 : 332474.82012634
  23. volume_ema2 : 652633.31688875
  24. chop : 73.9506
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0505572
  29. ema21 : 0.0506315
  30. ema50 : 0.0504283
  31. ema100 : 0.0496802
  32. price_ema9_diff : -0.00943992
  33. ema9_ema21_diff : -0.00146648
  34. ema21_ema50_diff : 0.00402799
  35. price_ema100_diff : 0.00804576
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0360717
  39. ema_slope_21 : -0.00228048
  40. ema_slope_50 : 0.0238503
  41. ema_slope_100 : 0.0455027
  42. rsi : 0.419957
  43. adx : 0.104303
  44. kc_percentage : 0.069167
  45. kc_width_percentage : 0.0255847
  46. volume_ema_diff : -0.633566
  47. volume_ema1 : 49540.296325103
  48. volume_ema2 : 135195.94213884
  49. chop : 66.18
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0503017
  54. ema21 : 0.0504846
  55. ema50 : 0.0505985
  56. ema100 : 0.0505195
  57. price_ema9_diff : -0.00440916
  58. ema9_ema21_diff : -0.00362281
  59. ema21_ema50_diff : -0.00225102
  60. price_ema100_diff : -0.00870077
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0690769
  64. ema_slope_21 : -0.0455431
  65. ema_slope_50 : -0.0206767
  66. ema_slope_100 : -0.00496615
  67. rsi : 0.339299
  68. adx : 0.259978
  69. kc_percentage : -0.0540355
  70. kc_width_percentage : 0.0142247
  71. volume_ema_diff : -0.0224764
  72. volume_ema1 : 26225.262071398
  73. volume_ema2 : 26828.26718106
  74. chop : 41.042
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87383.1
  80. 5m_price_ema100_diff:
    -0.00327775
  81. 5m_price:
    87096.7
  82. 5m_correlation_with_coin:
    0.604515
  83. btc_indicators
  84. 15m_ema100:
    87439.2
  85. 15m_price_ema100_diff:
    -0.0024197
  86. 15m_price:
    87227.7
  87. 15m_correlation_with_coin:
    -0.032453
  88. btc_indicators
  89. 1H_ema100:
    86662.7
  90. 1H_price_ema100_diff:
    0.00500772
  91. 1H_price:
    87096.7
  92. 1H_correlation_with_coin:
    -0.018631
  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] => -2.3563777994158
                [ms_dist_from_last_low_pct] => 2.5357873210634
                [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 22:45:00
                        [1] => 0.04997
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9554165037153
                [ms_dist_from_last_low_pct] => 0.34020412247348
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3414048429057
                [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 22:50:00
                        [1] => 0.04997
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0655090765588
                [ms_dist_from_last_low_pct] => 0.34020412247348
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4208525115069
                [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
-1.07%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.30%
TP to Pivot Distance
0.0007
1.46%
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 22:50:00 0.04997 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.83%
TP to Pivot Distance
0.0007
1.46%
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 22:45:00 0.04997 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
2.54%
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
0.0103
20.58%
TP to Pivot Distance
0.0025
4.92%
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
22:56:39
25 Nov 2025
23:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05008 0.04981 0.05061 1.96 0.03146
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 0.05008
  • Stop Loss: 0.04981
  • Take Profit: 0.05061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04981 - 0.05008 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05008 - 0.05061 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1503.4651 100 30021.2683 15.03
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.05008 = -1483.85

Donc, tu peux acheter -29629.63 avec un stoploss a 0.04981

Avec un position size USD de -1483.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1483.85
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.06 % 15.91 $
SL % Target SL $ Target
0.54 % 8.11 $
PNL PNL %
-8.11 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5591 % 103.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05061
            [entry_price] => 0.05008
            [stop_loss] => 0.049783
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05061
            [entry_price] => 0.05008
            [stop_loss] => 0.049756
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05061
            [entry_price] => 0.05008
            [stop_loss] => 0.049729
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05061
            [entry_price] => 0.05008
            [stop_loss] => 0.049675
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.97
            [high] => 0.05040000
            [low] => 0.04975000
            [mfe_pct] => 0.64
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:56:39-05:00
            [end_at] => 2025-11-26T00:56:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00033
            [rr_ratio] => 4.15
            [high] => 0.05145000
            [low] => 0.04975000
            [mfe_pct] => 2.74
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:56:39-05:00
            [end_at] => 2025-11-26T05:56:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05129000
            [high_after] => 0.05145000
            [low_before] => 0.04997000
            [low_after] => 0.04975000
            [is_new_high] => 1
            [is_new_low] => 
        )

)