Long Trade on KAS 25 Nov 2025 at 23:16:22

Take profit at 0.05048 (1.12 %) and Stop Loss at 0.04964 (0.56 %)

Long Trade on KAS

The 25 Nov 2025 at 23:16:22

With 28696.0914 KAS at 0.04992$ per unit.

Position size of 1432.5089 $

Take profit at 0.05048 (1.12 %) and Stop Loss at 0.04964 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.612931

15m : -0.111457

1H : 0.054051

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001858557413
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0503706
  4. ema21 : 0.049755
  5. ema50 : 0.0471606
  6. ema100 : 0.0442906
  7. price_ema9_diff : -0.00894584
  8. ema9_ema21_diff : 0.0123719
  9. ema21_ema50_diff : 0.0550124
  10. price_ema100_diff : 0.1271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0739433
  14. ema_slope_21 : 0.261952
  15. ema_slope_50 : 0.378246
  16. ema_slope_100 : 0.328872
  17. rsi : 0.555264
  18. adx : 0.469324
  19. kc_percentage : 0.521917
  20. kc_width_percentage : 0.0763033
  21. volume_ema_diff : -0.603961
  22. volume_ema1 : 249872.556642
  23. volume_ema2 : 630930.68733631
  24. chop : 73.282
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.050306
  29. ema21 : 0.0504957
  30. ema50 : 0.0503873
  31. ema100 : 0.0497167
  32. price_ema9_diff : -0.0076747
  33. ema9_ema21_diff : -0.00375538
  34. ema21_ema50_diff : 0.00214982
  35. price_ema100_diff : 0.00408745
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0797414
  39. ema_slope_21 : -0.0295059
  40. ema_slope_50 : 0.00922051
  41. ema_slope_100 : 0.0358337
  42. rsi : 0.368481
  43. adx : 0.132371
  44. kc_percentage : 0.0565957
  45. kc_width_percentage : 0.0257541
  46. volume_ema_diff : -0.636547
  47. volume_ema1 : 49991.557580416
  48. volume_ema2 : 137546.48663348
  49. chop : 54.4209
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0501079
  54. ema21 : 0.0503276
  55. ema50 : 0.0505187
  56. ema100 : 0.050549
  57. price_ema9_diff : -0.0037503
  58. ema9_ema21_diff : -0.0043661
  59. ema21_ema50_diff : -0.00378169
  60. price_ema100_diff : -0.0124449
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0916014
  64. ema_slope_21 : -0.0641855
  65. ema_slope_50 : -0.0337543
  66. ema_slope_100 : -0.0155612
  67. rsi : 0.330723
  68. adx : 0.343602
  69. kc_percentage : -0.0245259
  70. kc_width_percentage : 0.0150597
  71. volume_ema_diff : -0.27748
  72. volume_ema1 : 17996.262299247
  73. volume_ema2 : 24907.636481345
  74. chop : 38.268
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87370
  80. 5m_price_ema100_diff:
    -0.00515588
  81. 5m_price:
    86919.6
  82. 5m_correlation_with_coin:
    0.612931
  83. btc_indicators
  84. 15m_ema100:
    87395.8
  85. 15m_price_ema100_diff:
    -0.005449
  86. 15m_price:
    86919.6
  87. 15m_correlation_with_coin:
    -0.111457
  88. btc_indicators
  89. 1H_ema100:
    86728.1
  90. 1H_price_ema100_diff:
    0.00220794
  91. 1H_price:
    86919.6
  92. 1H_correlation_with_coin:
    0.054051
  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 19:00:00
                        [1] => 0.03956
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.04149
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 0.04026
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.0463
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 0.0531
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 07:00:00
                        [1] => 0.04872
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 11:00:00
                        [1] => 0.05134
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.0489
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.05135
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 0.0498
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4537487828627
                [ms_dist_from_last_low_pct] => 0.58232931726909
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1124497991968
                [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 23:00:00
                        [1] => 0.0498
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.053187328901
                [ms_dist_from_last_low_pct] => 0.58232931726909
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6907630522088
                [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 23:05:00
                        [1] => 0.0498
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1641673243883
                [ms_dist_from_last_low_pct] => 0.58232931726909
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7670682730924
                [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
-1.16%
Dist From Last Low Pct
0.58%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.32%
TP to Pivot Distance
0.0009
1.72%
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 23:05:00 0.0498 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.58%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.49%
TP to Pivot Distance
0.0009
1.72%
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 23:00:00 0.0498 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.58%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
20.31%
TP to Pivot Distance
0.0026
5.19%
DateTime Price Type
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
2025-11-25 23:00:00 0.0498 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
23:16:22
26 Nov 2025
02:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04992 0.04964 0.05048 2 0.03162
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 0.04992
  • Stop Loss: 0.04964
  • Take Profit: 0.05048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04964 - 0.04992 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04992 - 0.05048 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1432.5089 100 28696.0914 14.33
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.04992 = -1426.29

Donc, tu peux acheter -28571.43 avec un stoploss a 0.04964

Avec un position size USD de -1426.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1426.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.07 $
SL % Target SL $ Target
0.56 % 8.03 $
PNL PNL %
16.07 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3405 % 60.71 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05048
            [stop_loss] => 0.04964
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05062
            [stop_loss] => 0.04964
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05076
            [stop_loss] => 0.04964
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0509
            [stop_loss] => 0.04964
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05104
            [stop_loss] => 0.04964
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05118
            [stop_loss] => 0.04964
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05132
            [stop_loss] => 0.04964
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.82
            [high] => 0.05040000
            [low] => 0.04975000
            [mfe_pct] => 0.96
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T23:16:22-05:00
            [end_at] => 2025-11-26T01:16:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00017
            [rr_ratio] => 9
            [high] => 0.05145000
            [low] => 0.04975000
            [mfe_pct] => 3.06
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T23:16:22-05:00
            [end_at] => 2025-11-26T06:16:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05129000
            [high_after] => 0.05145000
            [low_before] => 0.04980000
            [low_after] => 0.04975000
            [is_new_high] => 1
            [is_new_low] => 
        )

)