Long Trade on KAS 27 Nov 2025 at 10:09:47

Take profit at 0.05996 (1.89 %) and Stop Loss at 0.05829 (0.95 %)

Long Trade on KAS

The 27 Nov 2025 at 10:09:47

With 14363.2876 KAS at 0.05885$ per unit.

Position size of 845.2795 $

Take profit at 0.05996 (1.89 %) and Stop Loss at 0.05829 (0.95 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.454086

15m : 0.146902

1H : 0.056985

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003713170322
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.05979
  4. ema21 : 0.0586197
  5. ema50 : 0.0550801
  6. ema100 : 0.0508362
  7. price_ema9_diff : -0.0157217
  8. ema9_ema21_diff : 0.0199639
  9. ema21_ema50_diff : 0.0642621
  10. price_ema100_diff : 0.157637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.308519
  14. ema_slope_21 : 0.480843
  15. ema_slope_50 : 0.502033
  16. ema_slope_100 : 0.43677
  17. rsi : 0.553771
  18. adx : 0.567688
  19. kc_percentage : 0.517094
  20. kc_width_percentage : 0.102815
  21. volume_ema_diff : -0.419548
  22. volume_ema1 : 537843.41022008
  23. volume_ema2 : 926594.12312962
  24. chop : 58.4566
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.05968
  29. ema21 : 0.0600513
  30. ema50 : 0.059663
  31. ema100 : 0.0580808
  32. price_ema9_diff : -0.0139081
  33. ema9_ema21_diff : -0.00618284
  34. ema21_ema50_diff : 0.00650756
  35. price_ema100_diff : 0.013242
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.148304
  39. ema_slope_21 : -0.0781019
  40. ema_slope_50 : 0.0177082
  41. ema_slope_100 : 0.0713185
  42. rsi : 0.328652
  43. adx : 0.189145
  44. kc_percentage : 0.0393086
  45. kc_width_percentage : 0.0438678
  46. volume_ema_diff : -0.34053
  47. volume_ema1 : 144896.19490027
  48. volume_ema2 : 219716.39652257
  49. chop : 53.4043
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0593924
  54. ema21 : 0.0597037
  55. ema50 : 0.0601033
  56. ema100 : 0.0603396
  57. price_ema9_diff : -0.00913324
  58. ema9_ema21_diff : -0.00521492
  59. ema21_ema50_diff : -0.0066484
  60. price_ema100_diff : -0.0246884
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.113526
  64. ema_slope_21 : -0.0809904
  65. ema_slope_50 : -0.0533024
  66. ema_slope_100 : -0.0316372
  67. rsi : 0.326225
  68. adx : 0.286136
  69. kc_percentage : -0.0558385
  70. kc_width_percentage : 0.0254732
  71. volume_ema_diff : -0.128613
  72. volume_ema1 : 53603.345210257
  73. volume_ema2 : 61514.974742366
  74. chop : 41.8929
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91087.3
  80. 5m_price_ema100_diff:
    -0.00484028
  81. 5m_price:
    90646.5
  82. 5m_correlation_with_coin:
    0.454086
  83. btc_indicators
  84. 15m_ema100:
    90328.5
  85. 15m_price_ema100_diff:
    0.0035197
  86. 15m_price:
    90646.5
  87. 15m_correlation_with_coin:
    0.146902
  88. btc_indicators
  89. 1H_ema100:
    88493.6
  90. 1H_price_ema100_diff:
    0.0243272
  91. 1H_price:
    90646.5
  92. 1H_correlation_with_coin:
    0.056985
  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] => 2025-11-25 14:00:00
                        [1] => 0.0489
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.05135
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 00:00:00
                        [1] => 0.04975
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 06:00:00
                        [1] => 0.05287
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.05034
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 0.05998
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 0.06169
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.05743
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 05:00:00
                        [1] => 0.06242
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.05879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3508490868311
                [ms_dist_from_last_low_pct] => 0.49328117026705
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1745194761014
                [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] => 2025-11-26 15:00:00
                        [1] => 0.05998
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.05635
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.0592
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 20:30:00
                        [1] => 0.05757
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 22:15:00
                        [1] => 0.06169
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.05743
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 03:15:00
                        [1] => 0.05993
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 05:15:00
                        [1] => 0.06242
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 07:30:00
                        [1] => 0.06118
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.05879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4324942791762
                [ms_dist_from_last_low_pct] => 0.49328117026705
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0653172308216
                [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] => 2025-11-27 05:15:00
                        [1] => 0.06242
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 05:30:00
                        [1] => 0.06058
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 06:00:00
                        [1] => 0.06152
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 06:20:00
                        [1] => 0.06036
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 06:55:00
                        [1] => 0.06082
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 07:10:00
                        [1] => 0.06017
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 07:30:00
                        [1] => 0.06118
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 08:30:00
                        [1] => 0.05954
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 08:50:00
                        [1] => 0.06075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 10:05:00
                        [1] => 0.05879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7489711934156
                [ms_dist_from_last_low_pct] => 0.49328117026705
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3339003231842
                [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
-2.75%
Dist From Last Low Pct
0.49%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.86%
TP to Pivot Distance
0.0025
4.10%
DateTime Price Type
2025-11-27 05:15:00 0.06242 ↑ High
2025-11-27 05:30:00 0.06058 ↓ Low
2025-11-27 06:00:00 0.06152 ↑ High
2025-11-27 06:20:00 0.06036 ↓ Low
2025-11-27 06:55:00 0.06082 ↑ High
2025-11-27 07:10:00 0.06017 ↓ Low
2025-11-27 07:30:00 0.06118 ↑ High
2025-11-27 08:30:00 0.05954 ↓ Low
2025-11-27 08:50:00 0.06075 ↑ High
2025-11-27 10:05:00 0.05879 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.49%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
3.33%
TP to Pivot Distance
0.0025
4.10%
DateTime Price Type
2025-11-26 15:00:00 0.05998 ↑ High
2025-11-26 16:00:00 0.05635 ↓ Low
2025-11-26 19:00:00 0.0592 ↑ High
2025-11-26 20:30:00 0.05757 ↓ Low
2025-11-26 22:15:00 0.06169 ↑ High
2025-11-27 00:30:00 0.05743 ↓ Low
2025-11-27 03:15:00 0.05993 ↓ Low
2025-11-27 05:15:00 0.06242 ↑ High
2025-11-27 07:30:00 0.06118 ↑ High
2025-11-27 10:00:00 0.05879 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.35%
Dist From Last Low Pct
0.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
16.11%
TP to Pivot Distance
0.0025
4.10%
DateTime Price Type
2025-11-25 14:00:00 0.0489 ↓ Low
2025-11-25 18:00:00 0.05135 ↑ High
2025-11-26 00:00:00 0.04975 ↓ Low
2025-11-26 06:00:00 0.05287 ↑ High
2025-11-26 10:00:00 0.05034 ↓ Low
2025-11-26 15:00:00 0.05998 ↑ High
2025-11-26 22:00:00 0.06169 ↑ High
2025-11-27 00:00:00 0.05743 ↓ Low
2025-11-27 05:00:00 0.06242 ↑ High
2025-11-27 10:00:00 0.05879 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
10:09:47
27 Nov 2025
11:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05885 0.05829 0.05996 1.98 0.03134
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 0.05885
  • Stop Loss: 0.05829
  • Take Profit: 0.05996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05829 - 0.05885 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05885 - 0.05996 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
845.2795 100 14363.2876 8.45
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.05885 = -840.71

Donc, tu peux acheter -14285.71 avec un stoploss a 0.05829

Avec un position size USD de -840.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -840.71
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.89 % 15.94 $
SL % Target SL $ Target
0.95 % 8.04 $
PNL PNL %
15.94 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.085 % 8.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05997
            [stop_loss] => 0.05829
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06025
            [stop_loss] => 0.05829
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 27.6
            [high] => 0.06023000
            [low] => 0.05880000
            [mfe_pct] => 2.34
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 27.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T10:09:47-05:00
            [end_at] => 2025-11-27T12:09:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 29.8
            [high] => 0.06034000
            [low] => 0.05880000
            [mfe_pct] => 2.53
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 29.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T10:09:47-05:00
            [end_at] => 2025-11-27T17:09:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06118000
            [high_after] => 0.06034000
            [low_before] => 0.05879000
            [low_after] => 0.05880000
            [is_new_high] => 
            [is_new_low] => 
        )

)