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Short Trade on KAS

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Short Trade on KAS 29 Nov 2025 at 10:18:24

Take profit at 0.0563 (1.04 %) and Stop Loss at 0.05718 (0.51 %)

Short Trade on KAS

The 29 Nov 2025 at 10:18:24

With 27185.8334 KAS at 0.05689$ per unit.

Position size of 1546.6021 $

Take profit at 0.0563 (1.04 %) and Stop Loss at 0.05718 (0.51 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.605766

15m : 0.177759

1H : 0.040185

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001961806082
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.056895
  4. ema21 : 0.0573552
  5. ema50 : 0.0573756
  6. ema100 : 0.0560987
  7. price_ema9_diff : -8.90268E-5
  8. ema9_ema21_diff : -0.00802259
  9. ema21_ema50_diff : -0.000355807
  10. price_ema100_diff : 0.0141044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.203117
  14. ema_slope_21 : -0.13045
  15. ema_slope_50 : -0.0326066
  16. ema_slope_100 : 0.0381879
  17. rsi : 0.463468
  18. adx : 0.149257
  19. kc_percentage : 0.373067
  20. kc_width_percentage : 0.0608203
  21. volume_ema_diff : -0.526356
  22. volume_ema1 : 298414.97401308
  23. volume_ema2 : 630040.96488411
  24. chop : 62.578
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0565372
  28. ema21 : 0.0567309
  29. ema50 : 0.0572174
  30. ema100 : 0.0580636
  31. price_ema9_diff : 0.00623905
  32. ema9_ema21_diff : -0.0034139
  33. ema21_ema50_diff : -0.00850277
  34. price_ema100_diff : -0.0202125
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0862283
  38. ema_slope_21 : -0.0656943
  39. ema_slope_50 : -0.0603578
  40. ema_slope_100 : -0.0585857
  41. rsi : 0.51128
  42. adx : 0.317372
  43. kc_percentage : 0.624303
  44. kc_width_percentage : 0.0247867
  45. volume_ema_diff : -0.175904
  46. volume_ema1 : 93659.327852862
  47. volume_ema2 : 113651.11816348
  48. chop : 41.5455
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0563709
  52. ema21 : 0.0564375
  53. ema50 : 0.0566312
  54. ema100 : 0.0567965
  55. price_ema9_diff : 0.00920701
  56. ema9_ema21_diff : -0.00117943
  57. ema21_ema50_diff : -0.00342077
  58. price_ema100_diff : 0.00164582
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0258512
  62. ema_slope_21 : -0.0343958
  63. ema_slope_50 : -0.0277853
  64. ema_slope_100 : -0.0187787
  65. rsi : 0.620615
  66. adx : 0.364377
  67. kc_percentage : 1.04692
  68. kc_width_percentage : 0.0148076
  69. volume_ema_diff : 0.499105
  70. volume_ema1 : 46748.429774576
  71. volume_ema2 : 31184.222768329
  72. chop : 32.1729
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90616.7
  77. 5m_price_ema100_diff: 
    0.00315561
  78. 5m_price: 
    90902.7
  79. 5m_correlation_with_coin: 
    0.605766
  80. btc_indicators
  81. 15m_ema100: 
    90896.8
  82. 15m_price_ema100_diff: 
    6.47163E-5
  83. 15m_price: 
    90902.7
  84. 15m_correlation_with_coin: 
    0.177759
  85. btc_indicators
  86. 1H_ema100: 
    90121.8
  87. 1H_price_ema100_diff: 
    0.00866481
  88. 1H_price: 
    90902.7
  89. 1H_correlation_with_coin: 
    0.040185
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_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 22:00:00
                    [1] => 0.06169
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 00:00:00
                    [1] => 0.05743
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 05:00:00
                    [1] => 0.06242
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 10:00:00
                    [1] => 0.05879
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 02:00:00
                    [1] => 0.05471
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 09:00:00
                    [1] => 0.06304
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 00:00:00
                    [1] => 0.05891
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 03:00:00
                    [1] => 0.05647
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 09:00:00
                    [1] => 0.05596
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5817348497708
            [ms_dist_from_last_low_pct] => 1.5010721944246
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.91136526090064
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 0.05858
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 21:30:00
                    [1] => 0.05787
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 21:45:00
                    [1] => 0.05883
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 23:00:00
                    [1] => 0.05779
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 00:30:00
                    [1] => 0.05891
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 01:45:00
                    [1] => 0.05667
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 03:45:00
                    [1] => 0.05647
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 06:30:00
                    [1] => 0.05756
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:45:00
                    [1] => 0.05596
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:15:00
                    [1] => 0.05694
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24587284861256
            [ms_dist_from_last_low_pct] => 1.5010721944246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7512508934953
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-29 05:10:00
                    [1] => 0.05716
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 05:20:00
                    [1] => 0.05666
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 05:45:00
                    [1] => 0.05714
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 06:05:00
                    [1] => 0.05672
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 06:40:00
                    [1] => 0.05756
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 08:15:00
                    [1] => 0.05651
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 08:30:00
                    [1] => 0.05693
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 09:00:00
                    [1] => 0.05614
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:55:00
                    [1] => 0.05596
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:15:00
                    [1] => 0.05694
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24587284861256
            [ms_dist_from_last_low_pct] => 1.5010721944246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7512508934953
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.66%
TP to Pivot Distance
0.0003
0.60%
DateTime Price Type
2025-11-29 05:10:00 0.05716 ↑ High
2025-11-29 05:20:00 0.05666 ↓ Low
2025-11-29 05:45:00 0.05714 ↑ High
2025-11-29 06:05:00 0.05672 ↓ Low
2025-11-29 06:40:00 0.05756 ↑ High
2025-11-29 08:15:00 0.05651 ↓ Low
2025-11-29 08:30:00 0.05693 ↑ High
2025-11-29 09:00:00 0.05614 ↓ Low
2025-11-29 09:55:00 0.05596 ↓ Low
2025-11-29 10:15:00 0.05694 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
3.03%
TP to Pivot Distance
0.0003
0.60%
DateTime Price Type
2025-11-28 20:15:00 0.05858 ↑ High
2025-11-28 21:30:00 0.05787 ↓ Low
2025-11-28 21:45:00 0.05883 ↑ High
2025-11-28 23:00:00 0.05779 ↓ Low
2025-11-29 00:30:00 0.05891 ↑ High
2025-11-29 01:45:00 0.05667 ↓ Low
2025-11-29 03:45:00 0.05647 ↓ Low
2025-11-29 06:30:00 0.05756 ↑ High
2025-11-29 09:45:00 0.05596 ↓ Low
2025-11-29 10:15:00 0.05694 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
1.50%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
10.25%
TP to Pivot Distance
0.0016
2.82%
DateTime Price Type
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
2025-11-28 02:00:00 0.05471 ↓ Low
2025-11-28 09:00:00 0.06304 ↑ High
2025-11-29 00:00:00 0.05891 ↑ High
2025-11-29 03:00:00 0.05647 ↓ Low
2025-11-29 09:00:00 0.05596 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
10:18:24		 29 Nov 2025
10:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05689 0.05718 0.0563 2.03 0.03149
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 0.05689
  • Stop Loss: 0.05718
  • Take Profit: 0.0563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05718 - 0.05689 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05689 - 0.0563 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1546.6021 100 27185.8334 15.47
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.05689 = 1569.38

Donc, tu peux acheter 27586.21 avec un stoploss a 0.05718

Avec un position size USD de 1569.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1569.38
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.04 % 16.04 $
SL % Target SL $ Target
0.51 % 7.88 $
PNL PNL %
-7.88 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5098 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0563
            [entry_price] => 0.05689
            [stop_loss] => 0.057209
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0563
            [entry_price] => 0.05689
            [stop_loss] => 0.057238
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0563
            [entry_price] => 0.05689
            [stop_loss] => 0.057267
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0563
            [entry_price] => 0.05689
            [stop_loss] => 0.057325
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.52
            [high] => 0.05735000
            [low] => 0.05665000
            [mfe_pct] => 0.42
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T10:18:24-05:00
            [end_at] => 2025-11-29T12:18:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.89
            [high] => 0.05735000
            [low] => 0.05602000
            [mfe_pct] => 1.53
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T10:18:24-05:00
            [end_at] => 2025-11-29T17:18:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05756000
            [high_after] => 0.05735000
            [low_before] => 0.05596000
            [low_after] => 0.05602000
            [is_new_high] => 
            [is_new_low] => 
        )

)