Web3Way Logo

Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 29 Nov 2025 at 10:23:02

Take profit at 0.05645 (1.07 %) and Stop Loss at 0.05736 (0.53 %)

Short Trade on KAS

The 29 Nov 2025 at 10:23:02

With 26291.7974 KAS at 0.05706$ per unit.

Position size of 1500.21 $

Take profit at 0.05645 (1.07 %) and Stop Loss at 0.05736 (0.53 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.86
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 : 0.593618

15m : 0.142336

1H : -0.044065

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002028516064
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.056929
  4. ema21 : 0.0573706
  5. ema50 : 0.0573822
  6. ema100 : 0.0561021
  7. price_ema9_diff : 0.00229996
  8. ema9_ema21_diff : -0.00769718
  9. ema21_ema50_diff : -0.000202619
  10. price_ema100_diff : 0.0170738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198258
  14. ema_slope_21 : -0.12824
  15. ema_slope_50 : -0.0316421
  16. ema_slope_100 : 0.0386903
  17. rsi : 0.473932
  18. adx : 0.14748
  19. kc_percentage : 0.418648
  20. kc_width_percentage : 0.0614803
  21. volume_ema_diff : -0.470373
  22. volume_ema1 : 336030.29916975
  23. volume_ema2 : 634466.29725548
  24. chop : 62.5991
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0565192
  28. ema21 : 0.0567227
  29. ema50 : 0.0572139
  30. ema100 : 0.0580618
  31. price_ema9_diff : 0.00956734
  32. ema9_ema21_diff : -0.00358748
  33. ema21_ema50_diff : -0.00858461
  34. price_ema100_diff : -0.0172545
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0888539
  38. ema_slope_21 : -0.0668866
  39. ema_slope_50 : -0.0608682
  40. ema_slope_100 : -0.0588397
  41. rsi : 0.4958
  42. adx : 0.317372
  43. kc_percentage : 0.750938
  44. kc_width_percentage : 0.0247129
  45. volume_ema_diff : -0.150236
  46. volume_ema1 : 96900.656196195
  47. volume_ema2 : 114032.45090976
  48. chop : 41.5455
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0564943
  52. ema21 : 0.0564866
  53. ema50 : 0.0566404
  54. ema100 : 0.0567688
  55. price_ema9_diff : 0.0100117
  56. ema9_ema21_diff : 0.000136424
  57. ema21_ema50_diff : -0.00271542
  58. price_ema100_diff : 0.00512837
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00629857
  62. ema_slope_21 : -0.0248782
  63. ema_slope_50 : -0.0235998
  64. ema_slope_100 : -0.0158165
  65. rsi : 0.656883
  66. adx : 0.349865
  67. kc_percentage : 1.16169
  68. kc_width_percentage : 0.0153199
  69. volume_ema_diff : 0.974205
  70. volume_ema1 : 67700.502225273
  71. volume_ema2 : 34292.529125179
  72. chop : 28.3113
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90603
  77. 5m_price_ema100_diff: 
    0.00408631
  78. 5m_price: 
    90973.3
  79. 5m_correlation_with_coin: 
    0.593618
  80. btc_indicators
  81. 15m_ema100: 
    90896.8
  82. 15m_price_ema100_diff: 
    8.95186E-5
  83. 15m_price: 
    90905
  84. 15m_correlation_with_coin: 
    0.142336
  85. btc_indicators
  86. 1H_ema100: 
    90123.2
  87. 1H_price_ema100_diff: 
    0.00943254
  88. 1H_price: 
    90973.3
  89. 1H_correlation_with_coin: 
    -0.044065
    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] => -3.5647598030895
            [ms_dist_from_last_low_pct] => 1.5189421015011
            [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] => 0.05706
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43813529617946
            [ms_dist_from_last_low_pct] => 1.5189421015011
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9656897784131
            [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 10:20:00
                    [1] => 0.05706
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43813529617946
            [ms_dist_from_last_low_pct] => 1.5189421015011
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9656897784131
            [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
-0.44%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.35%
TP to Pivot Distance
0.0005
0.87%
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 10:20:00 0.05706 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.70%
TP to Pivot Distance
0.0005
0.87%
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 0.05706 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
1.52%
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
0.0057
9.90%
TP to Pivot Distance
0.0017
3.08%
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
10:23:02		 29 Nov 2025
12:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05706 0.05736 0.05645 2.03 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 0.05706
  • Stop Loss: 0.05736
  • Take Profit: 0.05645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05736 - 0.05706 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05706 - 0.05645 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.0003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1500.21 100 26291.7974 15.00
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.05706 = 1521.6

Donc, tu peux acheter 26666.67 avec un stoploss a 0.05736

Avec un position size USD de 1521.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1521.6
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.07 % 16.04 $
SL % Target SL $ Target
0.53 % 7.89 $
PNL PNL %
16.04 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5082 % 96.65 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05646
            [stop_loss] => 0.05736
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05631
            [stop_loss] => 0.05736
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05616
            [stop_loss] => 0.05736
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.41
            [high] => 0.05735000
            [low] => 0.05665000
            [mfe_pct] => 0.72
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T10:23:02-05:00
            [end_at] => 2025-11-29T12:23:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00029
            [rr_ratio] => 3.59
            [high] => 0.05735000
            [low] => 0.05602000
            [mfe_pct] => 1.82
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T10:23:02-05:00
            [end_at] => 2025-11-29T17:23:02-05:00
        )

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

)