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Short Trade on KAS

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Short Trade on KAS 29 Nov 2025 at 10:38:34

Take profit at 0.05645 (1.16 %) and Stop Loss at 0.05744 (0.58 %)

Short Trade on KAS

The 29 Nov 2025 at 10:38:34

With 24323.9375 KAS at 0.05711$ per unit.

Position size of 1389.1401 $

Take profit at 0.05645 (1.16 %) and Stop Loss at 0.05744 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.56481

15m : 0.082331

1H : -0.026026

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002192627461
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.056939
  4. ema21 : 0.0573752
  5. ema50 : 0.0573842
  6. ema100 : 0.0561031
  7. price_ema9_diff : 0.00300206
  8. ema9_ema21_diff : -0.0076015
  9. ema21_ema50_diff : -0.000157571
  10. price_ema100_diff : 0.017947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196829
  14. ema_slope_21 : -0.12759
  15. ema_slope_50 : -0.0313584
  16. ema_slope_100 : 0.038838
  17. rsi : 0.476932
  18. adx : 0.145778
  19. kc_percentage : 0.432468
  20. kc_width_percentage : 0.062267
  21. volume_ema_diff : -0.374984
  22. volume_ema1 : 401354.36064642
  23. volume_ema2 : 642151.48095862
  24. chop : 62.6202
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.056641
  28. ema21 : 0.0567602
  29. ema50 : 0.0572209
  30. ema100 : 0.0581179
  31. price_ema9_diff : 0.00828006
  32. ema9_ema21_diff : -0.00210041
  33. ema21_ema50_diff : -0.0080523
  34. price_ema100_diff : -0.0173437
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0647727
  38. ema_slope_21 : -0.0578684
  39. ema_slope_50 : -0.0580996
  40. ema_slope_100 : -0.059841
  41. rsi : 0.543448
  42. adx : 0.294945
  43. kc_percentage : 0.750675
  44. kc_width_percentage : 0.0253598
  45. volume_ema_diff : 0.220282
  46. volume_ema1 : 131454.00161857
  47. volume_ema2 : 107724.20240396
  48. chop : 46.7637
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0567324
  52. ema21 : 0.0566033
  53. ema50 : 0.0566785
  54. ema100 : 0.0568091
  55. price_ema9_diff : 0.00665564
  56. ema9_ema21_diff : 0.0022797
  57. ema21_ema50_diff : -0.0013264
  58. price_ema100_diff : 0.00529645
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0410065
  62. ema_slope_21 : 0.00241836
  63. ema_slope_50 : -0.0119985
  64. ema_slope_100 : -0.0113799
  65. rsi : 0.673908
  66. adx : 0.309851
  67. kc_percentage : 1.03493
  68. kc_width_percentage : 0.0165347
  69. volume_ema_diff : 0.401224
  70. volume_ema1 : 53649.099290328
  71. volume_ema2 : 38287.309209188
  72. chop : 27.1964
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90618.4
  77. 5m_price_ema100_diff: 
    0.00239507
  78. 5m_price: 
    90835.5
  79. 5m_correlation_with_coin: 
    0.56481
  80. btc_indicators
  81. 15m_ema100: 
    90928.7
  82. 15m_price_ema100_diff: 
    -0.000304736
  83. 15m_price: 
    90901
  84. 15m_correlation_with_coin: 
    0.082331
  85. btc_indicators
  86. 1H_ema100: 
    90120.4
  87. 1H_price_ema100_diff: 
    0.00793404
  88. 1H_price: 
    90835.5
  89. 1H_correlation_with_coin: 
    -0.026026
    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] => -3.0215583092853
            [ms_dist_from_last_low_pct] => 2.0907791279485
            [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 10:30:00
                    [1] => 0.05718
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.087443161944738
            [ms_dist_from_last_low_pct] => 2.0907791279485
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1801286633309
            [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 10:30:00
                    [1] => 0.05718
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087443161944738
            [ms_dist_from_last_low_pct] => 2.0907791279485
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1801286633309
            [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
-0.09%
Dist From Last Low Pct
2.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.21%
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 10:30:00 0.05718 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.56%
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 10:30:00 0.05718 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
2.09%
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
0.0056
9.75%
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
10:38:34		 29 Nov 2025
12:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05711 0.05744 0.05645 2 0.03268
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 0.05711
  • Stop Loss: 0.05744
  • Take Profit: 0.05645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05744 - 0.05711 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05711 - 0.05645 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1389.1401 100 24323.9375 13.89
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.05711 = 1384.48

Donc, tu peux acheter 24242.42 avec un stoploss a 0.05744

Avec un position size USD de 1384.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1384.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.05 $
SL % Target SL $ Target
0.58 % 8.03 $
PNL PNL %
16.05 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4202 % 72.72 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05645
            [stop_loss] => 0.05744
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056285
            [stop_loss] => 0.05744
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05612
            [stop_loss] => 0.05744
            [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] => 0.00081
            [max_drawdown] => 0.00024
            [rr_ratio] => 3.38
            [high] => 0.05735000
            [low] => 0.05630000
            [mfe_pct] => 1.42
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T10:38:34-05:00
            [end_at] => 2025-11-29T12:38:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00024
            [rr_ratio] => 4.54
            [high] => 0.05735000
            [low] => 0.05602000
            [mfe_pct] => 1.91
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T10:38:34-05:00
            [end_at] => 2025-11-29T17:38:34-05:00
        )

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

)