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Short Trade on KAS

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Short Trade on KAS 29 Nov 2025 at 11:20:19

Take profit at 0.05675 (0.99 %) and Stop Loss at 0.0576 (0.49 %)

Short Trade on KAS

The 29 Nov 2025 at 11:20:19

With 28318.7915 KAS at 0.05732$ per unit.

Position size of 1623.2331 $

Take profit at 0.05675 (0.99 %) and Stop Loss at 0.0576 (0.49 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.6
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 : bull_low
BTC Correlation Score

5m : 0.58573

15m : -0.075641

1H : -0.142999

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001883319538
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.056996
  4. ema21 : 0.0573603
  5. ema50 : 0.0573869
  6. ema100 : 0.0561966
  7. price_ema9_diff : 0.00568368
  8. ema9_ema21_diff : -0.00635027
  9. ema21_ema50_diff : -0.000463534
  10. price_ema100_diff : 0.0199904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198827
  14. ema_slope_21 : -0.135016
  15. ema_slope_50 : -0.039324
  16. ema_slope_100 : 0.0307182
  17. rsi : 0.490587
  18. adx : 0.140635
  19. kc_percentage : 0.494934
  20. kc_width_percentage : 0.0584167
  21. volume_ema_diff : -0.427558
  22. volume_ema1 : 355231.76287872
  23. volume_ema2 : 620555.60749791
  24. chop : 61.7905
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0568725
  28. ema21 : 0.0568439
  29. ema50 : 0.0571729
  30. ema100 : 0.0578043
  31. price_ema9_diff : 0.00786847
  32. ema9_ema21_diff : 0.000501465
  33. ema21_ema50_diff : -0.00575395
  34. price_ema100_diff : -0.00837852
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00154594
  38. ema_slope_21 : -0.0278042
  39. ema_slope_50 : -0.0417012
  40. ema_slope_100 : -0.043356
  41. rsi : 0.580004
  42. adx : 0.239475
  43. kc_percentage : 0.862174
  44. kc_width_percentage : 0.0232185
  45. volume_ema_diff : -0.00873107
  46. volume_ema1 : 101183.36163353
  47. volume_ema2 : 102074.58229191
  48. chop : 47.3085
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0570821
  52. ema21 : 0.0568899
  53. ema50 : 0.0567958
  54. ema100 : 0.0568066
  55. price_ema9_diff : 0.0041676
  56. ema9_ema21_diff : 0.00337852
  57. ema21_ema50_diff : 0.00165618
  58. price_ema100_diff : 0.00903603
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0941503
  62. ema_slope_21 : 0.0628704
  63. ema_slope_50 : 0.0251071
  64. ema_slope_100 : 0.0103747
  65. rsi : 0.6903
  66. adx : 0.22944
  67. kc_percentage : 1.06493
  68. kc_width_percentage : 0.0129653
  69. volume_ema_diff : -0.241889
  70. volume_ema1 : 27810.671064852
  71. volume_ema2 : 36684.207057174
  72. chop : 38.8183
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90693.3
  77. 5m_price_ema100_diff: 
    0.00414366
  78. 5m_price: 
    91069.2
  79. 5m_correlation_with_coin: 
    0.58573
  80. btc_indicators
  81. 15m_ema100: 
    90969.1
  82. 15m_price_ema100_diff: 
    0.0010999
  83. 15m_price: 
    91069.2
  84. 15m_correlation_with_coin: 
    -0.075641
  85. btc_indicators
  86. 1H_ema100: 
    90083.8
  87. 1H_price_ema100_diff: 
    0.0109376
  88. 1H_price: 
    91069.2
  89. 1H_correlation_with_coin: 
    -0.142999
    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] => 11
            [ms_bars_since_swing_low] => 2
            [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 11:15:00
                    [1] => 0.05735
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38360941586748
            [ms_dist_from_last_low_pct] => 2.0907791279485
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4839170836312
            [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 05:20:00
                    [1] => 0.05666
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-29 10:30:00
                    [1] => 0.05718
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 11:20:00
                    [1] => 0.05735
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38360941586748
            [ms_dist_from_last_low_pct] => 2.0907791279485
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.2973067506121
            [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
-0.38%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0008
1.39%
DateTime Price Type
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
2025-11-29 11:20:00 0.05735 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.27%
TP to Pivot Distance
0.0008
1.39%
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 11:15:00 0.05735 ↑ 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
11 bars
Bars Since Swing Low
2 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
0.0054
9.44%
TP to Pivot Distance
0.0020
3.59%
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
11:20:19		 29 Nov 2025
11:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05732 0.0576 0.05675 2.04 0.03189
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 0.05732
  • Stop Loss: 0.0576
  • Take Profit: 0.05675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0576 - 0.05732 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05732 - 0.05675 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1623.2331 100 28318.7915 16.23
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 0.05732 = 1637.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.0576

Avec un position size USD de 1637.71$

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 0.00057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1637.71
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.99 % 16.14 $
SL % Target SL $ Target
0.49 % 7.93 $
PNL PNL %
16.14 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05676
            [stop_loss] => 0.0576
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05662
            [stop_loss] => 0.0576
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05648
            [stop_loss] => 0.0576
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05634
            [stop_loss] => 0.0576
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0562
            [stop_loss] => 0.0576
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 14:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05606
            [stop_loss] => 0.0576
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05722000
            [low] => 0.05630000
            [mfe_pct] => 1.78
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T11:20:19-05:00
            [end_at] => 2025-11-29T13:20:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05722000
            [low] => 0.05602000
            [mfe_pct] => 2.27
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T11:20:19-05:00
            [end_at] => 2025-11-29T18:20:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05735000
            [high_after] => 0.05722000
            [low_before] => 0.05596000
            [low_after] => 0.05602000
            [is_new_high] => 
            [is_new_low] => 
        )

)