Long Trade on KAS 30 Nov 2025 at 18:07:15

Take profit at 0.05979 (1.25 %) and Stop Loss at 0.05868 (0.63 %)

Long Trade on KAS

The 30 Nov 2025 at 18:07:15

With 21530.4072 KAS at 0.05905$ per unit.

Position size of 1271.3705 $

Take profit at 0.05979 (1.25 %) and Stop Loss at 0.05868 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.503912

15m : -0.126229

1H : 0.060799

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002477116795
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0592389
  4. ema21 : 0.0585851
  5. ema50 : 0.0580529
  6. ema100 : 0.0580435
  7. price_ema9_diff : -0.00319025
  8. ema9_ema21_diff : 0.0111612
  9. ema21_ema50_diff : 0.00916732
  10. price_ema100_diff : 0.0173389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.277832
  14. ema_slope_21 : 0.222502
  15. ema_slope_50 : 0.106679
  16. ema_slope_100 : 0.0461462
  17. rsi : 0.557583
  18. adx : 0.302107
  19. kc_percentage : 0.622277
  20. kc_width_percentage : 0.0584154
  21. volume_ema_diff : -0.368222
  22. volume_ema1 : 306577.71263855
  23. volume_ema2 : 485262.47053053
  24. chop : 51.4894
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0596032
  29. ema21 : 0.0595005
  30. ema50 : 0.058986
  31. ema100 : 0.0582742
  32. price_ema9_diff : -0.00928193
  33. ema9_ema21_diff : 0.00172592
  34. ema21_ema50_diff : 0.00872263
  35. price_ema100_diff : 0.0133123
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0161754
  39. ema_slope_21 : 0.0416161
  40. ema_slope_50 : 0.0578938
  41. ema_slope_100 : 0.0536627
  42. rsi : 0.449248
  43. adx : 0.250331
  44. kc_percentage : 0.259804
  45. kc_width_percentage : 0.0327518
  46. volume_ema_diff : -0.412526
  47. volume_ema1 : 63028.288290059
  48. volume_ema2 : 107287.02056764
  49. chop : 55.204
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0595579
  54. ema21 : 0.0596385
  55. ema50 : 0.0595662
  56. ema100 : 0.0593219
  57. price_ema9_diff : -0.00852883
  58. ema9_ema21_diff : -0.00135075
  59. ema21_ema50_diff : 0.0012136
  60. price_ema100_diff : -0.00458362
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0117682
  64. ema_slope_21 : 0.00289559
  65. ema_slope_50 : 0.010415
  66. ema_slope_100 : 0.0144318
  67. rsi : 0.348396
  68. adx : 0.20091
  69. kc_percentage : -0.0900283
  70. kc_width_percentage : 0.0168564
  71. volume_ema_diff : -0.42611
  72. volume_ema1 : 18892.805419684
  73. volume_ema2 : 32920.655852773
  74. chop : 43.0457
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91280.3
  80. 5m_price_ema100_diff:
    -0.00353972
  81. 5m_price:
    90957.2
  82. 5m_correlation_with_coin:
    0.503912
  83. btc_indicators
  84. 15m_ema100:
    91153.4
  85. 15m_price_ema100_diff:
    -0.002153
  86. 15m_price:
    90957.2
  87. 15m_correlation_with_coin:
    -0.126229
  88. btc_indicators
  89. 1H_ema100:
    90896.9
  90. 1H_price_ema100_diff:
    0.00066256
  91. 1H_price:
    90957.2
  92. 1H_correlation_with_coin:
    0.060799
  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] => 2025-11-27 10:00:00
                        [1] => 0.05879
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 02:00:00
                        [1] => 0.05471
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 09:00:00
                        [1] => 0.06304
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 00:00:00
                        [1] => 0.05891
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 03:00:00
                        [1] => 0.05647
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 09:00:00
                        [1] => 0.05596
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.05602
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.05571
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.06061
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 18:00:00
                        [1] => 0.05844
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5802672826266
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7132101300479
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-30 00:15:00
                        [1] => 0.05571
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 05:30:00
                        [1] => 0.05865
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 07:45:00
                        [1] => 0.05914
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 09:30:00
                        [1] => 0.05793
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 11:45:00
                        [1] => 0.06028
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 13:15:00
                        [1] => 0.05889
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 15:15:00
                        [1] => 0.06061
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 16:15:00
                        [1] => 0.05916
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 17:15:00
                        [1] => 0.06016
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 18:00:00
                        [1] => 0.05844
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8590425531915
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.943189596167
                [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] => 2025-11-30 14:00:00
                        [1] => 0.05944
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 14:50:00
                        [1] => 0.05909
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 15:15:00
                        [1] => 0.06061
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 15:40:00
                        [1] => 0.05948
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 16:05:00
                        [1] => 0.06005
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 16:25:00
                        [1] => 0.05916
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 17:15:00
                        [1] => 0.06016
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 17:30:00
                        [1] => 0.05969
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 17:45:00
                        [1] => 0.06008
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 18:05:00
                        [1] => 0.05844
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7296937416778
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8062970568104
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.41%
TP to Pivot Distance
0.0008
1.37%
DateTime Price Type
2025-11-30 14:00:00 0.05944 ↑ High
2025-11-30 14:50:00 0.05909 ↓ Low
2025-11-30 15:15:00 0.06061 ↑ High
2025-11-30 15:40:00 0.05948 ↓ Low
2025-11-30 16:05:00 0.06005 ↑ High
2025-11-30 16:25:00 0.05916 ↓ Low
2025-11-30 17:15:00 0.06016 ↑ High
2025-11-30 17:30:00 0.05969 ↓ Low
2025-11-30 17:45:00 0.06008 ↑ High
2025-11-30 18:05:00 0.05844 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
5.06%
TP to Pivot Distance
0.0008
1.37%
DateTime Price Type
2025-11-30 00:15:00 0.05571 ↓ Low
2025-11-30 05:30:00 0.05865 ↑ High
2025-11-30 07:45:00 0.05914 ↑ High
2025-11-30 09:30:00 0.05793 ↓ Low
2025-11-30 11:45:00 0.06028 ↑ High
2025-11-30 13:15:00 0.05889 ↓ Low
2025-11-30 15:15:00 0.06061 ↑ High
2025-11-30 16:15:00 0.05916 ↓ Low
2025-11-30 17:15:00 0.06016 ↑ High
2025-11-30 18:00:00 0.05844 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
6.77%
TP to Pivot Distance
0.0033
5.44%
DateTime Price Type
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
2025-11-29 15:00:00 0.05602 ↓ Low
2025-11-30 00:00:00 0.05571 ↓ Low
2025-11-30 15:00:00 0.06061 ↑ High
2025-11-30 18:00:00 0.05844 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
18:07:15
30 Nov 2025
18:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05905 0.05868 0.05979 2 0.0316
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 0.05905
  • Stop Loss: 0.05868
  • Take Profit: 0.05979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05868 - 0.05905 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05905 - 0.05979 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1271.3705 100 21530.4072 12.71
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.05905 = -1276.76

Donc, tu peux acheter -21621.62 avec un stoploss a 0.05868

Avec un position size USD de -1276.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1276.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.93 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.033 % 164.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05979
            [entry_price] => 0.05905
            [stop_loss] => 0.058643
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05979
            [entry_price] => 0.05905
            [stop_loss] => 0.058606
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05979
            [entry_price] => 0.05905
            [stop_loss] => 0.058569
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05979
            [entry_price] => 0.05905
            [stop_loss] => 0.058495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0002
            [max_drawdown] => 0.00448
            [rr_ratio] => -0.04
            [high] => 0.05885000
            [low] => 0.05457000
            [mfe_pct] => -0.34
            [mae_pct] => 7.59
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T18:07:15-05:00
            [end_at] => 2025-11-30T20:07:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0002
            [max_drawdown] => 0.00695
            [rr_ratio] => -0.03
            [high] => 0.05885000
            [low] => 0.05210000
            [mfe_pct] => -0.34
            [mae_pct] => 11.77
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T18:07:15-05:00
            [end_at] => 2025-12-01T01:07:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06061000
            [high_after] => 0.05885000
            [low_before] => 0.05844000
            [low_after] => 0.05210000
            [is_new_high] => 
            [is_new_low] => 
        )

)