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Short Trade on KAS

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Short Trade on KAS 01 Dec 2025 at 03:46:08

Take profit at 0.05223 (1.56 %) and Stop Loss at 0.05348 (0.79 %)

Short Trade on KAS

The 01 Dec 2025 at 03:46:08

With 19214.9255 KAS at 0.05306$ per unit.

Position size of 1019.5439 $

Take profit at 0.05223 (1.56 %) and Stop Loss at 0.05348 (0.79 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.25
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.533173

15m : -0.028403

1H : -0.075025

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002775620099
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0537184
  4. ema21 : 0.0553745
  5. ema50 : 0.0565458
  6. ema100 : 0.0571938
  7. price_ema9_diff : -0.0122566
  8. ema9_ema21_diff : -0.0299076
  9. ema21_ema50_diff : -0.0207152
  10. price_ema100_diff : -0.0722781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.754143
  14. ema_slope_21 : -0.418141
  15. ema_slope_50 : -0.190071
  16. ema_slope_100 : -0.102809
  17. rsi : 0.348815
  18. adx : 0.373495
  19. kc_percentage : 0.0421175
  20. kc_width_percentage : 0.0917427
  21. volume_ema_diff : -0.0323882
  22. volume_ema1 : 548216.87523448
  23. volume_ema2 : 566566.97935321
  24. chop : 17.1202
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0525657
  28. ema21 : 0.0529117
  29. ema50 : 0.0544444
  30. ema100 : 0.0557038
  31. price_ema9_diff : 0.00940281
  32. ema9_ema21_diff : -0.00653953
  33. ema21_ema50_diff : -0.0281521
  34. price_ema100_diff : -0.0474632
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0545737
  38. ema_slope_21 : -0.16648
  39. ema_slope_50 : -0.192275
  40. ema_slope_100 : -0.134235
  41. rsi : 0.478851
  42. adx : 0.45918
  43. kc_percentage : 0.590694
  44. kc_width_percentage : 0.0415243
  45. volume_ema_diff : -0.640507
  46. volume_ema1 : 58471.360987187
  47. volume_ema2 : 162649.81557601
  48. chop : 53.6043
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0526825
  52. ema21 : 0.0524602
  53. ema50 : 0.0526063
  54. ema100 : 0.0531244
  55. price_ema9_diff : 0.00716459
  56. ema9_ema21_diff : 0.00423727
  57. ema21_ema50_diff : -0.00277653
  58. price_ema100_diff : -0.00121282
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.137293
  62. ema_slope_21 : 0.0670585
  63. ema_slope_50 : 0.000904698
  64. ema_slope_100 : -0.0222109
  65. rsi : 0.641469
  66. adx : 0.254559
  67. kc_percentage : 1.05674
  68. kc_width_percentage : 0.020051
  69. volume_ema_diff : -0.732021
  70. volume_ema1 : 14005.331293974
  71. volume_ema2 : 52262.973799944
  72. chop : 38.5324
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86566.1
  77. 5m_price_ema100_diff: 
    0.00211146
  78. 5m_price: 
    86748.9
  79. 5m_correlation_with_coin: 
    0.533173
  80. btc_indicators
  81. 15m_ema100: 
    88786.4
  82. 15m_price_ema100_diff: 
    -0.0229487
  83. 15m_price: 
    86748.9
  84. 15m_correlation_with_coin: 
    -0.028403
  85. btc_indicators
  86. 1H_ema100: 
    90289.3
  87. 1H_price_ema100_diff: 
    -0.0392122
  88. 1H_price: 
    86748.9
  89. 1H_correlation_with_coin: 
    -0.075025
    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] => 2025-11-27 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] => 2025-12-01 02:00:00
                    [1] => 0.05112
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.110212836166
            [ms_dist_from_last_low_pct] => 4.2057902973396
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 18.564162754304
            [ms_bos_up] => 1
            [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] => 2025-11-30 11:45:00
                    [1] => 0.06028
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 13:15:00
                    [1] => 0.05889
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 15:15:00
                    [1] => 0.06061
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 16:15:00
                    [1] => 0.05916
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 17:15:00
                    [1] => 0.06016
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 19:30:00
                    [1] => 0.05457
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 23:45:00
                    [1] => 0.0521
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 01:30:00
                    [1] => 0.05308
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 02:00:00
                    [1] => 0.05112
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 03:45:00
                    [1] => 0.05327
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.2057902973396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.2057902973396
            [ms_bos_up] => 1
            [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] => 2025-11-30 20:15:00
                    [1] => 0.0561
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 20:45:00
                    [1] => 0.0552
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 22:20:00
                    [1] => 0.05338
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 0.05286
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 23:50:00
                    [1] => 0.0521
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 00:35:00
                    [1] => 0.05226
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 01:10:00
                    [1] => 0.05225
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 01:35:00
                    [1] => 0.05308
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 02:10:00
                    [1] => 0.05112
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 03:45:00
                    [1] => 0.05327
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.2057902973396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 4.2057902973396
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
4.90%
TP to Pivot Distance
0.0011
2.13%
DateTime Price Type
2025-11-30 20:15:00 0.0561 ↑ High
2025-11-30 20:45:00 0.0552 ↓ Low
2025-11-30 22:20:00 0.05338 ↓ Low
2025-11-30 23:15:00 0.05286 ↓ Low
2025-11-30 23:50:00 0.0521 ↓ Low
2025-12-01 00:35:00 0.05226 ↓ Low
2025-12-01 01:10:00 0.05225 ↓ Low
2025-12-01 01:35:00 0.05308 ↑ High
2025-12-01 02:10:00 0.05112 ↓ Low
2025-12-01 03:45:00 0.05327 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
13.33%
TP to Pivot Distance
0.0011
2.13%
DateTime Price Type
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 19:30:00 0.05457 ↓ Low
2025-11-30 23:45:00 0.0521 ↓ Low
2025-12-01 01:30:00 0.05308 ↑ High
2025-12-01 02:00:00 0.05112 ↓ Low
2025-12-01 03:45:00 0.05327 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.11%
Dist From Last Low Pct
4.21%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
17.88%
TP to Pivot Distance
0.0011
2.13%
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
2025-12-01 02:00:00 0.05112 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
03:46:08		 01 Dec 2025
04:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05306 0.05348 0.05223 1.98 0.03162
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 0.05306
  • Stop Loss: 0.05348
  • Take Profit: 0.05223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05348 - 0.05306 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05306 - 0.05223 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1019.5439 100 19214.9255 10.20
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.05306 = 1010.67

Donc, tu peux acheter 19047.62 avec un stoploss a 0.05348

Avec un position size USD de 1010.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1010.67
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.56 % 15.95 $
SL % Target SL $ Target
0.79 % 8.07 $
PNL PNL %
-8.07 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0743 % 135.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05223
            [entry_price] => 0.05306
            [stop_loss] => 0.053522
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05223
            [entry_price] => 0.05306
            [stop_loss] => 0.053564
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05223
            [entry_price] => 0.05306
            [stop_loss] => 0.053606
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05223
            [entry_price] => 0.05306
            [stop_loss] => 0.05369
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 0.46
            [high] => 0.05363000
            [low] => 0.05280000
            [mfe_pct] => 0.49
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:46:08-05:00
            [end_at] => 2025-12-01T05:46:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 4.81
            [high] => 0.05363000
            [low] => 0.05032000
            [mfe_pct] => 5.16
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:46:08-05:00
            [end_at] => 2025-12-01T10:46:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05327000
            [high_after] => 0.05363000
            [low_before] => 0.05112000
            [low_after] => 0.05059000
            [is_new_high] => 
            [is_new_low] => 1
        )

)