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Short Trade on KAS

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Short Trade on KAS 01 Dec 2025 at 03:56:20

Take profit at 0.05233 (1.54 %) and Stop Loss at 0.05356 (0.77 %)

Short Trade on KAS

The 01 Dec 2025 at 03:56:20

With 19500.0972 KAS at 0.05315$ per unit.

Position size of 1036.4302 $

Take profit at 0.05233 (1.54 %) and Stop Loss at 0.05356 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.544844

15m : 0.023132

1H : -0.07151

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00027350291
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0537364
  4. ema21 : 0.0553827
  5. ema50 : 0.0565494
  6. ema100 : 0.0571956
  7. price_ema9_diff : -0.0109127
  8. ema9_ema21_diff : -0.0297259
  9. ema21_ema50_diff : -0.0206316
  10. price_ema100_diff : -0.0707335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.751603
  14. ema_slope_21 : -0.416972
  15. ema_slope_50 : -0.189563
  16. ema_slope_100 : -0.102553
  17. rsi : 0.354813
  18. adx : 0.370882
  19. kc_percentage : 0.0663287
  20. kc_width_percentage : 0.0931678
  21. volume_ema_diff : -0.00485582
  22. volume_ema1 : 565884.24838781
  23. volume_ema2 : 568645.49384184
  24. chop : 17.1583
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0526077
  28. ema21 : 0.0529308
  29. ema50 : 0.0544527
  30. ema100 : 0.055708
  31. price_ema9_diff : 0.0103077
  32. ema9_ema21_diff : -0.00610436
  33. ema21_ema50_diff : -0.0279485
  34. price_ema100_diff : -0.0459187
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0479589
  38. ema_slope_21 : -0.163534
  39. ema_slope_50 : -0.191044
  40. ema_slope_100 : -0.133622
  41. rsi : 0.500594
  42. adx : 0.454855
  43. kc_percentage : 0.617762
  44. kc_width_percentage : 0.0431096
  45. volume_ema_diff : -0.600406
  46. volume_ema1 : 65315.568417187
  47. volume_ema2 : 163455.01645012
  48. chop : 50.1722
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0528937
  52. ema21 : 0.052604
  53. ema50 : 0.0526652
  54. ema100 : 0.0531742
  55. price_ema9_diff : 0.00484532
  56. ema9_ema21_diff : 0.00550678
  57. ema21_ema50_diff : -0.00116238
  58. price_ema100_diff : -0.000456464
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.140299
  62. ema_slope_21 : 0.0816783
  63. ema_slope_50 : 0.0120132
  64. ema_slope_100 : -0.0172093
  65. rsi : 0.636643
  66. adx : 0.277742
  67. kc_percentage : 1.00957
  68. kc_width_percentage : 0.0196997
  69. volume_ema_diff : -0.594673
  70. volume_ema1 : 17591.676347322
  71. volume_ema2 : 43401.236844532
  72. chop : 46.7713
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86547.4
  77. 5m_price_ema100_diff: 
    0.00315128
  78. 5m_price: 
    86820.2
  79. 5m_correlation_with_coin: 
    0.544844
  80. btc_indicators
  81. 15m_ema100: 
    88787
  82. 15m_price_ema100_diff: 
    -0.0226273
  83. 15m_price: 
    86778
  84. 15m_correlation_with_coin: 
    0.023132
  85. btc_indicators
  86. 1H_ema100: 
    90290.7
  87. 1H_price_ema100_diff: 
    -0.0384376
  88. 1H_price: 
    86820.2
  89. 1H_correlation_with_coin: 
    -0.07151
    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] => -12.159709618875
            [ms_dist_from_last_low_pct] => 4.1471048513302
            [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] => 0.05329
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.093826233814964
            [ms_dist_from_last_low_pct] => 4.1471048513302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.2449139280125
            [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 03:55:00
                    [1] => 0.05329
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.093826233814964
            [ms_dist_from_last_low_pct] => 4.1471048513302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 4.2449139280125
            [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
-0.09%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
4.74%
TP to Pivot Distance
0.0012
2.31%
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 03:55:00 0.05329 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
13.16%
TP to Pivot Distance
0.0012
2.31%
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 0.05329 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.16%
Dist From Last Low Pct
4.15%
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
0.0095
17.70%
TP to Pivot Distance
0.0012
2.31%
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
03:56:20		 01 Dec 2025
04:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05315 0.05356 0.05233 2 0.03331
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 0.05315
  • Stop Loss: 0.05356
  • Take Profit: 0.05233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05356 - 0.05315 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05315 - 0.05233 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1036.4302 100 19500.0972 10.36
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05315 = 1037.07

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05356

Avec un position size USD de 1037.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1037.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 15.99 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9031 % 117.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05233
            [entry_price] => 0.05315
            [stop_loss] => 0.053601
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05233
            [entry_price] => 0.05315
            [stop_loss] => 0.053642
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05233
            [entry_price] => 0.05315
            [stop_loss] => 0.053683
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05233
            [entry_price] => 0.05315
            [stop_loss] => 0.053765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00047999999999999
            [rr_ratio] => 1.04
            [high] => 0.05363000
            [low] => 0.05265000
            [mfe_pct] => 0.94
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:56:20-05:00
            [end_at] => 2025-12-01T05:56:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00047999999999999
            [rr_ratio] => 5.9
            [high] => 0.05363000
            [low] => 0.05032000
            [mfe_pct] => 5.32
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:56:20-05:00
            [end_at] => 2025-12-01T10:56:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05329000
            [high_after] => 0.05363000
            [low_before] => 0.05112000
            [low_after] => 0.05059000
            [is_new_high] => 
            [is_new_low] => 1
        )

)