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Short Trade on KAS

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Short Trade on KAS 01 Dec 2025 at 04:06:21

Take profit at 0.05245 (1.56 %) and Stop Loss at 0.0537 (0.79 %)

Short Trade on KAS

The 01 Dec 2025 at 04:06:21

With 19254.0099 KAS at 0.05328$ per unit.

Position size of 1025.8536 $

Take profit at 0.05245 (1.56 %) and Stop Loss at 0.0537 (0.79 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.62
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 : 0.573514

15m : 0.125149

1H : -0.037144

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002769985769
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0536595
  4. ema21 : 0.0551991
  5. ema50 : 0.0564628
  6. ema100 : 0.0574026
  7. price_ema9_diff : -0.00707288
  8. ema9_ema21_diff : -0.0278921
  9. ema21_ema50_diff : -0.0223813
  10. price_ema100_diff : -0.0718204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.775158
  14. ema_slope_21 : -0.458749
  15. ema_slope_50 : -0.220015
  16. ema_slope_100 : -0.128338
  17. rsi : 0.363389
  18. adx : 0.37443
  19. kc_percentage : 0.103193
  20. kc_width_percentage : 0.086709
  21. volume_ema_diff : -0.270997
  22. volume_ema1 : 399227.95209299
  23. volume_ema2 : 547635.81063041
  24. chop : 17.8365
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0527373
  28. ema21 : 0.0529601
  29. ema50 : 0.0544103
  30. ema100 : 0.0556945
  31. price_ema9_diff : 0.0102889
  32. ema9_ema21_diff : -0.00420574
  33. ema21_ema50_diff : -0.0266535
  34. price_ema100_diff : -0.0433537
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.010796
  38. ema_slope_21 : -0.136798
  39. ema_slope_50 : -0.17928
  40. ema_slope_100 : -0.129934
  41. rsi : 0.50187
  42. adx : 0.421918
  43. kc_percentage : 0.663712
  44. kc_width_percentage : 0.0417673
  45. volume_ema_diff : -0.556673
  46. volume_ema1 : 72730.942594791
  47. volume_ema2 : 164057.29184824
  48. chop : 46.9737
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0530314
  52. ema21 : 0.0527214
  53. ema50 : 0.0527085
  54. ema100 : 0.053148
  55. price_ema9_diff : 0.00468596
  56. ema9_ema21_diff : 0.00588021
  57. ema21_ema50_diff : 0.000245478
  58. price_ema100_diff : 0.00248208
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.135811
  62. ema_slope_21 : 0.0900552
  63. ema_slope_50 : 0.021514
  64. ema_slope_100 : -0.010207
  65. rsi : 0.663557
  66. adx : 0.302905
  67. kc_percentage : 1.00589
  68. kc_width_percentage : 0.0201476
  69. volume_ema_diff : -0.482675
  70. volume_ema1 : 23412.311133995
  71. volume_ema2 : 45256.488522744
  72. chop : 47.0386
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86477.6
  77. 5m_price_ema100_diff: 
    0.00416086
  78. 5m_price: 
    86837.5
  79. 5m_correlation_with_coin: 
    0.573514
  80. btc_indicators
  81. 15m_ema100: 
    88772
  82. 15m_price_ema100_diff: 
    -0.0217923
  83. 15m_price: 
    86837.5
  84. 15m_correlation_with_coin: 
    0.125149
  85. btc_indicators
  86. 1H_ema100: 
    90258.4
  87. 1H_price_ema100_diff: 
    -0.0379017
  88. 1H_price: 
    86837.5
  89. 1H_correlation_with_coin: 
    -0.037144
    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] => 2025-11-28 02:00:00
                    [1] => 0.05471
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 09:00:00
                    [1] => 0.06304
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 00:00:00
                    [1] => 0.05891
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 03:00:00
                    [1] => 0.05647
                    [2] => L
                )

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

            [5] => Array
                (
                    [0] => 2025-11-29 15:00:00
                    [1] => 0.05602
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 0.05571
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.05346
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54246165357276
            [ms_dist_from_last_low_pct] => 4.010172143975
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.5774647887324
            [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] => 2025-11-30 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 04:00:00
                    [1] => 0.05346
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54246165357276
            [ms_dist_from_last_low_pct] => 4.010172143975
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.5774647887324
            [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 04:00:00
                    [1] => 0.05346
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54246165357276
            [ms_dist_from_last_low_pct] => 4.010172143975
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 4.5774647887324
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
4.47%
TP to Pivot Distance
0.0013
2.54%
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 04:00:00 0.05346 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
12.87%
TP to Pivot Distance
0.0013
2.54%
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 04:00:00 0.05346 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
17.39%
TP to Pivot Distance
0.0013
2.54%
DateTime Price Type
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
2025-12-01 04:00:00 0.05346 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
04:06:21		 01 Dec 2025
06:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05328 0.0537 0.05245 1.98 0.0337
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 0.05328
  • Stop Loss: 0.0537
  • Take Profit: 0.05245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0537 - 0.05328 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05328 - 0.05245 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1025.8536 100 19254.0099 10.26
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 0.05328 = 1014.86

Donc, tu peux acheter 19047.62 avec un stoploss a 0.0537

Avec un position size USD de 1014.86$

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 1014.86
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.56 % 15.98 $
SL % Target SL $ Target
0.79 % 8.09 $
PNL PNL %
15.98 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6569 % 83.33 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05244
            [stop_loss] => 0.0537
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05223
            [stop_loss] => 0.0537
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05202
            [stop_loss] => 0.0537
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05181
            [stop_loss] => 0.0537
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0516
            [stop_loss] => 0.0537
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05139
            [stop_loss] => 0.0537
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05118
            [stop_loss] => 0.0537
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05097
            [stop_loss] => 0.0537
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05076
            [stop_loss] => 0.0537
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.57
            [high] => 0.05363000
            [low] => 0.05238000
            [mfe_pct] => 1.69
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:06:21-05:00
            [end_at] => 2025-12-01T06:06:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00296
            [max_drawdown] => 0.00035
            [rr_ratio] => 8.46
            [high] => 0.05363000
            [low] => 0.05032000
            [mfe_pct] => 5.56
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 8.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:06:21-05:00
            [end_at] => 2025-12-01T11:06:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05346000
            [high_after] => 0.05363000
            [low_before] => 0.05112000
            [low_after] => 0.05059000
            [is_new_high] => 
            [is_new_low] => 1
        )

)