Short Trade on KAS 01 Dec 2025 at 04:20:28
Take profit at 0.0526 (1.41 %) and Stop Loss at 0.05373 (0.71 %)
Short Trade on KAS
The 01 Dec 2025 at 04:20:28
With 21215.4186 KAS at 0.05335$ per unit.
Position size of 1131.8426 $
Take profit at 0.0526 (1.41 %) and Stop Loss at 0.05373 (0.71 %)
That's a 1.97 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.62
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.523948 15m : -0.064451 1H : 0.002683 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002513894934
Details
- score: 1.01
- 1H
- ema9 : 0.0536735
- ema21 : 0.0552055
- ema50 : 0.0564656
- ema100 : 0.057404
- price_ema9_diff : -0.00602769
- ema9_ema21_diff : -0.0277505
- ema21_ema50_diff : -0.0223161
- price_ema100_diff : -0.0706234
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.773186
- ema_slope_21 : -0.457841
- ema_slope_50 : -0.21962
- ema_slope_100 : -0.128139
- rsi : 0.3682
- adx : 0.37443
- kc_percentage : 0.116902
- kc_width_percentage : 0.0865952
- volume_ema_diff : -0.243689
- volume_ema1 : 415643.60388632
- volume_ema2 : 549567.06378257
- chop : 17.8365
- regime : bear_high ¸
- 15m
- ema9 : 0.0528355
- ema21 : 0.0529836
- ema50 : 0.0543705
- ema100 : 0.0556981
- price_ema9_diff : 0.00973758
- ema9_ema21_diff : -0.00279524
- ema21_ema50_diff : -0.0255091
- price_ema100_diff : -0.0421589
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0140405
- ema_slope_21 : -0.114665
- ema_slope_50 : -0.169108
- ema_slope_100 : -0.127453
- rsi : 0.504747
- adx : 0.3916
- kc_percentage : 0.695795
- kc_width_percentage : 0.0388157
- volume_ema_diff : -0.625533
- volume_ema1 : 58847.273555416
- volume_ema2 : 157149.79408489
- chop : 46.9285
- regime : bear_high ¸
- 5m
- ema9 : 0.0531471
- ema21 : 0.0528541
- ema50 : 0.0527836
- ema100 : 0.0532598
- price_ema9_diff : 0.00381615
- ema9_ema21_diff : 0.00554375
- ema21_ema50_diff : 0.00133617
- price_ema100_diff : 0.00169282
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.124767
- ema_slope_21 : 0.0953129
- ema_slope_50 : 0.03015
- ema_slope_100 : -0.00778955
- rsi : 0.674518
- adx : 0.328496
- kc_percentage : 1.00794
- kc_width_percentage : 0.0176598
- volume_ema_diff : -0.633817
- volume_ema1 : 14639.165089208
- volume_ema2 : 39977.83737985
- chop : 46.0881
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86518.7
- 5m_price_ema100_diff:
0.00204848
- 5m_price:
86696
- 5m_correlation_with_coin:
0.523948
- btc_indicators
- 15m_ema100:
88729.1
- 15m_price_ema100_diff:
-0.0229142
- 15m_price:
86696
- 15m_correlation_with_coin:
-0.064451
- btc_indicators
- 1H_ema100:
90255.6
- 1H_price_ema100_diff:
-0.0394396
- 1H_price:
86696
- 1H_correlation_with_coin:
0.002683
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => 0.05363 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.13052396046987 [ms_dist_from_last_low_pct] => 4.773082942097 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 4.9100156494523 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 04:15:00 [1] => 0.05363 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.13052396046987 [ms_dist_from_last_low_pct] => 4.773082942097 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 4.9100156494523 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 04:20:00 [1] => 0.05363 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.13052396046987 [ms_dist_from_last_low_pct] => 4.773082942097 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 26 [ms_last_swing_amplitude_pct] => 4.9100156494523 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0024
4.41%
TP to Pivot Distance
0.0015
2.81%
| 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 04:20:00 | 0.05363 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0069
12.80%
TP to Pivot Distance
0.0015
2.81%
| 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 04:15:00 | 0.05363 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0093
17.33%
TP to Pivot Distance
0.0015
2.81%
| 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 | 0.05363 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 04:20:28 |
01 Dec 2025 06:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05335 | 0.05373 | 0.0526 | 1.97 | 0.03337 |
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 0.05335
- Stop Loss: 0.05373
- Take Profit: 0.0526
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05373 - 0.05335 = 0.00038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05335 - 0.0526 = 0.00075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00075 / 0.00038 = 1.9737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1131.8426 | 100 | 21215.4186 | 11.32 |
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 0.00038
Taille de position = 8 / 0.00038 = 21052.63
Taille de position USD = 21052.63 x 0.05335 = 1123.16
Donc, tu peux acheter 21052.63 avec un stoploss a 0.05373
Avec un position size USD de 1123.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
- Taille de position 21052.63
- Taille de position USD 1123.16
- Perte potentielle 8
- Gain potentiel 15.79
- Risk-Reward Ratio 1.9737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4686 % | 65.79 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.05259
[stop_loss] => 0.05373
[rr_ratio] => 2
[closed_at] => 2025-12-01 06:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0524
[stop_loss] => 0.05373
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 06:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05221
[stop_loss] => 0.05373
[rr_ratio] => 3
[closed_at] => 2025-12-01 06:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05202
[stop_loss] => 0.05373
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 06:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05183
[stop_loss] => 0.05373
[rr_ratio] => 4
[closed_at] => 2025-12-01 07:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05164
[stop_loss] => 0.05373
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 07:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05145
[stop_loss] => 0.05373
[rr_ratio] => 5
[closed_at] => 2025-12-01 07:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.05126
[stop_loss] => 0.05373
[rr_ratio] => 5.5
[closed_at] => 2025-12-01 07:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.05107
[stop_loss] => 0.05373
[rr_ratio] => 6
[closed_at] => 2025-12-01 07:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.05088
[stop_loss] => 0.05373
[rr_ratio] => 6.5
[closed_at] => 2025-12-01 07:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.05069
[stop_loss] => 0.05373
[rr_ratio] => 7
[closed_at] => 2025-12-01 07:45:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00113
[max_drawdown] => 0.00025
[rr_ratio] => 4.52
[high] => 0.05360000
[low] => 0.05222000
[mfe_pct] => 2.12
[mae_pct] => 0.47
[mfe_mae_ratio] => 4.52
[candles_analyzed] => 24
[start_at] => 2025-12-01T04:20:28-05:00
[end_at] => 2025-12-01T06:20:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.00303
[max_drawdown] => 0.00025
[rr_ratio] => 12.12
[high] => 0.05360000
[low] => 0.05032000
[mfe_pct] => 5.68
[mae_pct] => 0.47
[mfe_mae_ratio] => 12.12
[candles_analyzed] => 84
[start_at] => 2025-12-01T04:20:28-05:00
[end_at] => 2025-12-01T11:20:28-05:00
)
[breakout] => Array
(
[high_before] => 0.05363000
[high_after] => 0.05360000
[low_before] => 0.05112000
[low_after] => 0.05059000
[is_new_high] =>
[is_new_low] => 1
)
)