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Short Trade on KAS

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Short Trade on KAS 01 Dec 2025 at 15:09:35

Take profit at 0.05103 (1.51 %) and Stop Loss at 0.0522 (0.75 %)

Short Trade on KAS

The 01 Dec 2025 at 15:09:35

With 20571.0625 KAS at 0.05181$ per unit.

Position size of 1065.7867 $

Take profit at 0.05103 (1.51 %) and Stop Loss at 0.0522 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.777882

15m : 0.102959

1H : 0.066501

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002592638725
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0515959
  4. ema21 : 0.0527535
  5. ema50 : 0.0546727
  6. ema100 : 0.0561526
  7. price_ema9_diff : 0.00414849
  8. ema9_ema21_diff : -0.0219429
  9. ema21_ema50_diff : -0.0351032
  10. price_ema100_diff : -0.0773373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.334616
  14. ema_slope_21 : -0.396788
  15. ema_slope_50 : -0.28021
  16. ema_slope_100 : -0.178818
  17. rsi : 0.393406
  18. adx : 0.453111
  19. kc_percentage : 0.298049
  20. kc_width_percentage : 0.0808547
  21. volume_ema_diff : -0.221257
  22. volume_ema1 : 446095.83082391
  23. volume_ema2 : 572841.05427969
  24. chop : 59.2503
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0512007
  28. ema21 : 0.0512399
  29. ema50 : 0.0519178
  30. ema100 : 0.0534232
  31. price_ema9_diff : 0.0118984
  32. ema9_ema21_diff : -0.000765079
  33. ema21_ema50_diff : -0.0130565
  34. price_ema100_diff : -0.0301967
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0361901
  38. ema_slope_21 : -0.016878
  39. ema_slope_50 : -0.0716729
  40. ema_slope_100 : -0.0935929
  41. rsi : 0.556415
  42. adx : 0.151412
  43. kc_percentage : 0.768923
  44. kc_width_percentage : 0.0417512
  45. volume_ema_diff : -0.0327807
  46. volume_ema1 : 154221.69820116
  47. volume_ema2 : 159448.54543747
  48. chop : 66.9526
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0512515
  52. ema21 : 0.0511364
  53. ema50 : 0.0511443
  54. ema100 : 0.0513046
  55. price_ema9_diff : 0.0108959
  56. ema9_ema21_diff : 0.00225145
  57. ema21_ema50_diff : -0.000154918
  58. price_ema100_diff : 0.00984978
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0170542
  62. ema_slope_21 : -0.000889054
  63. ema_slope_50 : -0.00610473
  64. ema_slope_100 : -0.0104715
  65. rsi : 0.673377
  66. adx : 0.151221
  67. kc_percentage : 1.14029
  68. kc_width_percentage : 0.0202041
  69. volume_ema_diff : 0.676335
  70. volume_ema1 : 83107.461517732
  71. volume_ema2 : 49576.878414563
  72. chop : 37.6718
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85262.2
  77. 5m_price_ema100_diff: 
    0.00538663
  78. 5m_price: 
    85721.5
  79. 5m_correlation_with_coin: 
    0.777882
  80. btc_indicators
  81. 15m_ema100: 
    86812.7
  82. 15m_price_ema100_diff: 
    -0.0125701
  83. 15m_price: 
    85721.5
  84. 15m_correlation_with_coin: 
    0.102959
  85. btc_indicators
  86. 1H_ema100: 
    89338.7
  87. 1H_price_ema100_diff: 
    -0.0404889
  88. 1H_price: 
    85721.5
  89. 1H_correlation_with_coin: 
    0.066501
    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 09:00:00
                    [1] => 0.06304
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.05363
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 0.05032
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.05193
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15405353360292
            [ms_dist_from_last_low_pct] => 3.0405405405405
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1995230524642
            [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 23:45:00
                    [1] => 0.0521
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-01 04:15:00
                    [1] => 0.05363
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.05059
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.05221
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.05032
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 0.05173
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.05066
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.05193
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15405353360292
            [ms_dist_from_last_low_pct] => 2.3489932885906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.50690880379
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-01 09:35:00
                    [1] => 0.05221
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.05032
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 0.05161
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 11:35:00
                    [1] => 0.05154
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 12:15:00
                    [1] => 0.05059
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:10:00
                    [1] => 0.05173
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:35:00
                    [1] => 0.05085
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.05151
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.05066
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 0.05193
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15405353360292
            [ms_dist_from_last_low_pct] => 2.3489932885906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.50690880379
            [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
-0.15%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0007
1.39%
DateTime Price Type
2025-12-01 09:35:00 0.05221 ↑ High
2025-12-01 10:45:00 0.05032 ↓ Low
2025-12-01 10:50:00 0.05161 ↑ High
2025-12-01 11:35:00 0.05154 ↑ High
2025-12-01 12:15:00 0.05059 ↓ Low
2025-12-01 13:10:00 0.05173 ↑ High
2025-12-01 13:35:00 0.05085 ↓ Low
2025-12-01 13:55:00 0.05151 ↑ High
2025-12-01 14:30:00 0.05066 ↓ Low
2025-12-01 15:05:00 0.05193 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
2.74%
TP to Pivot Distance
0.0007
1.39%
DateTime Price Type
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
2025-12-01 07:45:00 0.05059 ↓ Low
2025-12-01 09:30:00 0.05221 ↑ High
2025-12-01 10:45:00 0.05032 ↓ Low
2025-12-01 13:00:00 0.05173 ↑ High
2025-12-01 14:30:00 0.05066 ↓ Low
2025-12-01 15:00:00 0.05193 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
20.77%
TP to Pivot Distance
0.0007
1.39%
DateTime Price Type
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 04:00:00 0.05363 ↑ High
2025-12-01 10:00:00 0.05032 ↓ Low
2025-12-01 15:00:00 0.05193 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:09:35		 01 Dec 2025
16:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05181 0.0522 0.05103 2 0.03189
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 0.05181
  • Stop Loss: 0.0522
  • Take Profit: 0.05103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0522 - 0.05181 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05181 - 0.05103 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1065.7867 100 20571.0625 10.66
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.05181 = 1062.77

Donc, tu peux acheter 20512.82 avec un stoploss a 0.0522

Avec un position size USD de 1062.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1062.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.05 $
SL % Target SL $ Target
0.75 % 8.02 $
PNL PNL %
-8.02 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9265 % 123.07 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05103
            [entry_price] => 0.05181
            [stop_loss] => 0.052239
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05103
            [entry_price] => 0.05181
            [stop_loss] => 0.052278
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05103
            [entry_price] => 0.05181
            [stop_loss] => 0.052317
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05103
            [entry_price] => 0.05181
            [stop_loss] => 0.052395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.23
            [high] => 0.05284000
            [low] => 0.05157000
            [mfe_pct] => 0.46
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:09:35-05:00
            [end_at] => 2025-12-01T17:09:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.16
            [high] => 0.05327000
            [low] => 0.05157000
            [mfe_pct] => 0.46
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:09:35-05:00
            [end_at] => 2025-12-01T22:09:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05193000
            [high_after] => 0.05315000
            [low_before] => 0.05059000
            [low_after] => 0.05157000
            [is_new_high] => 
            [is_new_low] => 
        )

)