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Short Trade on KAS

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Short Trade on KAS 01 Dec 2025 at 16:22:09

Take profit at 0.05173 (1.5 %) and Stop Loss at 0.05292 (0.76 %)

Short Trade on KAS

The 01 Dec 2025 at 16:22:09

With 20224.2366 KAS at 0.05252$ per unit.

Position size of 1062.1769 $

Take profit at 0.05173 (1.5 %) and Stop Loss at 0.05292 (0.76 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.736723

15m : 0.209287

1H : -0.008655

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002637099946
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0517887
  4. ema21 : 0.0527364
  5. ema50 : 0.0546013
  6. ema100 : 0.0561642
  7. price_ema9_diff : 0.0141196
  8. ema9_ema21_diff : -0.0179705
  9. ema21_ema50_diff : -0.0341543
  10. price_ema100_diff : -0.0648861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286931
  14. ema_slope_21 : -0.370216
  15. ema_slope_50 : -0.274216
  16. ema_slope_100 : -0.180161
  17. rsi : 0.449444
  18. adx : 0.438652
  19. kc_percentage : 0.468974
  20. kc_width_percentage : 0.0781679
  21. volume_ema_diff : -0.147574
  22. volume_ema1 : 490059.30226038
  23. volume_ema2 : 574899.60954388
  24. chop : 58.9238
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0517342
  28. ema21 : 0.0515147
  29. ema50 : 0.0519274
  30. ema100 : 0.0533127
  31. price_ema9_diff : 0.0151875
  32. ema9_ema21_diff : 0.00426083
  33. ema21_ema50_diff : -0.00794606
  34. price_ema100_diff : -0.0148704
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0938328
  38. ema_slope_21 : 0.0338894
  39. ema_slope_50 : -0.038689
  40. ema_slope_100 : -0.0759045
  41. rsi : 0.584191
  42. adx : 0.221152
  43. kc_percentage : 1.02654
  44. kc_width_percentage : 0.0362066
  45. volume_ema_diff : -0.177116
  46. volume_ema1 : 128077.87805782
  47. volume_ema2 : 155645.30622955
  48. chop : 57.1278
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0520922
  52. ema21 : 0.0518085
  53. ema50 : 0.0515155
  54. ema100 : 0.0514399
  55. price_ema9_diff : 0.0082109
  56. ema9_ema21_diff : 0.00547566
  57. ema21_ema50_diff : 0.0056884
  58. price_ema100_diff : 0.0209964
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0936747
  62. ema_slope_21 : 0.0826817
  63. ema_slope_50 : 0.0490874
  64. ema_slope_100 : 0.0242437
  65. rsi : 0.716225
  66. adx : 0.268441
  67. kc_percentage : 1.14288
  68. kc_width_percentage : 0.0205205
  69. volume_ema_diff : 0.0843399
  70. volume_ema1 : 52552.846310131
  71. volume_ema2 : 48465.288372742
  72. chop : 48.5561
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85311.4
  77. 5m_price_ema100_diff: 
    0.00561812
  78. 5m_price: 
    85790.7
  79. 5m_correlation_with_coin: 
    0.736723
  80. btc_indicators
  81. 15m_ema100: 
    86672.8
  82. 15m_price_ema100_diff: 
    -0.0108193
  83. 15m_price: 
    85735.1
  84. 15m_correlation_with_coin: 
    0.209287
  85. btc_indicators
  86. 1H_ema100: 
    89304
  87. 1H_price_ema100_diff: 
    -0.0393417
  88. 1H_price: 
    85790.7
  89. 1H_correlation_with_coin: 
    -0.008655
    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 16:00:00
                    [1] => 0.0526
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.5310015898251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.5310015898251
            [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 16:15:00
                    [1] => 0.0526
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8294512435847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.8294512435847
            [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 10:45:00
                    [1] => 0.05032
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.05205
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:20:00
                    [1] => 0.0526
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8294512435847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 1.0566762728146
            [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
0.00%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.60%
TP to Pivot Distance
0.0014
2.73%
DateTime Price Type
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 15:10:00 0.05205 ↑ High
2025-12-01 16:20:00 0.0526 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.34%
TP to Pivot Distance
0.0014
2.73%
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 16:15:00 0.0526 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
19.12%
TP to Pivot Distance
0.0014
2.73%
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 16:00:00 0.0526 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:22:09		 01 Dec 2025
20:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05252 0.05292 0.05173 1.97 0.03149
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 0.05252
  • Stop Loss: 0.05292
  • Take Profit: 0.05173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05292 - 0.05252 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05252 - 0.05173 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1062.1769 100 20224.2366 10.62
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.05252 = 1050.4

Donc, tu peux acheter 20000 avec un stoploss a 0.05292

Avec un position size USD de 1050.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 1050.4
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.5 % 15.98 $
SL % Target SL $ Target
0.76 % 8.09 $
PNL PNL %
-8.09 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0853 % 142.5 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05173
            [entry_price] => 0.05252
            [stop_loss] => 0.05296
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05173
            [entry_price] => 0.05252
            [stop_loss] => 0.053
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05173
            [entry_price] => 0.05252
            [stop_loss] => 0.05304
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05173
            [entry_price] => 0.05252
            [stop_loss] => 0.05312
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00035
            [rr_ratio] => 1
            [high] => 0.05287000
            [low] => 0.05217000
            [mfe_pct] => 0.67
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:22:09-05:00
            [end_at] => 2025-12-01T18:22:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.75
            [high] => 0.05343000
            [low] => 0.05184000
            [mfe_pct] => 1.29
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:22:09-05:00
            [end_at] => 2025-12-01T23:22:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05260000
            [high_after] => 0.05327000
            [low_before] => 0.05066000
            [low_after] => 0.05184000
            [is_new_high] => 
            [is_new_low] => 
        )

)