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Short Trade on KAS

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Short Trade on KAS 01 Dec 2025 at 16:34:45

Take profit at 0.05192 (1.48 %) and Stop Loss at 0.05309 (0.74 %)

Short Trade on KAS

The 01 Dec 2025 at 16:34:45

With 20518.7429 KAS at 0.0527$ per unit.

Position size of 1081.3378 $

Take profit at 0.05192 (1.48 %) and Stop Loss at 0.05309 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.99
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 : 0.752886

15m : -0.106792

1H : -0.145182

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002599249555
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0518247
  4. ema21 : 0.0527528
  5. ema50 : 0.0546083
  6. ema100 : 0.0561678
  7. price_ema9_diff : 0.0168883
  8. ema9_ema21_diff : -0.0175927
  9. ema21_ema50_diff : -0.0339795
  10. price_ema100_diff : -0.0617408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281337
  14. ema_slope_21 : -0.367745
  15. ema_slope_50 : -0.273174
  16. ema_slope_100 : -0.179644
  17. rsi : 0.462112
  18. adx : 0.436362
  19. kc_percentage : 0.508502
  20. kc_width_percentage : 0.0791912
  21. volume_ema_diff : -0.0838062
  22. volume_ema1 : 531148.31093372
  23. volume_ema2 : 579733.61056427
  24. chop : 58.9531
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0519898
  28. ema21 : 0.0516547
  29. ema50 : 0.0519789
  30. ema100 : 0.0533569
  31. price_ema9_diff : 0.0136598
  32. ema9_ema21_diff : 0.00648604
  33. ema21_ema50_diff : -0.00623707
  34. price_ema100_diff : -0.0123121
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.138713
  38. ema_slope_21 : 0.0602767
  39. ema_slope_50 : -0.0252159
  40. ema_slope_100 : -0.0702359
  41. rsi : 0.633988
  42. adx : 0.244258
  43. kc_percentage : 1.03694
  44. kc_width_percentage : 0.0365808
  45. volume_ema_diff : -0.186948
  46. volume_ema1 : 125447.23564855
  47. volume_ema2 : 154291.81968112
  48. chop : 48.9821
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0522972
  52. ema21 : 0.0519568
  53. ema50 : 0.0515971
  54. ema100 : 0.0514382
  55. price_ema9_diff : 0.00770028
  56. ema9_ema21_diff : 0.00655181
  57. ema21_ema50_diff : 0.00697136
  58. price_ema100_diff : 0.02453
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118302
  62. ema_slope_21 : 0.0966966
  63. ema_slope_50 : 0.0586287
  64. ema_slope_100 : 0.0319755
  65. rsi : 0.730769
  66. adx : 0.295056
  67. kc_percentage : 1.18608
  68. kc_width_percentage : 0.0199471
  69. volume_ema_diff : 0.109949
  70. volume_ema1 : 54425.46504191
  71. volume_ema2 : 49034.175867078
  72. chop : 42.7142
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85337.9
  77. 5m_price_ema100_diff: 
    0.0124523
  78. 5m_price: 
    86400.6
  79. 5m_correlation_with_coin: 
    0.752886
  80. btc_indicators
  81. 15m_ema100: 
    86680.5
  82. 15m_price_ema100_diff: 
    -0.00322938
  83. 15m_price: 
    86400.6
  84. 15m_correlation_with_coin: 
    -0.106792
  85. btc_indicators
  86. 1H_ema100: 
    89316.1
  87. 1H_price_ema100_diff: 
    -0.032643
  88. 1H_price: 
    86400.6
  89. 1H_correlation_with_coin: 
    -0.145182
    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] => 0.05273
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.7893481717011
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.7893481717011
            [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 16:30:00
                    [1] => 0.05273
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0860639557837
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.0860639557837
            [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 16:30:00
                    [1] => 0.05273
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0860639557837
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 1.3064361191162
            [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
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.68%
TP to Pivot Distance
0.0016
3.08%
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 16:30:00 0.05273 ↑ 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
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.02%
TP to Pivot Distance
0.0016
3.08%
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 16:30:00 0.05273 ↑ 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
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
18.74%
TP to Pivot Distance
0.0016
3.08%
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 0.05273 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:34:45		 01 Dec 2025
18:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0527 0.05309 0.05192 2 0.03144
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 0.0527
  • Stop Loss: 0.05309
  • Take Profit: 0.05192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05309 - 0.0527 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0527 - 0.05192 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1081.3378 100 20518.7429 10.81
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 0.0527 = 1081.03

Donc, tu peux acheter 20512.82 avec un stoploss a 0.05309

Avec un position size USD de 1081.03$

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 1081.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3226 % 43.59 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05192
            [stop_loss] => 0.05309
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051725
            [stop_loss] => 0.05309
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05153
            [stop_loss] => 0.05309
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.051335
            [stop_loss] => 0.05309
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05114
            [stop_loss] => 0.05309
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.050945
            [stop_loss] => 0.05309
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05075
            [stop_loss] => 0.05309
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.050555
            [stop_loss] => 0.05309
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05036
            [stop_loss] => 0.05309
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.050165
            [stop_loss] => 0.05309
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04997
            [stop_loss] => 0.05309
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00017
            [rr_ratio] => 3.12
            [high] => 0.05287000
            [low] => 0.05217000
            [mfe_pct] => 1.01
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:34:45-05:00
            [end_at] => 2025-12-01T18:34:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00073
            [rr_ratio] => 1.18
            [high] => 0.05343000
            [low] => 0.05184000
            [mfe_pct] => 1.63
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:34:45-05:00
            [end_at] => 2025-12-01T23:34:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05273000
            [high_after] => 0.05327000
            [low_before] => 0.05066000
            [low_after] => 0.05184000
            [is_new_high] => 
            [is_new_low] => 
        )

)