Long Trade on KAS 02 Dec 2025 at 15:00:07

Take profit at 0.05633 (1.22 %) and Stop Loss at 0.05531 (0.61 %)

Long Trade on KAS

The 02 Dec 2025 at 15:00:07

With 23653.1227 KAS at 0.05565$ per unit.

Position size of 1316.2963 $

Take profit at 0.05633 (1.22 %) and Stop Loss at 0.05531 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.560478

15m : -0.123306

1H : 0.044439

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002254811515
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0554862
  4. ema21 : 0.0545373
  5. ema50 : 0.054407
  6. ema100 : 0.0552736
  7. price_ema9_diff : 0.00295036
  8. ema9_ema21_diff : 0.017399
  9. ema21_ema50_diff : 0.00239522
  10. price_ema100_diff : 0.00680832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.406872
  14. ema_slope_21 : 0.261549
  15. ema_slope_50 : 0.0651271
  16. ema_slope_100 : -0.0110226
  17. rsi : 0.589034
  18. adx : 0.284464
  19. kc_percentage : 0.75278
  20. kc_width_percentage : 0.0756577
  21. volume_ema_diff : -0.0826444
  22. volume_ema1 : 531989.8429816
  23. volume_ema2 : 579916.7233739
  24. chop : 29.0602
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0561273
  29. ema21 : 0.0560027
  30. ema50 : 0.0550446
  31. ema100 : 0.0539386
  32. price_ema9_diff : -0.00850398
  33. ema9_ema21_diff : 0.00222432
  34. ema21_ema50_diff : 0.017406
  35. price_ema100_diff : 0.0317286
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0315126
  39. ema_slope_21 : 0.0858892
  40. ema_slope_50 : 0.12293
  41. ema_slope_100 : 0.103145
  42. rsi : 0.479355
  43. adx : 0.268227
  44. kc_percentage : 0.303127
  45. kc_width_percentage : 0.0349515
  46. volume_ema_diff : -0.518188
  47. volume_ema1 : 89880.424237416
  48. volume_ema2 : 186546.72674597
  49. chop : 62.4058
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0559359
  54. ema21 : 0.056195
  55. ema50 : 0.0561961
  56. ema100 : 0.0556445
  57. price_ema9_diff : -0.00511197
  58. ema9_ema21_diff : -0.00461131
  59. ema21_ema50_diff : -1.8934E-5
  60. price_ema100_diff : 9.81043E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.101293
  64. ema_slope_21 : -0.063554
  65. ema_slope_50 : -0.0138736
  66. ema_slope_100 : 0.0170144
  67. rsi : 0.342204
  68. adx : 0.248113
  69. kc_percentage : -0.123311
  70. kc_width_percentage : 0.0153253
  71. volume_ema_diff : -0.414243
  72. volume_ema1 : 35567.971208847
  73. volume_ema2 : 60721.45021507
  74. chop : 38.2148
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90347.3
  80. 5m_price_ema100_diff:
    0.0166662
  81. 5m_price:
    91853.1
  82. 5m_correlation_with_coin:
    0.560478
  83. btc_indicators
  84. 15m_ema100:
    88187.6
  85. 15m_price_ema100_diff:
    0.0415642
  86. 15m_price:
    91853.1
  87. 15m_correlation_with_coin:
    -0.123306
  88. btc_indicators
  89. 1H_ema100:
    88836.8
  90. 1H_price_ema100_diff:
    0.0339527
  91. 1H_price:
    91853.1
  92. 1H_correlation_with_coin:
    0.044439
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-29 09:00:00
                        [1] => 0.05596
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.05602
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.05571
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.06061
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 0.05363
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.05032
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.05392
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 04:00:00
                        [1] => 0.05196
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 0.05842
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.05472
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3577541937693
                [ms_dist_from_last_low_pct] => 1.0416666666667
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7616959064328
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-01 17:45:00
                        [1] => 0.05287
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 18:45:00
                        [1] => 0.05184
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 00:15:00
                        [1] => 0.0538
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 01:15:00
                        [1] => 0.05284
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 0.05392
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 04:45:00
                        [1] => 0.05196
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 07:15:00
                        [1] => 0.05369
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 0.05281
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 10:30:00
                        [1] => 0.05842
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.05534
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1694625128381
                [ms_dist_from_last_low_pct] => 0.10842067220816
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5655945066859
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 0.05343
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 08:05:00
                        [1] => 0.05281
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 10:40:00
                        [1] => 0.05842
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:25:00
                        [1] => 0.05605
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:10:00
                        [1] => 0.0561
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.05712
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:05:00
                        [1] => 0.05623
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 0.05682
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 0.05645
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.05543
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.806908768822
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8401587587949
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
4.52%
TP to Pivot Distance
0.0021
3.71%
DateTime Price Type
2025-12-02 08:00:00 0.05343 ↑ High
2025-12-02 08:05:00 0.05281 ↓ Low
2025-12-02 10:40:00 0.05842 ↑ High
2025-12-02 11:25:00 0.05605 ↓ Low
2025-12-02 12:10:00 0.0561 ↓ Low
2025-12-02 12:25:00 0.05712 ↑ High
2025-12-02 13:05:00 0.05623 ↓ Low
2025-12-02 13:20:00 0.05682 ↑ High
2025-12-02 14:40:00 0.05645 ↑ High
2025-12-02 15:00:00 0.05543 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
0.11%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
6.27%
TP to Pivot Distance
0.0021
3.71%
DateTime Price Type
2025-12-01 17:45:00 0.05287 ↑ High
2025-12-01 18:45:00 0.05184 ↓ Low
2025-12-02 00:15:00 0.0538 ↑ High
2025-12-02 01:15:00 0.05284 ↓ Low
2025-12-02 01:45:00 0.05392 ↑ High
2025-12-02 04:45:00 0.05196 ↓ Low
2025-12-02 07:15:00 0.05369 ↑ High
2025-12-02 08:00:00 0.05281 ↓ Low
2025-12-02 10:30:00 0.05842 ↑ High
2025-12-02 15:00:00 0.05534 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.36%
Dist From Last Low Pct
1.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
9.02%
TP to Pivot Distance
0.0043
7.60%
DateTime Price Type
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
2025-12-02 01:00:00 0.05392 ↑ High
2025-12-02 04:00:00 0.05196 ↓ Low
2025-12-02 10:00:00 0.05842 ↑ High
2025-12-02 15:00:00 0.05472 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:00:07
02 Dec 2025
15:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05565 0.05531 0.05633 2 0.03331
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 0.05565
  • Stop Loss: 0.05531
  • Take Profit: 0.05633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05531 - 0.05565 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05565 - 0.05633 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1316.2963 100 23653.1227 13.16
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.05565 = -1309.41

Donc, tu peux acheter -23529.41 avec un stoploss a 0.05531

Avec un position size USD de -1309.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -1309.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16.08 $
SL % Target SL $ Target
0.61 % 8.04 $
PNL PNL %
-8.04 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0422 % 170.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05633
            [entry_price] => 0.05565
            [stop_loss] => 0.055276
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05633
            [entry_price] => 0.05565
            [stop_loss] => 0.055242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05633
            [entry_price] => 0.05565
            [stop_loss] => 0.055208
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05633
            [entry_price] => 0.05565
            [stop_loss] => 0.05514
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.26
            [high] => 0.05589000
            [low] => 0.05472000
            [mfe_pct] => 0.43
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:00:07-05:00
            [end_at] => 2025-12-02T17:00:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.13
            [high] => 0.05589000
            [low] => 0.05385000
            [mfe_pct] => 0.43
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:00:07-05:00
            [end_at] => 2025-12-02T22:00:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05743000
            [high_after] => 0.05589000
            [low_before] => 0.05543000
            [low_after] => 0.05385000
            [is_new_high] => 
            [is_new_low] => 
        )

)