Long Trade on KAS 02 Dec 2025 at 15:18:08

Take profit at 0.05602 (1.28 %) and Stop Loss at 0.05496 (0.63 %)

Long Trade on KAS

The 02 Dec 2025 at 15:18:08

With 22674.9647 KAS at 0.05531$ per unit.

Position size of 1254.1523 $

Take profit at 0.05602 (1.28 %) and Stop Loss at 0.05496 (0.63 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.57
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 : bear_medium

BTC Correlation Score

5m : 0.566499

15m : 0.158933

1H : -0.132396

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002352080104
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0554182
  4. ema21 : 0.0545064
  5. ema50 : 0.0543937
  6. ema100 : 0.0552669
  7. price_ema9_diff : -0.00195414
  8. ema9_ema21_diff : 0.0167284
  9. ema21_ema50_diff : 0.00207269
  10. price_ema100_diff : 0.000779015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.39616
  14. ema_slope_21 : 0.256678
  15. ema_slope_50 : 0.0630689
  16. ema_slope_100 : -0.0120363
  17. rsi : 0.564721
  18. adx : 0.28209
  19. kc_percentage : 0.670947
  20. kc_width_percentage : 0.080028
  21. volume_ema_diff : -0.000904643
  22. volume_ema1 : 585705.9281416
  23. volume_ema2 : 586236.26280449
  24. chop : 29.1651
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0559238
  29. ema21 : 0.055919
  30. ema50 : 0.055045
  31. ema100 : 0.0539568
  32. price_ema9_diff : -0.0109764
  33. ema9_ema21_diff : 8.48871E-5
  34. ema21_ema50_diff : 0.0158785
  35. price_ema100_diff : 0.0250784
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0777146
  39. ema_slope_21 : 0.0532546
  40. ema_slope_50 : 0.106992
  41. ema_slope_100 : 0.0955033
  42. rsi : 0.44047
  43. adx : 0.26121
  44. kc_percentage : 0.180497
  45. kc_width_percentage : 0.0357936
  46. volume_ema_diff : -0.461237
  47. volume_ema1 : 99000.862982722
  48. volume_ema2 : 183755.88705522
  49. chop : 57.7906
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0556441
  54. ema21 : 0.0559801
  55. ema50 : 0.0561009
  56. ema100 : 0.055649
  57. price_ema9_diff : -0.00600449
  58. ema9_ema21_diff : -0.00600307
  59. ema21_ema50_diff : -0.00215308
  60. price_ema100_diff : -0.00609263
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.129094
  64. ema_slope_21 : -0.08733
  65. ema_slope_50 : -0.0307177
  66. ema_slope_100 : 0.00559306
  67. rsi : 0.298704
  68. adx : 0.281484
  69. kc_percentage : -0.214645
  70. kc_width_percentage : 0.0164704
  71. volume_ema_diff : -0.286785
  72. volume_ema1 : 43233.619092498
  73. volume_ema2 : 60617.937206665
  74. chop : 37.6708
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90410.8
  80. 5m_price_ema100_diff:
    0.00983618
  81. 5m_price:
    91300.1
  82. 5m_correlation_with_coin:
    0.566499
  83. btc_indicators
  84. 15m_ema100:
    88243.6
  85. 15m_price_ema100_diff:
    0.0346362
  86. 15m_price:
    91300.1
  87. 15m_correlation_with_coin:
    0.158933
  88. btc_indicators
  89. 1H_ema100:
    88825.8
  90. 1H_price_ema100_diff:
    0.0278545
  91. 1H_price:
    91300.1
  92. 1H_correlation_with_coin:
    -0.132396
  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 03:00:00
                        [1] => 0.05647
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 09:00:00
                        [1] => 0.05596
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.05602
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.05571
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.06061
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 0.05363
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.05032
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.05392
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 04:00:00
                        [1] => 0.05196
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 0.05842
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4946935980828
                [ms_dist_from_last_low_pct] => 6.2548113933795
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 12.432640492687
                [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 15:15:00
                        [1] => 0.05507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4946935980828
                [ms_dist_from_last_low_pct] => 0.25422189940076
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0831668785182
                [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 15:15:00
                        [1] => 0.05507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1966341895483
                [ms_dist_from_last_low_pct] => 0.25422189940076
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5059015798075
                [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
-2.20%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
3.91%
TP to Pivot Distance
0.0024
4.28%
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 15:15:00 0.05507 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
0.25%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
5.68%
TP to Pivot Distance
0.0024
4.28%
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 15:15:00 0.05507 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
6.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
12.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
8.44%
TP to Pivot Distance
0.0046
8.19%
DateTime Price Type
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
2025-12-02 01:00:00 0.05392 ↑ High
2025-12-02 04:00:00 0.05196 ↓ Low
2025-12-02 10:00:00 0.05842 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:18:08
02 Dec 2025
15:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05531 0.05496 0.05602 2.03 0.03143
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 0.05531
  • Stop Loss: 0.05496
  • Take Profit: 0.05602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05496 - 0.05531 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05531 - 0.05602 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1254.1523 100 22674.9647 12.54
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.05531 = -1264.23

Donc, tu peux acheter -22857.14 avec un stoploss a 0.05496

Avec un position size USD de -1264.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1264.23
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.28 % 16.1 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
-7.94 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0667 % 168.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05602
            [entry_price] => 0.05531
            [stop_loss] => 0.054925
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05602
            [entry_price] => 0.05531
            [stop_loss] => 0.05489
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05602
            [entry_price] => 0.05531
            [stop_loss] => 0.054855
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05602
            [entry_price] => 0.05531
            [stop_loss] => 0.054785
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.98
            [high] => 0.05589000
            [low] => 0.05472000
            [mfe_pct] => 1.05
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:18:08-05:00
            [end_at] => 2025-12-02T17:18:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.4
            [high] => 0.05589000
            [low] => 0.05385000
            [mfe_pct] => 1.05
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:18:08-05:00
            [end_at] => 2025-12-02T22:18:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05712000
            [high_after] => 0.05589000
            [low_before] => 0.05507000
            [low_after] => 0.05385000
            [is_new_high] => 
            [is_new_low] => 
        )

)