Long Trade on KAS 02 Dec 2025 at 15:53:18

Take profit at 0.05572 (1.38 %) and Stop Loss at 0.05458 (0.69 %)

Long Trade on KAS

The 02 Dec 2025 at 15:53:18

With 20926.2379 KAS at 0.05496$ per unit.

Position size of 1150.106 $

Take profit at 0.05572 (1.38 %) and Stop Loss at 0.05458 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.52
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.586292

15m : 0.065817

1H : -0.083358

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002548634568
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0553482
  4. ema21 : 0.0544746
  5. ema50 : 0.05438
  6. ema100 : 0.05526
  7. price_ema9_diff : -0.00701548
  8. ema9_ema21_diff : 0.0160372
  9. ema21_ema50_diff : 0.0017405
  10. price_ema100_diff : -0.00542916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.385134
  14. ema_slope_21 : 0.251664
  15. ema_slope_50 : 0.0609502
  16. ema_slope_100 : -0.0130799
  17. rsi : 0.541703
  18. adx : 0.27553
  19. kc_percentage : 0.594699
  20. kc_width_percentage : 0.0845406
  21. volume_ema_diff : 0.162308
  22. volume_ema1 : 696543.44569827
  23. volume_ema2 : 599275.97075233
  24. chop : 29.2717
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0555455
  29. ema21 : 0.0557345
  30. ema50 : 0.0550499
  31. ema100 : 0.0541419
  32. price_ema9_diff : -0.0105409
  33. ema9_ema21_diff : -0.00339177
  34. ema21_ema50_diff : 0.0124351
  35. price_ema100_diff : 0.015109
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.148109
  39. ema_slope_21 : -0.00500368
  40. ema_slope_50 : 0.0742146
  41. ema_slope_100 : 0.0733017
  42. rsi : 0.404917
  43. adx : 0.262888
  44. kc_percentage : 0.113128
  45. kc_width_percentage : 0.0369417
  46. volume_ema_diff : -0.407875
  47. volume_ema1 : 110147.11969343
  48. volume_ema2 : 186020.18233225
  49. chop : 48.333
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0551373
  54. ema21 : 0.0555139
  55. ema50 : 0.0558392
  56. ema100 : 0.0555661
  57. price_ema9_diff : -0.00321735
  58. ema9_ema21_diff : -0.00678249
  59. ema21_ema50_diff : -0.00582676
  60. price_ema100_diff : -0.0109083
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.14252
  64. ema_slope_21 : -0.117746
  65. ema_slope_50 : -0.0600561
  66. ema_slope_100 : -0.0150121
  67. rsi : 0.315524
  68. adx : 0.365619
  69. kc_percentage : -0.0205079
  70. kc_width_percentage : 0.0184527
  71. volume_ema_diff : -0.196571
  72. volume_ema1 : 45498.054459157
  73. volume_ema2 : 56629.905255581
  74. chop : 32.3644
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90485.2
  80. 5m_price_ema100_diff:
    0.00533043
  81. 5m_price:
    90967.6
  82. 5m_correlation_with_coin:
    0.586292
  83. btc_indicators
  84. 15m_ema100:
    88447.9
  85. 15m_price_ema100_diff:
    0.0275641
  86. 15m_price:
    90885.9
  87. 15m_correlation_with_coin:
    0.065817
  88. btc_indicators
  89. 1H_ema100:
    88819.3
  90. 1H_price_ema100_diff:
    0.0241872
  91. 1H_price:
    90967.6
  92. 1H_correlation_with_coin:
    -0.083358
  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] => -5.9226292365628
                [ms_dist_from_last_low_pct] => 0.43859649122808
                [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 15:30:00
                        [1] => 0.05472
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9226292365628
                [ms_dist_from_last_low_pct] => 0.43859649122808
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.7616959064328
                [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 15:35:00
                        [1] => 0.05472
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6395039858282
                [ms_dist_from_last_low_pct] => 0.43859649122808
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.1615497076023
                [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
-2.64%
Dist From Last Low Pct
0.44%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
3.24%
TP to Pivot Distance
0.0027
4.85%
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 15:35:00 0.05472 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
0.44%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 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
0.0027
5.02%
TP to Pivot Distance
0.0027
4.85%
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 15:30:00 0.05472 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
0.44%
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
0.0043
7.81%
TP to Pivot Distance
0.0049
8.78%
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
15:53:18
02 Dec 2025
16:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05496 0.05458 0.05572 2 0.03153
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 0.05496
  • Stop Loss: 0.05458
  • Take Profit: 0.05572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05458 - 0.05496 = -0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05496 - 0.05572 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1150.106 100 20926.2379 11.50
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 -0.00038000000000001

Taille de position = 8 / -0.00038000000000001 = -21052.63

Taille de position USD = -21052.63 x 0.05496 = -1157.05

Donc, tu peux acheter -21052.63 avec un stoploss a 0.05458

Avec un position size USD de -1157.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -1157.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.9 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
15.9 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.091 % 13.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05572
            [stop_loss] => 0.05458
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05591
            [stop_loss] => 0.05458
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0561
            [stop_loss] => 0.05458
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05629
            [stop_loss] => 0.05458
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05648
            [stop_loss] => 0.05458
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05667
            [stop_loss] => 0.05458
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05686
            [stop_loss] => 0.05458
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05705
            [stop_loss] => 0.05458
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05724
            [stop_loss] => 0.05458
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05743
            [stop_loss] => 0.05458
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05762
            [stop_loss] => 0.05458
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00073
            [rr_ratio] => 1.27
            [high] => 0.05589000
            [low] => 0.05423000
            [mfe_pct] => 1.69
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:53:18-05:00
            [end_at] => 2025-12-02T17:53:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.84
            [high] => 0.05589000
            [low] => 0.05385000
            [mfe_pct] => 1.69
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:53:18-05:00
            [end_at] => 2025-12-02T22:53:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05712000
            [high_after] => 0.05589000
            [low_before] => 0.05472000
            [low_after] => 0.05385000
            [is_new_high] => 
            [is_new_low] => 
        )

)