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Short Trade on KAS

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Short Trade on KAS 04 Dec 2025 at 21:24:28

Take profit at 0.05519 (0.83 %) and Stop Loss at 0.05588 (0.41 %)

Short Trade on KAS

The 04 Dec 2025 at 21:24:28

With 34888.4816 KAS at 0.05565$ per unit.

Position size of 1941.544 $

Take profit at 0.05519 (0.83 %) and Stop Loss at 0.05588 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.54
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.715799

15m : 0.116184

1H : -0.195296

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001528680268
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0554633
  4. ema21 : 0.0558691
  5. ema50 : 0.0559612
  6. ema100 : 0.0558278
  7. price_ema9_diff : 0.00336529
  8. ema9_ema21_diff : -0.00726383
  9. ema21_ema50_diff : -0.0016448
  10. price_ema100_diff : -0.00318577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193409
  14. ema_slope_21 : -0.130195
  15. ema_slope_50 : -0.0403868
  16. ema_slope_100 : -0.0113954
  17. rsi : 0.473498
  18. adx : 0.175637
  19. kc_percentage : 0.442523
  20. kc_width_percentage : 0.0614501
  21. volume_ema_diff : -0.580465
  22. volume_ema1 : 226088.48209746
  23. volume_ema2 : 538903.786366
  24. chop : 54.789
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0552906
  28. ema21 : 0.0552834
  29. ema50 : 0.0556317
  30. ema100 : 0.0560654
  31. price_ema9_diff : 0.0064997
  32. ema9_ema21_diff : 0.000128928
  33. ema21_ema50_diff : -0.00625911
  34. price_ema100_diff : -0.00740969
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0142142
  38. ema_slope_21 : -0.0168242
  39. ema_slope_50 : -0.0396218
  40. ema_slope_100 : -0.0351757
  41. rsi : 0.5489
  42. adx : 0.297153
  43. kc_percentage : 0.826337
  44. kc_width_percentage : 0.0205751
  45. volume_ema_diff : -0.433899
  46. volume_ema1 : 54931.134708408
  47. volume_ema2 : 97034.254973029
  48. chop : 67.5714
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0553981
  52. ema21 : 0.0552967
  53. ema50 : 0.0552505
  54. ema100 : 0.0553274
  55. price_ema9_diff : 0.00454575
  56. ema9_ema21_diff : 0.00183361
  57. ema21_ema50_diff : 0.000836035
  58. price_ema100_diff : 0.00582928
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0372334
  62. ema_slope_21 : 0.0254224
  63. ema_slope_50 : 0.0101322
  64. ema_slope_100 : 0.0010909
  65. rsi : 0.63677
  66. adx : 0.20308
  67. kc_percentage : 1.07111
  68. kc_width_percentage : 0.0109457
  69. volume_ema_diff : 1.00993
  70. volume_ema1 : 42085.929327089
  71. volume_ema2 : 20938.920235974
  72. chop : 47.2892
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92256.2
  77. 5m_price_ema100_diff: 
    0.0022312
  78. 5m_price: 
    92462.1
  79. 5m_correlation_with_coin: 
    0.715799
  80. btc_indicators
  81. 15m_ema100: 
    92619.6
  82. 15m_price_ema100_diff: 
    -0.00137717
  83. 15m_price: 
    92492.1
  84. 15m_correlation_with_coin: 
    0.116184
  85. btc_indicators
  86. 1H_ema100: 
    91318.9
  87. 1H_price_ema100_diff: 
    0.0125183
  88. 1H_price: 
    92462.1
  89. 1H_correlation_with_coin: 
    -0.195296
    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] => 2025-12-02 01:00:00
                    [1] => 0.05392
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 04:00:00
                    [1] => 0.05196
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 0.05842
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 0.05385
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 00:00:00
                    [1] => 0.05911
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 11:00:00
                    [1] => 0.05505
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 19:00:00
                    [1] => 0.05558
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 0.05826
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 06:00:00
                    [1] => 0.05792
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.05436
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0227900552486
            [ms_dist_from_last_low_pct] => 2.2626931567329
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.5489330389993
            [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] => 2025-12-04 08:45:00
                    [1] => 0.05587
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 10:30:00
                    [1] => 0.05748
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 12:30:00
                    [1] => 0.05505
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 13:30:00
                    [1] => 0.05632
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 0.05436
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 16:00:00
                    [1] => 0.05593
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 16:45:00
                    [1] => 0.0547
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 18:00:00
                    [1] => 0.05535
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 0.0547
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 21:15:00
                    [1] => 0.05565
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10781671159029
            [ms_dist_from_last_low_pct] => 1.6270566727605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7367458866545
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-04 15:05:00
                    [1] => 0.05484
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 16:10:00
                    [1] => 0.05593
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 16:55:00
                    [1] => 0.0547
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 18:05:00
                    [1] => 0.05535
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 19:20:00
                    [1] => 0.0547
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 19:30:00
                    [1] => 0.05528
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 0.05489
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 20:25:00
                    [1] => 0.05544
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 21:10:00
                    [1] => 0.05511
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 21:20:00
                    [1] => 0.05565
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10781671159029
            [ms_dist_from_last_low_pct] => 0.87098530212303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.9798584648884
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0005
0.89%
DateTime Price Type
2025-12-04 15:05:00 0.05484 ↓ Low
2025-12-04 16:10:00 0.05593 ↑ High
2025-12-04 16:55:00 0.0547 ↓ Low
2025-12-04 18:05:00 0.05535 ↑ High
2025-12-04 19:20:00 0.0547 ↓ Low
2025-12-04 19:30:00 0.05528 ↑ High
2025-12-04 20:00:00 0.05489 ↓ Low
2025-12-04 20:25:00 0.05544 ↑ High
2025-12-04 21:10:00 0.05511 ↓ Low
2025-12-04 21:20:00 0.05565 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.86%
TP to Pivot Distance
0.0008
1.50%
DateTime Price Type
2025-12-04 08:45:00 0.05587 ↓ Low
2025-12-04 10:30:00 0.05748 ↑ High
2025-12-04 12:30:00 0.05505 ↓ Low
2025-12-04 13:30:00 0.05632 ↑ High
2025-12-04 14:15:00 0.05436 ↓ Low
2025-12-04 16:00:00 0.05593 ↑ High
2025-12-04 16:45:00 0.0547 ↓ Low
2025-12-04 18:00:00 0.05535 ↑ High
2025-12-04 19:15:00 0.0547 ↓ Low
2025-12-04 21:15:00 0.05565 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
2.26%
Bars Since Swing High
15 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
5.78%
TP to Pivot Distance
0.0032
5.85%
DateTime Price Type
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 19:00:00 0.05385 ↓ Low
2025-12-03 00:00:00 0.05911 ↑ High
2025-12-03 11:00:00 0.05505 ↓ Low
2025-12-03 19:00:00 0.05558 ↓ Low
2025-12-03 21:00:00 0.05826 ↑ High
2025-12-04 06:00:00 0.05792 ↑ High
2025-12-04 14:00:00 0.05436 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
21:24:28		 04 Dec 2025
22:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05565 0.05588 0.05519 2 0.03112
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: 0.05588
  • Take Profit: 0.05519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05588 - 0.05565 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05565 - 0.05519 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1941.544 100 34888.4816 19.42
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.05565 = 1935.65

Donc, tu peux acheter 34782.61 avec un stoploss a 0.05588

Avec un position size USD de 1935.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1935.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.05 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
-8.02 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4672 % 113.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05519
            [entry_price] => 0.05565
            [stop_loss] => 0.055903
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05519
            [entry_price] => 0.05565
            [stop_loss] => 0.055926
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 22:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05519
            [entry_price] => 0.05565
            [stop_loss] => 0.055949
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 22:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05519
            [entry_price] => 0.05565
            [stop_loss] => 0.055995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.92
            [high] => 0.05591000
            [low] => 0.05515000
            [mfe_pct] => 0.9
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T21:24:28-05:00
            [end_at] => 2025-12-04T23:24:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00026
            [rr_ratio] => 10
            [high] => 0.05591000
            [low] => 0.05305000
            [mfe_pct] => 4.67
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T21:24:28-05:00
            [end_at] => 2025-12-05T04:24:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05565000
            [high_after] => 0.05591000
            [low_before] => 0.05470000
            [low_after] => 0.05382000
            [is_new_high] => 
            [is_new_low] => 1
        )

)