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Short Trade on KAS

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Short Trade on KAS 05 Dec 2025 at 02:12:33

Take profit at 0.05424 (1.17 %) and Stop Loss at 0.0552 (0.58 %)

Short Trade on KAS

The 05 Dec 2025 at 02:12:33

With 24824.7681 KAS at 0.05488$ per unit.

Position size of 1362.3833 $

Take profit at 0.05424 (1.17 %) and Stop Loss at 0.0552 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.556282

15m : -0.193649

1H : -0.119227

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002148392004
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0548161
  4. ema21 : 0.0553475
  5. ema50 : 0.0556143
  6. ema100 : 0.0550772
  7. price_ema9_diff : 0.00116488
  8. ema9_ema21_diff : -0.00960047
  9. ema21_ema50_diff : -0.00479885
  10. price_ema100_diff : -0.00358057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195752
  14. ema_slope_21 : -0.161644
  15. ema_slope_50 : -0.0659395
  16. ema_slope_100 : -0.00659508
  17. rsi : 0.443115
  18. adx : 0.193142
  19. kc_percentage : 0.37518
  20. kc_width_percentage : 0.0633312
  21. volume_ema_diff : -0.374341
  22. volume_ema1 : 318514.12298947
  23. volume_ema2 : 509086.34821627
  24. chop : 64.5422
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0544481
  28. ema21 : 0.0547012
  29. ema50 : 0.0551448
  30. ema100 : 0.0556897
  31. price_ema9_diff : 0.00793058
  32. ema9_ema21_diff : -0.00462594
  33. ema21_ema50_diff : -0.00804413
  34. price_ema100_diff : -0.0145411
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.140984
  38. ema_slope_21 : -0.0989867
  39. ema_slope_50 : -0.0673459
  40. ema_slope_100 : -0.0509845
  41. rsi : 0.512583
  42. adx : 0.334297
  43. kc_percentage : 0.621817
  44. kc_width_percentage : 0.0295181
  45. volume_ema_diff : 0.398974
  46. volume_ema1 : 141223.44605013
  47. volume_ema2 : 100947.80164697
  48. chop : 40.8508
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0544693
  52. ema21 : 0.0543985
  53. ema50 : 0.0546121
  54. ema100 : 0.0548408
  55. price_ema9_diff : 0.00753959
  56. ema9_ema21_diff : 0.00130099
  57. ema21_ema50_diff : -0.0039113
  58. price_ema100_diff : 0.000714052
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0283212
  62. ema_slope_21 : -0.0107877
  63. ema_slope_50 : -0.0277467
  64. ema_slope_100 : -0.0222751
  65. rsi : 0.610873
  66. adx : 0.455097
  67. kc_percentage : 1.02185
  68. kc_width_percentage : 0.0169412
  69. volume_ema_diff : 0.921013
  70. volume_ema1 : 68224.182004056
  71. volume_ema2 : 35514.677576572
  72. chop : 22.9298
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92182.4
  77. 5m_price_ema100_diff: 
    0.00147139
  78. 5m_price: 
    92318.1
  79. 5m_correlation_with_coin: 
    0.556282
  80. btc_indicators
  81. 15m_ema100: 
    92442.3
  82. 15m_price_ema100_diff: 
    -0.00134424
  83. 15m_price: 
    92318.1
  84. 15m_correlation_with_coin: 
    -0.193649
  85. btc_indicators
  86. 1H_ema100: 
    90815.9
  87. 1H_price_ema100_diff: 
    0.0165409
  88. 1H_price: 
    92318.1
  89. 1H_correlation_with_coin: 
    -0.119227
    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 10:00:00
                    [1] => 0.05842
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 22:00:00
                    [1] => 0.05591
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 01:00:00
                    [1] => 0.05382
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9316759077088
            [ms_dist_from_last_low_pct] => 1.8766257896693
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.88331475288
            [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 13:30:00
                    [1] => 0.05632
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-04 22:15:00
                    [1] => 0.05591
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 0.05395
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 01:15:00
                    [1] => 0.05382
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 0.05513
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54416832940323
            [ms_dist_from_last_low_pct] => 1.8766257896693
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4340393905611
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 21:10:00
                    [1] => 0.05511
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 21:25:00
                    [1] => 0.05574
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 22:00:00
                    [1] => 0.0553
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 22:15:00
                    [1] => 0.05591
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 22:55:00
                    [1] => 0.05515
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 0.05395
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 00:35:00
                    [1] => 0.05401
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 01:10:00
                    [1] => 0.05438
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 01:25:00
                    [1] => 0.05382
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:05:00
                    [1] => 0.05513
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54416832940323
            [ms_dist_from_last_low_pct] => 1.8766257896693
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.4340393905611
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.29%
TP to Pivot Distance
0.0004
0.77%
DateTime Price Type
2025-12-04 21:10:00 0.05511 ↓ Low
2025-12-04 21:25:00 0.05574 ↑ High
2025-12-04 22:00:00 0.0553 ↓ Low
2025-12-04 22:15:00 0.05591 ↑ High
2025-12-04 22:55:00 0.05515 ↓ Low
2025-12-04 23:45:00 0.05395 ↓ Low
2025-12-05 00:35:00 0.05401 ↓ Low
2025-12-05 01:10:00 0.05438 ↑ High
2025-12-05 01:25:00 0.05382 ↓ Low
2025-12-05 02:05:00 0.05513 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.03%
TP to Pivot Distance
0.0004
0.77%
DateTime Price Type
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 22:15:00 0.05591 ↑ High
2025-12-04 23:45:00 0.05395 ↓ Low
2025-12-05 01:15:00 0.05382 ↓ Low
2025-12-05 02:00:00 0.05513 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
1.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
7.08%
TP to Pivot Distance
0.0004
0.77%
DateTime Price Type
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
2025-12-04 22:00:00 0.05591 ↑ High
2025-12-05 01:00:00 0.05382 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
02:12:33		 05 Dec 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05488 0.0552 0.05424 2 0.02919
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 0.05488
  • Stop Loss: 0.0552
  • Take Profit: 0.05424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0552 - 0.05488 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05488 - 0.05424 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1362.3833 100 24824.7681 13.62
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.05488 = 1372

Donc, tu peux acheter 25000 avec un stoploss a 0.0552

Avec un position size USD de 1372$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25000
  • Taille de position USD 1372
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.89 $
SL % Target SL $ Target
0.58 % 7.94 $
PNL PNL %
15.89 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1276 % 21.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05424
            [stop_loss] => 0.0552
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05408
            [stop_loss] => 0.0552
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05392
            [stop_loss] => 0.0552
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05376
            [stop_loss] => 0.0552
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0536
            [stop_loss] => 0.0552
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05344
            [stop_loss] => 0.0552
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05328
            [stop_loss] => 0.0552
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05312
            [stop_loss] => 0.0552
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 20.29
            [high] => 0.05495000
            [low] => 0.05346000
            [mfe_pct] => 2.59
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 20.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:12:33-05:00
            [end_at] => 2025-12-05T04:12:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 32.14
            [high] => 0.05495000
            [low] => 0.05263000
            [mfe_pct] => 4.1
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 32.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:12:33-05:00
            [end_at] => 2025-12-05T09:12:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05591000
            [high_after] => 0.05495000
            [low_before] => 0.05382000
            [low_after] => 0.05304000
            [is_new_high] => 
            [is_new_low] => 1
        )

)