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Short Trade on KAS

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Short Trade on KAS 05 Dec 2025 at 10:17:45

Take profit at 0.05307 (1.74 %) and Stop Loss at 0.05448 (0.87 %)

Short Trade on KAS

The 05 Dec 2025 at 10:17:45

With 16942.1075 KAS at 0.05401$ per unit.

Position size of 915.0432 $

Take profit at 0.05307 (1.74 %) and Stop Loss at 0.05448 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.785914

15m : -0.22062

1H : -0.022392

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003147975154
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0536303
  4. ema21 : 0.0543049
  5. ema50 : 0.0549877
  6. ema100 : 0.0546849
  7. price_ema9_diff : 0.00707967
  8. ema9_ema21_diff : -0.0124223
  9. ema21_ema50_diff : -0.0124173
  10. price_ema100_diff : -0.0123428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260876
  14. ema_slope_21 : -0.220815
  15. ema_slope_50 : -0.120356
  16. ema_slope_100 : -0.0402775
  17. rsi : 0.45282
  18. adx : 0.234813
  19. kc_percentage : 0.427523
  20. kc_width_percentage : 0.0627093
  21. volume_ema_diff : -0.0535705
  22. volume_ema1 : 471951.86716679
  23. volume_ema2 : 498665.6619141
  24. chop : 49.6574
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0533324
  28. ema21 : 0.0534027
  29. ema50 : 0.0538942
  30. ema100 : 0.0545902
  31. price_ema9_diff : 0.0127051
  32. ema9_ema21_diff : -0.00131646
  33. ema21_ema50_diff : -0.0091214
  34. price_ema100_diff : -0.0106287
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0223805
  38. ema_slope_21 : -0.0509657
  39. ema_slope_50 : -0.0624229
  40. ema_slope_100 : -0.0558764
  41. rsi : 0.594885
  42. adx : 0.347702
  43. kc_percentage : 0.840199
  44. kc_width_percentage : 0.0338164
  45. volume_ema_diff : 0.587045
  46. volume_ema1 : 187312.59369995
  47. volume_ema2 : 118025.96516551
  48. chop : 39.1253
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0534633
  52. ema21 : 0.0532503
  53. ema50 : 0.0533002
  54. ema100 : 0.0535153
  55. price_ema9_diff : 0.0102248
  56. ema9_ema21_diff : 0.00399913
  57. ema21_ema50_diff : -0.00093543
  58. price_ema100_diff : 0.00924275
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0888778
  62. ema_slope_21 : 0.023714
  63. ema_slope_50 : -0.00609159
  64. ema_slope_100 : -0.0130062
  65. rsi : 0.689011
  66. adx : 0.3238
  67. kc_percentage : 1.04666
  68. kc_width_percentage : 0.0255455
  69. volume_ema_diff : 0.79352
  70. volume_ema1 : 91691.491258541
  71. volume_ema2 : 51123.757581655
  72. chop : 26.8828
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91193.4
  77. 5m_price_ema100_diff: 
    -0.00124387
  78. 5m_price: 
    91080
  79. 5m_correlation_with_coin: 
    0.785914
  80. btc_indicators
  81. 15m_ema100: 
    91751.4
  82. 15m_price_ema100_diff: 
    -0.00731776
  83. 15m_price: 
    91080
  84. 15m_correlation_with_coin: 
    -0.22062
  85. btc_indicators
  86. 1H_ema100: 
    90788.4
  87. 1H_price_ema100_diff: 
    0.00321115
  88. 1H_price: 
    91080
  89. 1H_correlation_with_coin: 
    -0.022392
    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 19:00:00
                    [1] => 0.05385
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 09:00:00
                    [1] => 0.05258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.0543
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.88397790055249
            [ms_dist_from_last_low_pct] => 2.358311144922
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.271205781666
            [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 19:15:00
                    [1] => 0.0547
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-05 04:45:00
                    [1] => 0.05304
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 06:30:00
                    [1] => 0.05319
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.05366
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 09:15:00
                    [1] => 0.05258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.0543
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.88397790055249
            [ms_dist_from_last_low_pct] => 2.358311144922
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.271205781666
            [ms_bos_up] => 1
            [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] => 2025-12-05 04:15:00
                    [1] => 0.05305
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 04:45:00
                    [1] => 0.05304
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 05:25:00
                    [1] => 0.05376
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 06:35:00
                    [1] => 0.05319
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 07:30:00
                    [1] => 0.05323
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 07:40:00
                    [1] => 0.05362
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 08:10:00
                    [1] => 0.05366
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 09:15:00
                    [1] => 0.05258
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 09:30:00
                    [1] => 0.0532
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 10:05:00
                    [1] => 0.0543
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.88397790055249
            [ms_dist_from_last_low_pct] => 2.358311144922
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.0676691729323
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
2.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.33%
TP to Pivot Distance
0.0005
0.92%
DateTime Price Type
2025-12-05 04:15:00 0.05305 ↓ Low
2025-12-05 04:45:00 0.05304 ↓ Low
2025-12-05 05:25:00 0.05376 ↑ High
2025-12-05 06:35:00 0.05319 ↓ Low
2025-12-05 07:30:00 0.05323 ↓ Low
2025-12-05 07:40:00 0.05362 ↑ High
2025-12-05 08:10:00 0.05366 ↑ High
2025-12-05 09:15:00 0.05258 ↓ Low
2025-12-05 09:30:00 0.0532 ↑ High
2025-12-05 10:05:00 0.0543 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
2.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
2.62%
TP to Pivot Distance
0.0005
0.92%
DateTime Price Type
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
2025-12-05 04:45:00 0.05304 ↓ Low
2025-12-05 06:30:00 0.05319 ↓ Low
2025-12-05 08:00:00 0.05366 ↑ High
2025-12-05 09:15:00 0.05258 ↓ Low
2025-12-05 10:00:00 0.0543 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
8.50%
TP to Pivot Distance
0.0005
0.92%
DateTime Price Type
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 09:00:00 0.05258 ↓ Low
2025-12-05 10:00:00 0.0543 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
10:17:45		 05 Dec 2025
11:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05401 0.05448 0.05307 2 0.03146
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 0.05401
  • Stop Loss: 0.05448
  • Take Profit: 0.05307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05448 - 0.05401 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05401 - 0.05307 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00047 = 2

📌 Position Size

Amount Margin Quantity Leverage
915.0432 100 16942.1075 9.15
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.05401 = 919.32

Donc, tu peux acheter 17021.28 avec un stoploss a 0.05448

Avec un position size USD de 919.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 919.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 15.93 $
SL % Target SL $ Target
0.87 % 7.96 $
PNL PNL %
15.93 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6851 % 78.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05307
            [stop_loss] => 0.05448
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052835
            [stop_loss] => 0.05448
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0526
            [stop_loss] => 0.05448
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.052365
            [stop_loss] => 0.05448
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05213
            [stop_loss] => 0.05448
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.051895
            [stop_loss] => 0.05448
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05166
            [stop_loss] => 0.05448
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.051425
            [stop_loss] => 0.05448
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 14:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05119
            [stop_loss] => 0.05448
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00037
            [rr_ratio] => 6.43
            [high] => 0.05438000
            [low] => 0.05163000
            [mfe_pct] => 4.41
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T10:17:45-05:00
            [end_at] => 2025-12-05T12:17:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00286
            [max_drawdown] => 0.00037
            [rr_ratio] => 7.73
            [high] => 0.05438000
            [low] => 0.05115000
            [mfe_pct] => 5.3
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T10:17:45-05:00
            [end_at] => 2025-12-05T17:17:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05430000
            [high_after] => 0.05438000
            [low_before] => 0.05258000
            [low_after] => 0.05115000
            [is_new_high] => 
            [is_new_low] => 1
        )

)