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Short Trade on KAS

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Short Trade on KAS 05 Dec 2025 at 10:33:49

Take profit at 0.05335 (1.73 %) and Stop Loss at 0.05476 (0.87 %)

Short Trade on KAS

The 05 Dec 2025 at 10:33:49

With 17006.405 KAS at 0.05429$ per unit.

Position size of 923.2777 $

Take profit at 0.05335 (1.73 %) and Stop Loss at 0.05476 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.812016

15m : -0.002246

1H : -0.272476

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000313607334
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0536863
  4. ema21 : 0.0543303
  5. ema50 : 0.0549986
  6. ema100 : 0.0546905
  7. price_ema9_diff : 0.0112446
  8. ema9_ema21_diff : -0.0118543
  9. ema21_ema50_diff : -0.0121516
  10. price_ema100_diff : -0.00732329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.252447
  14. ema_slope_21 : -0.217012
  15. ema_slope_50 : -0.118716
  16. ema_slope_100 : -0.0394367
  17. rsi : 0.476152
  18. adx : 0.233617
  19. kc_percentage : 0.502299
  20. kc_width_percentage : 0.0629753
  21. volume_ema_diff : 0.0679538
  22. volume_ema1 : 541259.88986679
  23. volume_ema2 : 506819.54693763
  24. chop : 49.6749
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0535319
  28. ema21 : 0.0534874
  29. ema50 : 0.0538999
  30. ema100 : 0.0544986
  31. price_ema9_diff : 0.0141612
  32. ema9_ema21_diff : 0.000831373
  33. ema21_ema50_diff : -0.00765359
  34. price_ema100_diff : -0.00382837
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00609193
  38. ema_slope_21 : -0.035394
  39. ema_slope_50 : -0.0542325
  40. ema_slope_100 : -0.0489915
  41. rsi : 0.632574
  42. adx : 0.343025
  43. kc_percentage : 0.945194
  44. kc_width_percentage : 0.0335639
  45. volume_ema_diff : 0.515099
  46. volume_ema1 : 178959.85214108
  47. volume_ema2 : 118117.53920894
  48. chop : 38.3752
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0537708
  52. ema21 : 0.0534536
  53. ema50 : 0.0533955
  54. ema100 : 0.0536227
  55. price_ema9_diff : 0.00965547
  56. ema9_ema21_diff : 0.00593285
  57. ema21_ema50_diff : 0.00108916
  58. price_ema100_diff : 0.0124426
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139657
  62. ema_slope_21 : 0.0653822
  63. ema_slope_50 : 0.015097
  64. ema_slope_100 : -0.00448807
  65. rsi : 0.729359
  66. adx : 0.369114
  67. kc_percentage : 1.11468
  68. kc_width_percentage : 0.0246729
  69. volume_ema_diff : 0.278878
  70. volume_ema1 : 67867.533686605
  71. volume_ema2 : 53068.019967496
  72. chop : 28.976
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91206.9
  77. 5m_price_ema100_diff: 
    0.00101415
  78. 5m_price: 
    91299.4
  79. 5m_correlation_with_coin: 
    0.812016
  80. btc_indicators
  81. 15m_ema100: 
    91652.3
  82. 15m_price_ema100_diff: 
    -0.0038513
  83. 15m_price: 
    91299.4
  84. 15m_correlation_with_coin: 
    -0.002246
  85. btc_indicators
  86. 1H_ema100: 
    90792.8
  87. 1H_price_ema100_diff: 
    0.00557964
  88. 1H_price: 
    91299.4
  89. 1H_correlation_with_coin: 
    -0.272476
    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] => 0.05438
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27583670467083
            [ms_dist_from_last_low_pct] => 3.1380753138075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.42335488779
            [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 10:30:00
                    [1] => 0.05438
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27583670467083
            [ms_dist_from_last_low_pct] => 3.1380753138075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.42335488779
            [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 10:30:00
                    [1] => 0.05438
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27583670467083
            [ms_dist_from_last_low_pct] => 3.1380753138075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.218045112782
            [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
-0.28%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.69%
TP to Pivot Distance
0.0008
1.44%
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 10:30:00 0.05438 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.10%
TP to Pivot Distance
0.0008
1.44%
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 10:30:00 0.05438 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
7.94%
TP to Pivot Distance
0.0008
1.44%
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 0.05438 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
10:33:49		 05 Dec 2025
11:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05429 0.05476 0.05335 2 0.03151
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 0.05429
  • Stop Loss: 0.05476
  • Take Profit: 0.05335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05476 - 0.05429 = 0.00047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05429 - 0.05335 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00047000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
923.2777 100 17006.405 9.23
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 0.00047000000000001

Taille de position = 8 / 0.00047000000000001 = 17021.28

Taille de position USD = 17021.28 x 0.05429 = 924.09

Donc, tu peux acheter 17021.28 avec un stoploss a 0.05476

Avec un position size USD de 924.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047000000000001 = 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 924.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 15.99 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
15.99 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1474 % 17.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05335
            [stop_loss] => 0.05476
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.053115
            [stop_loss] => 0.05476
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05288
            [stop_loss] => 0.05476
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.052645
            [stop_loss] => 0.05476
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05241
            [stop_loss] => 0.05476
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.052175
            [stop_loss] => 0.05476
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05194
            [stop_loss] => 0.05476
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.051705
            [stop_loss] => 0.05476
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05147
            [stop_loss] => 0.05476
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 14:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.051235
            [stop_loss] => 0.05476
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 33.25
            [high] => 0.05437000
            [low] => 0.05163000
            [mfe_pct] => 4.9
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 33.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T10:33:49-05:00
            [end_at] => 2025-12-05T12:33:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 39.25
            [high] => 0.05437000
            [low] => 0.05115000
            [mfe_pct] => 5.78
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 39.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T10:33:49-05:00
            [end_at] => 2025-12-05T17:33:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05438000
            [high_after] => 0.05437000
            [low_before] => 0.05258000
            [low_after] => 0.05115000
            [is_new_high] => 
            [is_new_low] => 1
        )

)