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Short Trade on KAS

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Short Trade on KAS 05 Dec 2025 at 17:47:04

Take profit at 0.05221 (0.85 %) and Stop Loss at 0.05288 (0.42 %)

Short Trade on KAS

The 05 Dec 2025 at 17:47:04

With 35821.7329 KAS at 0.05266$ per unit.

Position size of 1886.3725 $

Take profit at 0.05221 (0.85 %) and Stop Loss at 0.05288 (0.42 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.77672

15m : 0.043731

1H : -0.208126

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001488854085
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0525234
  4. ema21 : 0.0532691
  5. ema50 : 0.0542919
  6. ema100 : 0.0543227
  7. price_ema9_diff : 0.00259907
  8. ema9_ema21_diff : -0.0139979
  9. ema21_ema50_diff : -0.0188383
  10. price_ema100_diff : -0.0306092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.254541
  14. ema_slope_21 : -0.24613
  15. ema_slope_50 : -0.158739
  16. ema_slope_100 : -0.0707081
  17. rsi : 0.421845
  18. adx : 0.223957
  19. kc_percentage : 0.347275
  20. kc_width_percentage : 0.0683554
  21. volume_ema_diff : -0.393067
  22. volume_ema1 : 293940.92709258
  23. volume_ema2 : 484305.80118377
  24. chop : 51.6939
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0523739
  28. ema21 : 0.0523631
  29. ema50 : 0.0527606
  30. ema100 : 0.0533871
  31. price_ema9_diff : 0.0054622
  32. ema9_ema21_diff : 0.000206569
  33. ema21_ema50_diff : -0.00753463
  34. price_ema100_diff : -0.0136197
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0437321
  38. ema_slope_21 : -0.004744
  39. ema_slope_50 : -0.0415822
  40. ema_slope_100 : -0.0447262
  41. rsi : 0.547316
  42. adx : 0.151865
  43. kc_percentage : 0.740701
  44. kc_width_percentage : 0.0240005
  45. volume_ema_diff : -0.722282
  46. volume_ema1 : 28091.104144031
  47. volume_ema2 : 101149.99822383
  48. chop : 81.6239
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0524105
  52. ema21 : 0.0523333
  53. ema50 : 0.0523158
  54. ema100 : 0.0524423
  55. price_ema9_diff : 0.00476041
  56. ema9_ema21_diff : 0.00147414
  57. ema21_ema50_diff : 0.000334517
  58. price_ema100_diff : 0.0041498
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00959598
  62. ema_slope_21 : 0.00261876
  63. ema_slope_50 : -0.000686327
  64. ema_slope_100 : -0.00623535
  65. rsi : 0.643767
  66. adx : 0.150759
  67. kc_percentage : 1.07352
  68. kc_width_percentage : 0.0107005
  69. volume_ema_diff : -0.681671
  70. volume_ema1 : 7550.7168521768
  71. volume_ema2 : 23719.879032914
  72. chop : 49.4204
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89496.4
  77. 5m_price_ema100_diff: 
    -0.00268775
  78. 5m_price: 
    89255.9
  79. 5m_correlation_with_coin: 
    0.77672
  80. btc_indicators
  81. 15m_ema100: 
    90613.6
  82. 15m_price_ema100_diff: 
    -0.0149842
  83. 15m_price: 
    89255.9
  84. 15m_correlation_with_coin: 
    0.043731
  85. btc_indicators
  86. 1H_ema100: 
    90514.5
  87. 1H_price_ema100_diff: 
    -0.013905
  88. 1H_price: 
    89255.9
  89. 1H_correlation_with_coin: 
    -0.208126
    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 10:00:00
                    [1] => 0.05438
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.05115
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1077602059581
            [ms_dist_from_last_low_pct] => 3.010752688172
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.3147605083089
            [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] => 2025-12-05 06:30:00
                    [1] => 0.05319
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-05 10:30:00
                    [1] => 0.05438
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 11:30:00
                    [1] => 0.05163
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.05289
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.05115
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:15:00
                    [1] => 0.0527
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 16:45:00
                    [1] => 0.05205
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.05271
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.037943464238283
            [ms_dist_from_last_low_pct] => 1.2295869356388
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2680115273775
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 11:40:00
                    [1] => 0.05163
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 12:35:00
                    [1] => 0.05181
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 13:10:00
                    [1] => 0.05289
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.05115
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 15:10:00
                    [1] => 0.05208
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:20:00
                    [1] => 0.05249
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 0.05205
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:20:00
                    [1] => 0.0527
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 16:55:00
                    [1] => 0.05205
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.05271
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.037943464238283
            [ms_dist_from_last_low_pct] => 1.2295869356388
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2680115273775
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.04%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0011
2.03%
DateTime Price Type
2025-12-05 11:40:00 0.05163 ↓ Low
2025-12-05 12:35:00 0.05181 ↓ Low
2025-12-05 13:10:00 0.05289 ↑ High
2025-12-05 14:00:00 0.05115 ↓ Low
2025-12-05 15:10:00 0.05208 ↓ Low
2025-12-05 15:20:00 0.05249 ↑ High
2025-12-05 15:50:00 0.05205 ↓ Low
2025-12-05 16:20:00 0.0527 ↑ High
2025-12-05 16:55:00 0.05205 ↓ Low
2025-12-05 17:45:00 0.05271 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.84%
TP to Pivot Distance
0.0011
2.03%
DateTime Price Type
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
2025-12-05 11:30:00 0.05163 ↓ Low
2025-12-05 13:00:00 0.05289 ↑ High
2025-12-05 14:00:00 0.05115 ↓ Low
2025-12-05 16:15:00 0.0527 ↑ High
2025-12-05 16:45:00 0.05205 ↓ Low
2025-12-05 17:45:00 0.05271 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
3.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
11.78%
TP to Pivot Distance
0.0011
2.03%
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 10:00:00 0.05438 ↑ High
2025-12-05 14:00:00 0.05115 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:47:04		 05 Dec 2025
18:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05266 0.05288 0.05221 2.05 0.02986
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 0.05266
  • Stop Loss: 0.05288
  • Take Profit: 0.05221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05288 - 0.05266 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05266 - 0.05221 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1886.3725 100 35821.7329 18.86
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.05266 = 1914.91

Donc, tu peux acheter 36363.64 avec un stoploss a 0.05288

Avec un position size USD de 1914.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1914.91
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.85 % 16.12 $
SL % Target SL $ Target
0.42 % 7.88 $
PNL PNL %
16.12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1709 % 40.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05222
            [stop_loss] => 0.05288
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05211
            [stop_loss] => 0.05288
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.052
            [stop_loss] => 0.05288
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05189
            [stop_loss] => 0.05288
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05178
            [stop_loss] => 0.05288
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05167
            [stop_loss] => 0.05288
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05156
            [stop_loss] => 0.05288
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05145
            [stop_loss] => 0.05288
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05134
            [stop_loss] => 0.05288
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05123
            [stop_loss] => 0.05288
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05112
            [stop_loss] => 0.05288
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00014
            [rr_ratio] => 3.71
            [high] => 0.05280000
            [low] => 0.05214000
            [mfe_pct] => 0.99
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:47:04-05:00
            [end_at] => 2025-12-05T19:47:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.96
            [high] => 0.05320000
            [low] => 0.05214000
            [mfe_pct] => 0.99
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:47:04-05:00
            [end_at] => 2025-12-06T00:47:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05271000
            [high_after] => 0.05320000
            [low_before] => 0.05115000
            [low_after] => 0.05214000
            [is_new_high] => 
            [is_new_low] => 
        )

)