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Short Trade on KAS

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Short Trade on KAS 05 Dec 2025 at 17:54:44

Take profit at 0.05226 (0.83 %) and Stop Loss at 0.05292 (0.42 %)

Short Trade on KAS

The 05 Dec 2025 at 17:54:44

With 36566.7933 KAS at 0.0527$ per unit.

Position size of 1927.07 $

Take profit at 0.05226 (0.83 %) and Stop Loss at 0.05292 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.66
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 : 0.769148

15m : 0.115897

1H : 0.070944

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001458518195
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0525314
  4. ema21 : 0.0532727
  5. ema50 : 0.0542934
  6. ema100 : 0.0543235
  7. price_ema9_diff : 0.00320783
  8. ema9_ema21_diff : -0.0139151
  9. ema21_ema50_diff : -0.0187997
  10. price_ema100_diff : -0.0298871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25331
  14. ema_slope_21 : -0.245578
  15. ema_slope_50 : -0.158502
  16. ema_slope_100 : -0.0705876
  17. rsi : 0.425423
  18. adx : 0.223074
  19. kc_percentage : 0.358742
  20. kc_width_percentage : 0.0689866
  21. volume_ema_diff : -0.390083
  22. volume_ema1 : 295497.64751258
  23. volume_ema2 : 484488.9447626
  24. chop : 51.7132
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0523799
  28. ema21 : 0.0523658
  29. ema50 : 0.0527618
  30. ema100 : 0.0533877
  31. price_ema9_diff : 0.00611068
  32. ema9_ema21_diff : 0.000269056
  33. ema21_ema50_diff : -0.00750507
  34. price_ema100_diff : -0.0128814
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0446918
  38. ema_slope_21 : -0.00431022
  39. ema_slope_50 : -0.0413973
  40. ema_slope_100 : -0.044634
  41. rsi : 0.552317
  42. adx : 0.153123
  43. kc_percentage : 0.765882
  44. kc_width_percentage : 0.0243618
  45. volume_ema_diff : -0.716415
  46. volume_ema1 : 28705.033514031
  47. volume_ema2 : 101222.22520854
  48. chop : 81.1088
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0524732
  52. ema21 : 0.0523691
  53. ema50 : 0.0523261
  54. ema100 : 0.0524047
  55. price_ema9_diff : 0.00432213
  56. ema9_ema21_diff : 0.00198702
  57. ema21_ema50_diff : 0.00082083
  58. price_ema100_diff : 0.00563395
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0256514
  62. ema_slope_21 : 0.0106059
  63. ema_slope_50 : 0.00346946
  64. ema_slope_100 : -0.00245918
  65. rsi : 0.65484
  66. adx : 0.166462
  67. kc_percentage : 1.09368
  68. kc_width_percentage : 0.0104201
  69. volume_ema_diff : -0.71279
  70. volume_ema1 : 6385.8885314512
  71. volume_ema2 : 22234.263628719
  72. chop : 43.9014
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89433.2
  77. 5m_price_ema100_diff: 
    -0.00271693
  78. 5m_price: 
    89190.3
  79. 5m_correlation_with_coin: 
    0.769148
  80. btc_indicators
  81. 15m_ema100: 
    90614.5
  82. 15m_price_ema100_diff: 
    -0.0145265
  83. 15m_price: 
    89298.2
  84. 15m_correlation_with_coin: 
    0.115897
  85. btc_indicators
  86. 1H_ema100: 
    90513.2
  87. 1H_price_ema100_diff: 
    -0.0146156
  88. 1H_price: 
    89190.3
  89. 1H_correlation_with_coin: 
    0.070944
    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] => -3.0893710923134
            [ms_dist_from_last_low_pct] => 3.030303030303
            [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] => 0.05275
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.094786729857823
            [ms_dist_from_last_low_pct] => 1.2487992315082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3448607108549
            [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 17:50:00
                    [1] => 0.05275
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.094786729857823
            [ms_dist_from_last_low_pct] => 1.2487992315082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.3448607108549
            [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
-0.09%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0011
2.12%
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 17:50:00 0.05275 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.76%
TP to Pivot Distance
0.0011
2.12%
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 0.05275 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
3.03%
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
11.70%
TP to Pivot Distance
0.0011
2.12%
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
17:54:44		 05 Dec 2025
18:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0527 0.05292 0.05226 2 0.03079
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 0.0527
  • Stop Loss: 0.05292
  • Take Profit: 0.05226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05292 - 0.0527 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0527 - 0.05226 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1927.07 100 36566.7933 19.27
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 0.0527 = 1916.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.05292

Avec un position size USD de 1916.36$

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 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1916.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.09 $
SL % Target SL $ Target
0.42 % 8.04 $
PNL PNL %
16.09 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05226
            [stop_loss] => 0.05292
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05215
            [stop_loss] => 0.05292
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05204
            [stop_loss] => 0.05292
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05193
            [stop_loss] => 0.05292
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05182
            [stop_loss] => 0.05292
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05171
            [stop_loss] => 0.05292
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0516
            [stop_loss] => 0.05292
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05149
            [stop_loss] => 0.05292
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05138
            [stop_loss] => 0.05292
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05127
            [stop_loss] => 0.05292
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05116
            [stop_loss] => 0.05292
            [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] => 0.00056
            [max_drawdown] => 0.0001
            [rr_ratio] => 5.6
            [high] => 0.05280000
            [low] => 0.05214000
            [mfe_pct] => 1.06
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:54:44-05:00
            [end_at] => 2025-12-05T19:54:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.12
            [high] => 0.05320000
            [low] => 0.05214000
            [mfe_pct] => 1.06
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:54:44-05:00
            [end_at] => 2025-12-06T00:54:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05275000
            [high_after] => 0.05320000
            [low_before] => 0.05115000
            [low_after] => 0.05214000
            [is_new_high] => 
            [is_new_low] => 
        )

)