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Short Trade on KAS

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Short Trade on KAS 05 Dec 2025 at 19:34:30

Take profit at 0.05236 (0.66 %) and Stop Loss at 0.05288 (0.32 %)

Short Trade on KAS

The 05 Dec 2025 at 19:34:30

With 46325.9712 KAS at 0.05271$ per unit.

Position size of 2441.8419 $

Take profit at 0.05236 (0.66 %) and Stop Loss at 0.05288 (0.32 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
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 : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.683796

15m : 0.005821

1H : -0.072538

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001151262067
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0525435
  4. ema21 : 0.0531471
  5. ema50 : 0.0541833
  6. ema100 : 0.0544371
  7. price_ema9_diff : 0.00316704
  8. ema9_ema21_diff : -0.0113569
  9. ema21_ema50_diff : -0.0191225
  10. price_ema100_diff : -0.0317265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21672
  14. ema_slope_21 : -0.230031
  15. ema_slope_50 : -0.16044
  16. ema_slope_100 : -0.0810935
  17. rsi : 0.431069
  18. adx : 0.210211
  19. kc_percentage : 0.382603
  20. kc_width_percentage : 0.0619091
  21. volume_ema_diff : -0.642448
  22. volume_ema1 : 163092.00434559
  23. volume_ema2 : 456135.25287965
  24. chop : 51.5271
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0524752
  28. ema21 : 0.0524132
  29. ema50 : 0.0526833
  30. ema100 : 0.0532547
  31. price_ema9_diff : 0.00447445
  32. ema9_ema21_diff : 0.00118111
  33. ema21_ema50_diff : -0.00512523
  34. price_ema100_diff : -0.010229
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0300948
  38. ema_slope_21 : 0.00905415
  39. ema_slope_50 : -0.0260001
  40. ema_slope_100 : -0.0358436
  41. rsi : 0.561456
  42. adx : 0.107949
  43. kc_percentage : 0.780431
  44. kc_width_percentage : 0.0201525
  45. volume_ema_diff : -0.749136
  46. volume_ema1 : 20140.971965087
  47. volume_ema2 : 80286.628569352
  48. chop : 73.7789
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0524915
  52. ema21 : 0.0524325
  53. ema50 : 0.0523755
  54. ema100 : 0.0524187
  55. price_ema9_diff : 0.00416102
  56. ema9_ema21_diff : 0.00112519
  57. ema21_ema50_diff : 0.00108901
  58. price_ema100_diff : 0.00555526
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0270493
  62. ema_slope_21 : 0.0167146
  63. ema_slope_50 : 0.00964876
  64. ema_slope_100 : 0.00226897
  65. rsi : 0.643412
  66. adx : 0.117384
  67. kc_percentage : 1.12157
  68. kc_width_percentage : 0.00836118
  69. volume_ema_diff : -0.00779889
  70. volume_ema1 : 14752.869170055
  71. volume_ema2 : 14868.829677562
  72. chop : 38.375
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89190.4
  77. 5m_price_ema100_diff: 
    0.000850383
  78. 5m_price: 
    89266.3
  79. 5m_correlation_with_coin: 
    0.683796
  80. btc_indicators
  81. 15m_ema100: 
    90395
  82. 15m_price_ema100_diff: 
    -0.0124868
  83. 15m_price: 
    89266.3
  84. 15m_correlation_with_coin: 
    0.005821
  85. btc_indicators
  86. 1H_ema100: 
    90653
  87. 1H_price_ema100_diff: 
    -0.0152968
  88. 1H_price: 
    89266.3
  89. 1H_correlation_with_coin: 
    -0.072538
    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] => 2025-12-03 00:00:00
                    [1] => 0.05911
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 19:00:00
                    [1] => 0.05279
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2062561094819
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2062561094819
            [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 08:00:00
                    [1] => 0.05366
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.05275
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 19:30:00
                    [1] => 0.05279
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4217098943324
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.075829383886253
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 15:20:00
                    [1] => 0.05249
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 0.05275
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 0.05214
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 18:35:00
                    [1] => 0.0525
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 18:55:00
                    [1] => 0.0525
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 19:15:00
                    [1] => 0.05237
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 19:30:00
                    [1] => 0.05279
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.80198586977276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.80198586977276
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.17%
TP to Pivot Distance
0.0003
0.59%
DateTime Price Type
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
2025-12-05 18:05:00 0.05214 ↓ Low
2025-12-05 18:35:00 0.0525 ↑ High
2025-12-05 18:55:00 0.0525 ↑ High
2025-12-05 19:15:00 0.05237 ↓ Low
2025-12-05 19:30:00 0.05279 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.84%
TP to Pivot Distance
0.0012
2.31%
DateTime Price Type
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
2025-12-05 19:30:00 0.05279 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.21%
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
0.0012
2.31%
DateTime Price Type
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
2025-12-05 19:00:00 0.05279 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
19:34:30		 05 Dec 2025
20:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05271 0.05288 0.05236 2.06 0.03159
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 0.05271
  • Stop Loss: 0.05288
  • Take Profit: 0.05236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05288 - 0.05271 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05271 - 0.05236 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
2441.8419 100 46325.9712 24.42
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.05271 = 2480.47

Donc, tu peux acheter 47058.82 avec un stoploss a 0.05288

Avec un position size USD de 2480.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 2480.47
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.66 % 16.21 $
SL % Target SL $ Target
0.32 % 7.88 $
PNL PNL %
-7.88 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4743 % 147.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05236
            [entry_price] => 0.05271
            [stop_loss] => 0.052897
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05236
            [entry_price] => 0.05271
            [stop_loss] => 0.052914
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05236
            [entry_price] => 0.05271
            [stop_loss] => 0.052931
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05236
            [entry_price] => 0.05271
            [stop_loss] => 0.052965
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.94
            [high] => 0.05303000
            [low] => 0.05241000
            [mfe_pct] => 0.57
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T19:34:30-05:00
            [end_at] => 2025-12-05T21:34:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.78
            [high] => 0.05320000
            [low] => 0.05233000
            [mfe_pct] => 0.72
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T19:34:30-05:00
            [end_at] => 2025-12-06T02:34:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05279000
            [high_after] => 0.05320000
            [low_before] => 0.05205000
            [low_after] => 0.05241000
            [is_new_high] => 
            [is_new_low] => 
        )

)