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Short Trade on KAS

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Short Trade on KAS 10 Dec 2025 at 07:58:49

Take profit at 0.04991 (0.83 %) and Stop Loss at 0.05054 (0.42 %)

Short Trade on KAS

The 10 Dec 2025 at 07:58:49

With 37905.3487 KAS at 0.05033$ per unit.

Position size of 1907.7762 $

Take profit at 0.04991 (0.83 %) and Stop Loss at 0.05054 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.29
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.419527

15m : 0.020957

1H : -0.020748

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001407013396
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0502873
  4. ema21 : 0.0506695
  5. ema50 : 0.0511746
  6. ema100 : 0.0515152
  7. price_ema9_diff : 0.00084749
  8. ema9_ema21_diff : -0.00754318
  9. ema21_ema50_diff : -0.00986861
  10. price_ema100_diff : -0.0230074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15612
  14. ema_slope_21 : -0.136721
  15. ema_slope_50 : -0.0867863
  16. ema_slope_100 : -0.0525676
  17. rsi : 0.447437
  18. adx : 0.162166
  19. kc_percentage : 0.377897
  20. kc_width_percentage : 0.050876
  21. volume_ema_diff : -0.334457
  22. volume_ema1 : 279964.67409938
  23. volume_ema2 : 420656.3922006
  24. chop : 89.9011
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0499934
  28. ema21 : 0.0500967
  29. ema50 : 0.0503705
  30. ema100 : 0.0506058
  31. price_ema9_diff : 0.00673091
  32. ema9_ema21_diff : -0.00206115
  33. ema21_ema50_diff : -0.00543613
  34. price_ema100_diff : -0.00545068
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0389223
  38. ema_slope_21 : -0.0446395
  39. ema_slope_50 : -0.0403002
  40. ema_slope_100 : -0.0280755
  41. rsi : 0.47883
  42. adx : 0.184182
  43. kc_percentage : 0.779264
  44. kc_width_percentage : 0.017283
  45. volume_ema_diff : -0.41488
  46. volume_ema1 : 48591.34435153
  47. volume_ema2 : 83045.150957234
  48. chop : 50.689
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0501064
  52. ema21 : 0.0500353
  53. ema50 : 0.0500893
  54. ema100 : 0.0502045
  55. price_ema9_diff : 0.00446231
  56. ema9_ema21_diff : 0.00141984
  57. ema21_ema50_diff : -0.00107695
  58. price_ema100_diff : 0.00249802
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0353236
  62. ema_slope_21 : 0.0104388
  63. ema_slope_50 : -0.00520768
  64. ema_slope_100 : -0.00789151
  65. rsi : 0.666828
  66. adx : 0.235005
  67. kc_percentage : 1.01699
  68. kc_width_percentage : 0.0112699
  69. volume_ema_diff : -0.0968056
  70. volume_ema1 : 21183.111484731
  71. volume_ema2 : 23453.548675178
  72. chop : 46.2932
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92372
  77. 5m_price_ema100_diff: 
    -0.00420416
  78. 5m_price: 
    91983.7
  79. 5m_correlation_with_coin: 
    0.419527
  80. btc_indicators
  81. 15m_ema100: 
    92177
  82. 15m_price_ema100_diff: 
    -0.00317467
  83. 15m_price: 
    91884.4
  84. 15m_correlation_with_coin: 
    0.020957
  85. btc_indicators
  86. 1H_ema100: 
    91071.7
  87. 1H_price_ema100_diff: 
    0.0100139
  88. 1H_price: 
    91983.7
  89. 1H_correlation_with_coin: 
    -0.020748
    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] => 2025-12-07 14:00:00
                    [1] => 0.05424
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.05046
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 0.05387
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.05136
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 17:00:00
                    [1] => 0.05258
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 0.04952
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.05546
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 0.04973
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 01:00:00
                    [1] => 0.05078
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 0.04966
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.92556124458448
            [ms_dist_from_last_low_pct] => 1.3089005235602
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2553362867499
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-09 11:45:00
                    [1] => 0.05546
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 13:15:00
                    [1] => 0.05186
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 15:30:00
                    [1] => 0.05144
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 19:45:00
                    [1] => 0.05057
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 20:30:00
                    [1] => 0.04973
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 21:15:00
                    [1] => 0.05052
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 01:45:00
                    [1] => 0.05078
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.05054
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 06:30:00
                    [1] => 0.04966
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 07:45:00
                    [1] => 0.05036
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.09928514694202
            [ms_dist_from_last_low_pct] => 1.3089005235602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4095851792187
            [ms_bos_up] => 0
            [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] => 2025-12-10 03:00:00
                    [1] => 0.05073
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 04:00:00
                    [1] => 0.04999
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 04:30:00
                    [1] => 0.05002
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.05054
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 05:40:00
                    [1] => 0.04985
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 06:05:00
                    [1] => 0.0501
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 06:40:00
                    [1] => 0.04966
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 0.05002
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 07:15:00
                    [1] => 0.0498
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 07:55:00
                    [1] => 0.05036
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.09928514694202
            [ms_dist_from_last_low_pct] => 1.0240963855422
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1244979919679
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.38%
TP to Pivot Distance
0.0003
0.50%
DateTime Price Type
2025-12-10 03:00:00 0.05073 ↑ High
2025-12-10 04:00:00 0.04999 ↓ Low
2025-12-10 04:30:00 0.05002 ↓ Low
2025-12-10 05:00:00 0.05054 ↑ High
2025-12-10 05:40:00 0.04985 ↓ Low
2025-12-10 06:05:00 0.0501 ↑ High
2025-12-10 06:40:00 0.04966 ↓ Low
2025-12-10 07:00:00 0.05002 ↑ High
2025-12-10 07:15:00 0.0498 ↓ Low
2025-12-10 07:55:00 0.05036 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
9.73%
TP to Pivot Distance
0.0003
0.50%
DateTime Price Type
2025-12-09 11:45:00 0.05546 ↑ High
2025-12-09 13:15:00 0.05186 ↓ Low
2025-12-09 15:30:00 0.05144 ↓ Low
2025-12-09 19:45:00 0.05057 ↑ High
2025-12-09 20:30:00 0.04973 ↓ Low
2025-12-09 21:15:00 0.05052 ↑ High
2025-12-10 01:45:00 0.05078 ↑ High
2025-12-10 05:00:00 0.05054 ↑ High
2025-12-10 06:30:00 0.04966 ↓ Low
2025-12-10 07:45:00 0.05036 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
1.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
9.73%
TP to Pivot Distance
0.0004
0.78%
DateTime Price Type
2025-12-07 14:00:00 0.05424 ↑ High
2025-12-07 17:00:00 0.05046 ↓ Low
2025-12-08 04:00:00 0.05387 ↑ High
2025-12-08 13:00:00 0.05136 ↓ Low
2025-12-08 17:00:00 0.05258 ↑ High
2025-12-09 09:00:00 0.04952 ↓ Low
2025-12-09 11:00:00 0.05546 ↑ High
2025-12-09 20:00:00 0.04973 ↓ Low
2025-12-10 01:00:00 0.05078 ↑ High
2025-12-10 06:00:00 0.04966 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
07:58:49		 10 Dec 2025
08:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05033 0.05054 0.04991 2 0.02987
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 0.05033
  • Stop Loss: 0.05054
  • Take Profit: 0.04991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05054 - 0.05033 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05033 - 0.04991 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1907.7762 100 37905.3487 19.08
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.05033 = 1917.33

Donc, tu peux acheter 38095.24 avec un stoploss a 0.05054

Avec un position size USD de 1917.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1917.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.92 $
SL % Target SL $ Target
0.42 % 7.96 $
PNL PNL %
-7.96 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6159 % 147.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04991
            [entry_price] => 0.05033
            [stop_loss] => 0.050561
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04991
            [entry_price] => 0.05033
            [stop_loss] => 0.050582
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04991
            [entry_price] => 0.05033
            [stop_loss] => 0.050603
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04991
            [entry_price] => 0.05033
            [stop_loss] => 0.050645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 10:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.19
            [high] => 0.05064000
            [low] => 0.04996000
            [mfe_pct] => 0.74
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T07:58:49-05:00
            [end_at] => 2025-12-10T09:58:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.56
            [high] => 0.05120000
            [low] => 0.04984000
            [mfe_pct] => 0.97
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T07:58:49-05:00
            [end_at] => 2025-12-10T14:58:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05054000
            [high_after] => 0.05103000
            [low_before] => 0.04966000
            [low_after] => 0.04984000
            [is_new_high] => 
            [is_new_low] => 
        )

)