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Short Trade on KAS

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Short Trade on KAS 10 Dec 2025 at 08:06:53

Take profit at 0.05004 (0.83 %) and Stop Loss at 0.05067 (0.42 %)

Short Trade on KAS

The 10 Dec 2025 at 08:06:53

With 38508.1702 KAS at 0.05046$ per unit.

Position size of 1943.1223 $

Take profit at 0.05004 (0.83 %) and Stop Loss at 0.05067 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.73
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.417455

15m : -0.004301

1H : -0.015372

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001384987474
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0503187
  4. ema21 : 0.0506488
  5. ema50 : 0.051143
  6. ema100 : 0.0514736
  7. price_ema9_diff : 0.00280799
  8. ema9_ema21_diff : -0.00651877
  9. ema21_ema50_diff : -0.00966341
  10. price_ema100_diff : -0.0196926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118728
  14. ema_slope_21 : -0.121594
  15. ema_slope_50 : -0.08194
  16. ema_slope_100 : -0.0500592
  17. rsi : 0.462784
  18. adx : 0.152222
  19. kc_percentage : 0.431074
  20. kc_width_percentage : 0.0470181
  21. volume_ema_diff : -0.50785
  22. volume_ema1 : 200491.85752403
  23. volume_ema2 : 407379.82856007
  24. chop : 88.5662
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0501203
  28. ema21 : 0.0501471
  29. ema50 : 0.0503862
  30. ema100 : 0.0506381
  31. price_ema9_diff : 0.00677571
  32. ema9_ema21_diff : -0.000533449
  33. ema21_ema50_diff : -0.00474448
  34. price_ema100_diff : -0.00351809
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0182624
  38. ema_slope_21 : -0.0344145
  39. ema_slope_50 : -0.0364295
  40. ema_slope_100 : -0.0275055
  41. rsi : 0.587484
  42. adx : 0.192675
  43. kc_percentage : 0.836785
  44. kc_width_percentage : 0.0187886
  45. volume_ema_diff : -0.340037
  46. volume_ema1 : 54136.46414102
  47. volume_ema2 : 82029.549087012
  48. chop : 50.977
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0502135
  52. ema21 : 0.0500984
  53. ema50 : 0.0501127
  54. ema100 : 0.0502107
  55. price_ema9_diff : 0.00490819
  56. ema9_ema21_diff : 0.00229693
  57. ema21_ema50_diff : -0.000285088
  58. price_ema100_diff : 0.00496493
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0512956
  62. ema_slope_21 : 0.0222445
  63. ema_slope_50 : 0.0011867
  64. ema_slope_100 : -0.00449016
  65. rsi : 0.712408
  66. adx : 0.260131
  67. kc_percentage : 1.14503
  68. kc_width_percentage : 0.0109837
  69. volume_ema_diff : -0.152253
  70. volume_ema1 : 19182.325478399
  71. volume_ema2 : 22627.439690949
  72. chop : 39.9657
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92348.7
  77. 5m_price_ema100_diff: 
    -0.00429616
  78. 5m_price: 
    91952
  79. 5m_correlation_with_coin: 
    0.417455
  80. btc_indicators
  81. 15m_ema100: 
    92202.1
  82. 15m_price_ema100_diff: 
    -0.00271263
  83. 15m_price: 
    91952
  84. 15m_correlation_with_coin: 
    -0.004301
  85. btc_indicators
  86. 1H_ema100: 
    91080.5
  87. 1H_price_ema100_diff: 
    0.00956806
  88. 1H_price: 
    91952
  89. 1H_correlation_with_coin: 
    -0.015372
    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] => -0.68924773532886
            [ms_dist_from_last_low_pct] => 1.5505436971406
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [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 08:00:00
                    [1] => 0.05051
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15838447832112
            [ms_dist_from_last_low_pct] => 1.5505436971406
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7116391461941
            [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 08:05:00
                    [1] => 0.05051
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15838447832112
            [ms_dist_from_last_low_pct] => 1.2650602409639
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.425702811245
            [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
-0.16%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0004
0.76%
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 08:05:00 0.05051 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
9.45%
TP to Pivot Distance
0.0004
0.76%
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 08:00:00 0.05051 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
1.55%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0048
9.45%
TP to Pivot Distance
0.0005
1.04%
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
08:06:53		 10 Dec 2025
09:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05046 0.05067 0.05004 2 0.02935
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 0.05046
  • Stop Loss: 0.05067
  • Take Profit: 0.05004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05067 - 0.05046 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05046 - 0.05004 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1943.1223 100 38508.1702 19.43
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 0.05046 = 1922.29

Donc, tu peux acheter 38095.24 avec un stoploss a 0.05067

Avec un position size USD de 1922.29$

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 1922.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.17 $
SL % Target SL $ Target
0.42 % 8.09 $
PNL PNL %
16.17 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3567 % 85.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05004
            [stop_loss] => 0.05067
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049935
            [stop_loss] => 0.05067
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04983
            [stop_loss] => 0.05067
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 11:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.049725
            [stop_loss] => 0.05067
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04962
            [stop_loss] => 0.05067
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.049515
            [stop_loss] => 0.05067
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04941
            [stop_loss] => 0.05067
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.049305
            [stop_loss] => 0.05067
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0492
            [stop_loss] => 0.05067
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.049095
            [stop_loss] => 0.05067
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04899
            [stop_loss] => 0.05067
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.78
            [high] => 0.05064000
            [low] => 0.04996000
            [mfe_pct] => 0.99
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T08:06:53-05:00
            [end_at] => 2025-12-10T10:06:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.84
            [high] => 0.05120000
            [low] => 0.04984000
            [mfe_pct] => 1.23
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T08:06:53-05:00
            [end_at] => 2025-12-10T15:06:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05054000
            [high_after] => 0.05120000
            [low_before] => 0.04966000
            [low_after] => 0.04984000
            [is_new_high] => 
            [is_new_low] => 
        )

)