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Short Trade on KAS

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Short Trade on KAS 10 Dec 2025 at 08:25:58

Take profit at 0.05021 (0.79 %) and Stop Loss at 0.05081 (0.4 %)

Short Trade on KAS

The 10 Dec 2025 at 08:25:58

With 39662.0374 KAS at 0.05061$ per unit.

Position size of 2007.2957 $

Take profit at 0.05021 (0.79 %) and Stop Loss at 0.05081 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.66
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 : bull_low
BTC Correlation Score

5m : 0.45524

15m : 0.031452

1H : -0.029302

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001344694745
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0503487
  4. ema21 : 0.0506625
  5. ema50 : 0.0511489
  6. ema100 : 0.0514766
  7. price_ema9_diff : 0.00518969
  8. ema9_ema21_diff : -0.00619403
  9. ema21_ema50_diff : -0.0095107
  10. price_ema100_diff : -0.0168352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11383
  14. ema_slope_21 : -0.119383
  15. ema_slope_50 : -0.0809909
  16. ema_slope_100 : -0.0495812
  17. rsi : 0.47928
  18. adx : 0.151125
  19. kc_percentage : 0.488621
  20. kc_width_percentage : 0.0483014
  21. volume_ema_diff : -0.467591
  22. volume_ema1 : 217988.45682403
  23. volume_ema2 : 409438.25200713
  24. chop : 88.6082
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0501691
  28. ema21 : 0.0501666
  29. ema50 : 0.0503775
  30. ema100 : 0.0505758
  31. price_ema9_diff : 0.0087879
  32. ema9_ema21_diff : 4.95249E-5
  33. ema21_ema50_diff : -0.00418611
  34. price_ema100_diff : 0.000675964
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00585337
  38. ema_slope_21 : -0.0273488
  39. ema_slope_50 : -0.0325576
  40. ema_slope_100 : -0.0236264
  41. rsi : 0.560378
  42. adx : 0.194256
  43. kc_percentage : 0.998459
  44. kc_width_percentage : 0.0177686
  45. volume_ema_diff : -0.491518
  46. volume_ema1 : 42269.10188068
  47. volume_ema2 : 83128.16057321
  48. chop : 51.0488
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0503951
  52. ema21 : 0.0502282
  53. ema50 : 0.0501729
  54. ema100 : 0.0502535
  55. price_ema9_diff : 0.00426419
  56. ema9_ema21_diff : 0.00332254
  57. ema21_ema50_diff : 0.00110135
  58. price_ema100_diff : 0.00709203
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0838261
  62. ema_slope_21 : 0.0485338
  63. ema_slope_50 : 0.0161721
  64. ema_slope_100 : 0.00290992
  65. rsi : 0.734159
  66. adx : 0.332414
  67. kc_percentage : 1.20326
  68. kc_width_percentage : 0.0104976
  69. volume_ema_diff : -0.391339
  70. volume_ema1 : 13051.531503058
  71. volume_ema2 : 21443.031944959
  72. chop : 31.4203
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92346.1
  77. 5m_price_ema100_diff: 
    -0.00194283
  78. 5m_price: 
    92166.7
  79. 5m_correlation_with_coin: 
    0.45524
  80. btc_indicators
  81. 15m_ema100: 
    92207.7
  82. 15m_price_ema100_diff: 
    -0.00224205
  83. 15m_price: 
    92001
  84. 15m_correlation_with_coin: 
    0.031452
  85. btc_indicators
  86. 1H_ema100: 
    91084.7
  87. 1H_price_ema100_diff: 
    0.011878
  88. 1H_price: 
    92166.7
  89. 1H_correlation_with_coin: 
    -0.029302
    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] => -0.51201260338715
            [ms_dist_from_last_low_pct] => 1.7317760773258
            [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 08:15:00
                    [1] => 0.05064
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23696682464454
            [ms_dist_from_last_low_pct] => 1.7317760773258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9734192509062
            [ms_bos_up] => 1
            [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 08:20:00
                    [1] => 0.05064
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23696682464454
            [ms_dist_from_last_low_pct] => 1.4457831325301
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.6867469879518
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.24%
Dist From Last Low Pct
1.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.16%
TP to Pivot Distance
0.0005
1.10%
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 08:20:00 0.05064 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
9.15%
TP to Pivot Distance
0.0005
1.10%
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 08:15:00 0.05064 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.73%
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
0.0047
9.15%
TP to Pivot Distance
0.0007
1.37%
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
08:25:58		 10 Dec 2025
08:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05061 0.05081 0.05021 2 0.03089
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 0.05061
  • Stop Loss: 0.05081
  • Take Profit: 0.05021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05081 - 0.05061 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05061 - 0.05021 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2007.2957 100 39662.0374 20.07
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.05061 = 2024.4

Donc, tu peux acheter 40000 avec un stoploss a 0.05081

Avec un position size USD de 2024.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 2024.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.86 $
SL % Target SL $ Target
0.4 % 7.93 $
PNL PNL %
15.86 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05021
            [stop_loss] => 0.05081
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05011
            [stop_loss] => 0.05081
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05001
            [stop_loss] => 0.05081
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04991
            [stop_loss] => 0.05081
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04981
            [stop_loss] => 0.05081
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04971
            [stop_loss] => 0.05081
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04961
            [stop_loss] => 0.05081
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04951
            [stop_loss] => 0.05081
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04941
            [stop_loss] => 0.05081
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04931
            [stop_loss] => 0.05081
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04921
            [stop_loss] => 0.05081
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 2.9999999999995E-5
            [rr_ratio] => 21.67
            [high] => 0.05064000
            [low] => 0.04996000
            [mfe_pct] => 1.28
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 21.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T08:25:58-05:00
            [end_at] => 2025-12-10T10:25:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.75
            [high] => 0.05163000
            [low] => 0.04984000
            [mfe_pct] => 1.52
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T08:25:58-05:00
            [end_at] => 2025-12-10T15:25:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05064000
            [high_after] => 0.05120000
            [low_before] => 0.04966000
            [low_after] => 0.04984000
            [is_new_high] => 
            [is_new_low] => 
        )

)