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Short Trade on KAS

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Short Trade on KAS 10 Dec 2025 at 08:29:03

Take profit at 0.05018 (0.83 %) and Stop Loss at 0.05081 (0.42 %)

Short Trade on KAS

The 10 Dec 2025 at 08:29:03

With 38045.3009 KAS at 0.0506$ per unit.

Position size of 1925.0922 $

Take profit at 0.05018 (0.83 %) and Stop Loss at 0.05081 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.61
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_confirmed
BTC Correlation Score

5m : 0.454561

15m : 0.031561

1H : -0.029765

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001401837602
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0503467
  4. ema21 : 0.0506616
  5. ema50 : 0.0511485
  6. ema100 : 0.0514764
  7. price_ema9_diff : 0.005031
  8. ema9_ema21_diff : -0.00621567
  9. ema21_ema50_diff : -0.00952088
  10. price_ema100_diff : -0.0170257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114157
  14. ema_slope_21 : -0.11953
  15. ema_slope_50 : -0.0810542
  16. ema_slope_100 : -0.0496131
  17. rsi : 0.478212
  18. adx : 0.151125
  19. kc_percentage : 0.48492
  20. kc_width_percentage : 0.048311
  21. volume_ema_diff : -0.444845
  22. volume_ema1 : 227952.25438736
  23. volume_ema2 : 410610.46348517
  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 : 0.00858857
  32. ema9_ema21_diff : 4.95249E-5
  33. ema21_ema50_diff : -0.00418611
  34. price_ema100_diff : 0.000478241
  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 : 0.987339
  44. kc_width_percentage : 0.0177721
  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 : 0.0503931
  52. ema21 : 0.0502273
  53. ema50 : 0.0501725
  54. ema100 : 0.0502534
  55. price_ema9_diff : 0.00410561
  56. ema9_ema21_diff : 0.00330088
  57. ema21_ema50_diff : 0.00109105
  58. price_ema100_diff : 0.006897
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.083492
  62. ema_slope_21 : 0.0483821
  63. ema_slope_50 : 0.0161068
  64. ema_slope_100 : 0.00287707
  65. rsi : 0.731356
  66. adx : 0.332414
  67. kc_percentage : 1.14724
  68. kc_width_percentage : 0.0111321
  69. volume_ema_diff : 0.0176909
  70. volume_ema1 : 23015.329066392
  71. volume_ema2 : 22615.243422998
  72. chop : 31.534
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92345.4
  77. 5m_price_ema100_diff: 
    -0.00228357
  78. 5m_price: 
    92134.6
  79. 5m_correlation_with_coin: 
    0.454561
  80. btc_indicators
  81. 15m_ema100: 
    92207.7
  82. 15m_price_ema100_diff: 
    -0.00224205
  83. 15m_price: 
    92001
  84. 15m_correlation_with_coin: 
    0.031561
  85. btc_indicators
  86. 1H_ema100: 
    91084.1
  87. 1H_price_ema100_diff: 
    0.0115327
  88. 1H_price: 
    92134.6
  89. 1H_correlation_with_coin: 
    -0.029765
    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
1.04%
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
1.04%
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
1.32%
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
08:29:03		 10 Dec 2025
09:20:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0506 0.05081 0.05018 2 0.03137
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 0.0506
  • Stop Loss: 0.05081
  • Take Profit: 0.05018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05081 - 0.0506 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0506 - 0.05018 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1925.0922 100 38045.3009 19.25
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 0.0506 = 1927.62

Donc, tu peux acheter 38095.24 avec un stoploss a 0.05081

Avec un position size USD de 1927.62$

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 1927.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.98 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
15.98 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05018
            [stop_loss] => 0.05081
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050075
            [stop_loss] => 0.05081
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04997
            [stop_loss] => 0.05081
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049865
            [stop_loss] => 0.05081
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04976
            [stop_loss] => 0.05081
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.049655
            [stop_loss] => 0.05081
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04955
            [stop_loss] => 0.05081
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.049445
            [stop_loss] => 0.05081
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04934
            [stop_loss] => 0.05081
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.049235
            [stop_loss] => 0.05081
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04913
            [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] => 0.00064
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 16
            [high] => 0.05064000
            [low] => 0.04996000
            [mfe_pct] => 1.26
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T08:29:03-05:00
            [end_at] => 2025-12-10T10:29:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.74
            [high] => 0.05163000
            [low] => 0.04984000
            [mfe_pct] => 1.5
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T08:29:03-05:00
            [end_at] => 2025-12-10T15:29:03-05:00
        )

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

)