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Short Trade on KAS

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Short Trade on KAS 10 Dec 2025 at 23:43:59

Take profit at 0.04738 (1.06 %) and Stop Loss at 0.04815 (0.54 %)

Short Trade on KAS

The 10 Dec 2025 at 23:43:59

With 31143.6696 KAS at 0.04789$ per unit.

Position size of 1491.4703 $

Take profit at 0.04738 (1.06 %) and Stop Loss at 0.04815 (0.54 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.765756

15m : 0.069555

1H : -0.002603

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001712493551
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.048294
  4. ema21 : 0.0491729
  5. ema50 : 0.0501479
  6. ema100 : 0.0507457
  7. price_ema9_diff : -0.00836585
  8. ema9_ema21_diff : -0.0178733
  9. ema21_ema50_diff : -0.0194428
  10. price_ema100_diff : -0.0562757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.324613
  14. ema_slope_21 : -0.22389
  15. ema_slope_50 : -0.141464
  16. ema_slope_100 : -0.0849285
  17. rsi : 0.321117
  18. adx : 0.18355
  19. kc_percentage : 0.120553
  20. kc_width_percentage : 0.0676133
  21. volume_ema_diff : -0.17048
  22. volume_ema1 : 426033.15029951
  23. volume_ema2 : 513590.06915783
  24. chop : 32.3289
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0475619
  28. ema21 : 0.0478997
  29. ema50 : 0.048707
  30. ema100 : 0.0493489
  31. price_ema9_diff : 0.00689669
  32. ema9_ema21_diff : -0.00705158
  33. ema21_ema50_diff : -0.0165742
  34. price_ema100_diff : -0.029563
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118512
  38. ema_slope_21 : -0.157056
  39. ema_slope_50 : -0.129656
  40. ema_slope_100 : -0.0858705
  41. rsi : 0.423442
  42. adx : 0.436332
  43. kc_percentage : 0.517704
  44. kc_width_percentage : 0.0295572
  45. volume_ema_diff : -0.58696
  46. volume_ema1 : 56731.917380168
  47. volume_ema2 : 137352.41665883
  48. chop : 56.8375
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0476801
  52. ema21 : 0.0475602
  53. ema50 : 0.0477721
  54. ema100 : 0.0484139
  55. price_ema9_diff : 0.00440062
  56. ema9_ema21_diff : 0.00252062
  57. ema21_ema50_diff : -0.00443553
  58. price_ema100_diff : -0.0108215
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0718539
  62. ema_slope_21 : 0.0281454
  63. ema_slope_50 : -0.0187489
  64. ema_slope_100 : -0.0386024
  65. rsi : 0.676971
  66. adx : 0.3057
  67. kc_percentage : 1.01329
  68. kc_width_percentage : 0.0133228
  69. volume_ema_diff : -0.626836
  70. volume_ema1 : 12683.868456712
  71. volume_ema2 : 33990.134623176
  72. chop : 48.755
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91121.7
  77. 5m_price_ema100_diff: 
    -0.0113434
  78. 5m_price: 
    90088.1
  79. 5m_correlation_with_coin: 
    0.765756
  80. btc_indicators
  81. 15m_ema100: 
    91764.3
  82. 15m_price_ema100_diff: 
    -0.0184646
  83. 15m_price: 
    90070
  84. 15m_correlation_with_coin: 
    0.069555
  85. btc_indicators
  86. 1H_ema100: 
    91183
  87. 1H_price_ema100_diff: 
    -0.0120082
  88. 1H_price: 
    90088.1
  89. 1H_correlation_with_coin: 
    -0.002603
    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] => 2025-12-08 04:00:00
                    [1] => 0.05387
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.05163
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.04692
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.2438504745303
            [ms_dist_from_last_low_pct] => 2.0673486786019
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.038363171355
            [ms_bos_up] => 1
            [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] => 2025-12-10 01:45:00
                    [1] => 0.05078
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-10 08:15:00
                    [1] => 0.05064
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 10:30:00
                    [1] => 0.04984
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 11:15:00
                    [1] => 0.05094
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.05163
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.04826
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.04692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:30:00
                    [1] => 0.04789
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0673486786019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0673486786019
            [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 15:40:00
                    [1] => 0.0514
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.04826
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 17:55:00
                    [1] => 0.04929
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:20:00
                    [1] => 0.04762
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 20:30:00
                    [1] => 0.04825
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 21:15:00
                    [1] => 0.0472
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 22:05:00
                    [1] => 0.04692
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 22:25:00
                    [1] => 0.04742
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.04713
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:40:00
                    [1] => 0.04789
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6125610014853
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6125610014853
            [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
0.00%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
6.75%
TP to Pivot Distance
0.0005
0.97%
DateTime Price Type
2025-12-10 15:40:00 0.0514 ↑ High
2025-12-10 17:15:00 0.04826 ↓ Low
2025-12-10 17:55:00 0.04929 ↑ High
2025-12-10 20:20:00 0.04762 ↓ Low
2025-12-10 20:30:00 0.04825 ↑ High
2025-12-10 21:15:00 0.0472 ↓ Low
2025-12-10 22:05:00 0.04692 ↓ Low
2025-12-10 22:25:00 0.04742 ↑ High
2025-12-10 23:00:00 0.04713 ↓ Low
2025-12-10 23:40:00 0.04789 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
7.23%
TP to Pivot Distance
0.0005
0.97%
DateTime Price Type
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
2025-12-10 10:30:00 0.04984 ↓ Low
2025-12-10 11:15:00 0.05094 ↑ High
2025-12-10 15:15:00 0.05163 ↑ High
2025-12-10 17:15:00 0.04826 ↓ Low
2025-12-10 22:00:00 0.04692 ↓ Low
2025-12-10 23:30:00 0.04789 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
2.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
15.18%
TP to Pivot Distance
0.0005
0.97%
DateTime Price Type
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
2025-12-10 15:00:00 0.05163 ↑ High
2025-12-10 22:00:00 0.04692 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:43:59		 10 Dec 2025
23:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04789 0.04815 0.04738 1.96 0.03153
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 0.04789
  • Stop Loss: 0.04815
  • Take Profit: 0.04738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04815 - 0.04789 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04789 - 0.04738 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1491.4703 100 31143.6696 14.91
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.04789 = 1473.54

Donc, tu peux acheter 30769.23 avec un stoploss a 0.04815

Avec un position size USD de 1473.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1473.54
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.06 % 15.88 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
-8.1 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6473 % 119.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04738
            [entry_price] => 0.04789
            [stop_loss] => 0.048176
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04738
            [entry_price] => 0.04789
            [stop_loss] => 0.048202
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04738
            [entry_price] => 0.04789
            [stop_loss] => 0.048228
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04738
            [entry_price] => 0.04789
            [stop_loss] => 0.04828
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.19
            [high] => 0.04836000
            [low] => 0.04780000
            [mfe_pct] => 0.19
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:43:59-05:00
            [end_at] => 2025-12-11T01:43:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00047
            [rr_ratio] => 1.17
            [high] => 0.04836000
            [low] => 0.04734000
            [mfe_pct] => 1.15
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:43:59-05:00
            [end_at] => 2025-12-11T06:43:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04825000
            [high_after] => 0.04836000
            [low_before] => 0.04692000
            [low_after] => 0.04734000
            [is_new_high] => 
            [is_new_low] => 
        )

)