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Short Trade on KAS

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Short Trade on KAS 11 Dec 2025 at 00:35:24

Take profit at 0.0477 (0.83 %) and Stop Loss at 0.0483 (0.42 %)

Short Trade on KAS

The 11 Dec 2025 at 00:35:24

With 39786.4208 KAS at 0.0481$ per unit.

Position size of 1913.7268 $

Take profit at 0.0477 (0.83 %) and Stop Loss at 0.0483 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.81
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.006459

15m : -0.09367

1H : 0.036268

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001340490857
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0482728
  4. ema21 : 0.0490844
  5. ema50 : 0.0500774
  6. ema100 : 0.0507374
  7. price_ema9_diff : -0.00357999
  8. ema9_ema21_diff : -0.016536
  9. ema21_ema50_diff : -0.0198283
  10. price_ema100_diff : -0.0519823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.3284
  14. ema_slope_21 : -0.234542
  15. ema_slope_50 : -0.149707
  16. ema_slope_100 : -0.0916422
  17. rsi : 0.351043
  18. adx : 0.178089
  19. kc_percentage : 0.204386
  20. kc_width_percentage : 0.0654845
  21. volume_ema_diff : -0.28468
  22. volume_ema1 : 359378.15672301
  23. volume_ema2 : 502402.29996988
  24. chop : 32.8234
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0478408
  28. ema21 : 0.0479417
  29. ema50 : 0.0486086
  30. ema100 : 0.0492584
  31. price_ema9_diff : 0.0054176
  32. ema9_ema21_diff : -0.00210559
  33. ema21_ema50_diff : -0.0137201
  34. price_ema100_diff : -0.0235168
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00480373
  38. ema_slope_21 : -0.0804234
  39. ema_slope_50 : -0.0986638
  40. ema_slope_100 : -0.0735524
  41. rsi : 0.503312
  42. adx : 0.337881
  43. kc_percentage : 0.644873
  44. kc_width_percentage : 0.0258082
  45. volume_ema_diff : -0.520597
  46. volume_ema1 : 61064.539874889
  47. volume_ema2 : 127376.45858404
  48. chop : 55.7089
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0479945
  52. ema21 : 0.0478496
  53. ema50 : 0.0478393
  54. ema100 : 0.0482159
  55. price_ema9_diff : 0.00219812
  56. ema9_ema21_diff : 0.0030281
  57. ema21_ema50_diff : 0.000215458
  58. price_ema100_diff : -0.0024051
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0641748
  62. ema_slope_21 : 0.056529
  63. ema_slope_50 : 0.0164288
  64. ema_slope_100 : -0.0106134
  65. rsi : 0.660171
  66. adx : 0.320189
  67. kc_percentage : 1.00667
  68. kc_width_percentage : 0.00989882
  69. volume_ema_diff : -0.271323
  70. volume_ema1 : 21656.225703851
  71. volume_ema2 : 29719.925643199
  72. chop : 55.9559
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90810.4
  77. 5m_price_ema100_diff: 
    -0.00716973
  78. 5m_price: 
    90159.4
  79. 5m_correlation_with_coin: 
    0.006459
  80. btc_indicators
  81. 15m_ema100: 
    91664.2
  82. 15m_price_ema100_diff: 
    -0.0164173
  83. 15m_price: 
    90159.4
  84. 15m_correlation_with_coin: 
    -0.09367
  85. btc_indicators
  86. 1H_ema100: 
    91214.6
  87. 1H_price_ema100_diff: 
    -0.0115692
  88. 1H_price: 
    90159.4
  89. 1H_correlation_with_coin: 
    0.036268
    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] => -6.7015301181484
            [ms_dist_from_last_low_pct] => 2.6641091219096
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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] => 2025-12-11 00:30:00
                    [1] => 0.04836
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39288668320927
            [ms_dist_from_last_low_pct] => 2.6641091219096
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.0690537084399
            [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 17:55:00
                    [1] => 0.04929
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-10 23:50:00
                    [1] => 0.0482
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 0.04785
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:35:00
                    [1] => 0.04836
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39288668320927
            [ms_dist_from_last_low_pct] => 0.6687565308255
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0658307210031
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.39%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.05%
TP to Pivot Distance
0.0008
1.64%
DateTime Price Type
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 23:50:00 0.0482 ↑ High
2025-12-11 00:15:00 0.04785 ↓ Low
2025-12-11 00:35:00 0.04836 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
6.89%
TP to Pivot Distance
0.0008
1.64%
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
2025-12-11 00:30:00 0.04836 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.70%
Dist From Last Low Pct
2.66%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0072
14.82%
TP to Pivot Distance
0.0008
1.64%
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
11 Dec 2025
00:35:24		 11 Dec 2025
03:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0481 0.0483 0.0477 2 0.02981
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 0.0481
  • Stop Loss: 0.0483
  • Take Profit: 0.0477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0483 - 0.0481 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0481 - 0.0477 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00020000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1913.7268 100 39786.4208 19.14
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.0481 = 1924

Donc, tu peux acheter 40000 avec un stoploss a 0.0483

Avec un position size USD de 1924$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 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 1924
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.91 $
SL % Target SL $ Target
0.42 % 7.96 $
PNL PNL %
15.91 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3534 % 84.99 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0477
            [stop_loss] => 0.0483
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0476
            [stop_loss] => 0.0483
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0475
            [stop_loss] => 0.0483
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0474
            [stop_loss] => 0.0483
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00017
            [rr_ratio] => 1.41
            [high] => 0.04827000
            [low] => 0.04786000
            [mfe_pct] => 0.5
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:35:24-05:00
            [end_at] => 2025-12-11T02:35:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00017
            [rr_ratio] => 4.47
            [high] => 0.04827000
            [low] => 0.04734000
            [mfe_pct] => 1.58
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:35:24-05:00
            [end_at] => 2025-12-11T07:35:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04836000
            [high_after] => 0.04827000
            [low_before] => 0.04692000
            [low_after] => 0.04734000
            [is_new_high] => 
            [is_new_low] => 
        )

)