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Short Trade on KAS

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Short Trade on KAS 11 Dec 2025 at 13:43:31

Take profit at 0.04677 (1.35 %) and Stop Loss at 0.04773 (0.67 %)

Short Trade on KAS

The 11 Dec 2025 at 13:43:31

With 25149.8716 KAS at 0.04741$ per unit.

Position size of 1192.3554 $

Take profit at 0.04677 (1.35 %) and Stop Loss at 0.04773 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.600147

15m : 0.033689

1H : -0.056089

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002120620501
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0471917
  4. ema21 : 0.0478096
  5. ema50 : 0.0489929
  6. ema100 : 0.0500486
  7. price_ema9_diff : 0.00462407
  8. ema9_ema21_diff : -0.0129233
  9. ema21_ema50_diff : -0.0241525
  10. price_ema100_diff : -0.052721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18497
  14. ema_slope_21 : -0.203642
  15. ema_slope_50 : -0.171819
  16. ema_slope_100 : -0.120366
  17. rsi : 0.429064
  18. adx : 0.248385
  19. kc_percentage : 0.384358
  20. kc_width_percentage : 0.0636074
  21. volume_ema_diff : -0.14512
  22. volume_ema1 : 412666.56327664
  23. volume_ema2 : 482719.18966327
  24. chop : 50.3254
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0467907
  28. ema21 : 0.0469596
  29. ema50 : 0.0473967
  30. ema100 : 0.0480156
  31. price_ema9_diff : 0.0132337
  32. ema9_ema21_diff : -0.00359598
  33. ema21_ema50_diff : -0.00922124
  34. price_ema100_diff : -0.0126141
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0976002
  38. ema_slope_21 : -0.111352
  39. ema_slope_50 : -0.0835443
  40. ema_slope_100 : -0.0660704
  41. rsi : 0.471921
  42. adx : 0.348064
  43. kc_percentage : 0.821857
  44. kc_width_percentage : 0.0306425
  45. volume_ema_diff : -0.571971
  46. volume_ema1 : 49565.667830378
  47. volume_ema2 : 115799.84733911
  48. chop : 42.9586
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0470029
  52. ema21 : 0.0468442
  53. ema50 : 0.0469049
  54. ema100 : 0.0471186
  55. price_ema9_diff : 0.00865998
  56. ema9_ema21_diff : 0.00338778
  57. ema21_ema50_diff : -0.00129454
  58. price_ema100_diff : 0.00618399
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0629988
  62. ema_slope_21 : 0.0384373
  63. ema_slope_50 : 3.72432E-5
  64. ema_slope_100 : -0.0109079
  65. rsi : 0.694031
  66. adx : 0.182518
  67. kc_percentage : 1.17282
  68. kc_width_percentage : 0.0175441
  69. volume_ema_diff : -0.571612
  70. volume_ema1 : 15884.785445126
  71. volume_ema2 : 37080.448690259
  72. chop : 42.6907
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90063.1
  77. 5m_price_ema100_diff: 
    0.00957575
  78. 5m_price: 
    90925.6
  79. 5m_correlation_with_coin: 
    0.600147
  80. btc_indicators
  81. 15m_ema100: 
    90633.6
  82. 15m_price_ema100_diff: 
    -0.00353723
  83. 15m_price: 
    90313.1
  84. 15m_correlation_with_coin: 
    0.033689
  85. btc_indicators
  86. 1H_ema100: 
    90960
  87. 1H_price_ema100_diff: 
    -0.000379283
  88. 1H_price: 
    90925.6
  89. 1H_correlation_with_coin: 
    -0.056089
    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 17:00:00
                    [1] => 0.05258
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.04815
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 0.04574
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3914849428868
            [ms_dist_from_last_low_pct] => 3.8041101880192
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.2689112374289
            [ms_bos_up] => 0
            [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 13:15:00
                    [1] => 0.05001
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-11 00:30:00
                    [1] => 0.04836
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 04:45:00
                    [1] => 0.04734
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.04815
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 10:45:00
                    [1] => 0.04574
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 13:30:00
                    [1] => 0.04752
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.084175084175081
            [ms_dist_from_last_low_pct] => 3.8041101880192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.8915609969392
            [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] => 2025-12-11 08:30:00
                    [1] => 0.04778
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 09:05:00
                    [1] => 0.04815
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 09:30:00
                    [1] => 0.04732
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 09:35:00
                    [1] => 0.04804
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 10:50:00
                    [1] => 0.04574
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 11:45:00
                    [1] => 0.04678
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 12:15:00
                    [1] => 0.04623
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 12:35:00
                    [1] => 0.04696
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 0.04645
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:40:00
                    [1] => 0.04752
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.084175084175081
            [ms_dist_from_last_low_pct] => 2.2174381054898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3035522066738
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.08%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.88%
TP to Pivot Distance
0.0010
2.20%
DateTime Price Type
2025-12-11 08:30:00 0.04778 ↓ Low
2025-12-11 09:05:00 0.04815 ↑ High
2025-12-11 09:30:00 0.04732 ↓ Low
2025-12-11 09:35:00 0.04804 ↑ High
2025-12-11 10:50:00 0.04574 ↓ Low
2025-12-11 11:45:00 0.04678 ↑ High
2025-12-11 12:15:00 0.04623 ↓ Low
2025-12-11 12:35:00 0.04696 ↑ High
2025-12-11 13:00:00 0.04645 ↓ Low
2025-12-11 13:40:00 0.04752 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
8.17%
TP to Pivot Distance
0.0010
2.20%
DateTime Price Type
2025-12-10 13:15:00 0.05001 ↓ Low
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
2025-12-11 04:45:00 0.04734 ↓ Low
2025-12-11 09:00:00 0.04815 ↑ High
2025-12-11 10:45:00 0.04574 ↓ Low
2025-12-11 13:30:00 0.04752 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
3.80%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
16.20%
TP to Pivot Distance
0.0010
2.20%
DateTime Price Type
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
2025-12-11 09:00:00 0.04815 ↑ High
2025-12-11 10:00:00 0.04574 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
13:43:31		 11 Dec 2025
16:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04741 0.04773 0.04677 2 0.03166
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 0.04741
  • Stop Loss: 0.04773
  • Take Profit: 0.04677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04773 - 0.04741 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04741 - 0.04677 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1192.3554 100 25149.8716 11.92
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.04741 = 1185.25

Donc, tu peux acheter 25000 avec un stoploss a 0.04773

Avec un position size USD de 1185.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25000
  • Taille de position USD 1185.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.1 $
SL % Target SL $ Target
0.67 % 8.05 $
PNL PNL %
-8.05 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6961 % 103.13 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04677
            [entry_price] => 0.04741
            [stop_loss] => 0.047762
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04677
            [entry_price] => 0.04741
            [stop_loss] => 0.047794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04677
            [entry_price] => 0.04741
            [stop_loss] => 0.047826
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04677
            [entry_price] => 0.04741
            [stop_loss] => 0.04789
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00025
            [rr_ratio] => 2.24
            [high] => 0.04766000
            [low] => 0.04685000
            [mfe_pct] => 1.18
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T13:43:31-05:00
            [end_at] => 2025-12-11T15:43:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.5
            [high] => 0.04854000
            [low] => 0.04685000
            [mfe_pct] => 1.18
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T13:43:31-05:00
            [end_at] => 2025-12-11T20:43:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04791000
            [high_after] => 0.04854000
            [low_before] => 0.04574000
            [low_after] => 0.04685000
            [is_new_high] => 
            [is_new_low] => 
        )

)