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Short Trade on KAS

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Short Trade on KAS 12 Dec 2025 at 15:57:26

Take profit at 0.04567 (0.78 %) and Stop Loss at 0.04621 (0.39 %)

Short Trade on KAS

The 12 Dec 2025 at 15:57:26

With 44541.8515 KAS at 0.04603$ per unit.

Position size of 2050.2614 $

Take profit at 0.04567 (0.78 %) and Stop Loss at 0.04621 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.749907

15m : 0.040008

1H : 0.008819

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001197375762
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0461093
  4. ema21 : 0.0466106
  5. ema50 : 0.0475408
  6. ema100 : 0.0487386
  7. price_ema9_diff : -0.00172075
  8. ema9_ema21_diff : -0.0107553
  9. ema21_ema50_diff : -0.0195656
  10. price_ema100_diff : -0.0555753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.21946
  14. ema_slope_21 : -0.161621
  15. ema_slope_50 : -0.135152
  16. ema_slope_100 : -0.111458
  17. rsi : 0.398669
  18. adx : 0.264125
  19. kc_percentage : 0.261028
  20. kc_width_percentage : 0.0495803
  21. volume_ema_diff : -0.310011
  22. volume_ema1 : 230432.81704241
  23. volume_ema2 : 333966.36407245
  24. chop : 46.8962
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.045768
  28. ema21 : 0.045879
  29. ema50 : 0.0462799
  30. ema100 : 0.046663
  31. price_ema9_diff : 0.00572362
  32. ema9_ema21_diff : -0.00241944
  33. ema21_ema50_diff : -0.0086625
  34. price_ema100_diff : -0.0135654
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00346877
  38. ema_slope_21 : -0.0440907
  39. ema_slope_50 : -0.0564966
  40. ema_slope_100 : -0.0430914
  41. rsi : 0.466453
  42. adx : 0.238195
  43. kc_percentage : 0.659822
  44. kc_width_percentage : 0.0224296
  45. volume_ema_diff : -0.768511
  46. volume_ema1 : 15940.874231423
  47. volume_ema2 : 68862.577132485
  48. chop : 76.1726
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0458613
  52. ema21 : 0.0457965
  53. ema50 : 0.0458405
  54. ema100 : 0.0460468
  55. price_ema9_diff : 0.00367703
  56. ema9_ema21_diff : 0.00141617
  57. ema21_ema50_diff : -0.000961568
  58. price_ema100_diff : -0.000366075
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0366463
  62. ema_slope_21 : 0.0162657
  63. ema_slope_50 : -0.00203971
  64. ema_slope_100 : -0.0112724
  65. rsi : 0.628317
  66. adx : 0.134782
  67. kc_percentage : 1.03003
  68. kc_width_percentage : 0.00947624
  69. volume_ema_diff : -0.723556
  70. volume_ema1 : 4613.1787984371
  71. volume_ema2 : 16687.617950797
  72. chop : 47.4843
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90680.7
  77. 5m_price_ema100_diff: 
    -0.00518709
  78. 5m_price: 
    90210.4
  79. 5m_correlation_with_coin: 
    0.749907
  80. btc_indicators
  81. 15m_ema100: 
    91371.1
  82. 15m_price_ema100_diff: 
    -0.0135877
  83. 15m_price: 
    90129.6
  84. 15m_correlation_with_coin: 
    0.040008
  85. btc_indicators
  86. 1H_ema100: 
    91257.6
  87. 1H_price_ema100_diff: 
    -0.0114755
  88. 1H_price: 
    90210.4
  89. 1H_correlation_with_coin: 
    0.008819
    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] => 2025-12-09 20:00:00
                    [1] => 0.04973
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.04854
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 0.0472
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.04517
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6906779661017
            [ms_dist_from_last_low_pct] => 1.6825326544166
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.4941332742971
            [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] => 2025-12-12 01:00:00
                    [1] => 0.04785
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 04:15:00
                    [1] => 0.04657
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.04705
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 06:30:00
                    [1] => 0.04648
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 08:45:00
                    [1] => 0.0472
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 0.0472
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 0.04517
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:00:00
                    [1] => 0.04606
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.04547
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 15:45:00
                    [1] => 0.04605
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26058631921825
            [ms_dist_from_last_low_pct] => 1.0116560369474
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2755663074555
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-12 11:25:00
                    [1] => 0.04602
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 11:50:00
                    [1] => 0.04517
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.04591
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 13:10:00
                    [1] => 0.04606
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.04603
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 0.04554
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.04547
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.04588
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 0.04566
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 15:55:00
                    [1] => 0.04605
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26058631921825
            [ms_dist_from_last_low_pct] => 0.59132720105125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.85413929040736
            [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
-0.26%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.32%
TP to Pivot Distance
0.0005
1.09%
DateTime Price Type
2025-12-12 11:25:00 0.04602 ↑ High
2025-12-12 11:50:00 0.04517 ↓ Low
2025-12-12 12:15:00 0.04591 ↑ High
2025-12-12 13:10:00 0.04606 ↑ High
2025-12-12 13:40:00 0.04603 ↑ High
2025-12-12 14:10:00 0.04554 ↓ Low
2025-12-12 14:45:00 0.04547 ↓ Low
2025-12-12 15:15:00 0.04588 ↑ High
2025-12-12 15:30:00 0.04566 ↓ Low
2025-12-12 15:55:00 0.04605 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
3.55%
TP to Pivot Distance
0.0005
1.09%
DateTime Price Type
2025-12-12 01:00:00 0.04785 ↑ High
2025-12-12 04:15:00 0.04657 ↓ Low
2025-12-12 05:00:00 0.04705 ↑ High
2025-12-12 06:30:00 0.04648 ↓ Low
2025-12-12 08:45:00 0.0472 ↑ High
2025-12-12 09:30:00 0.0472 ↑ High
2025-12-12 11:45:00 0.04517 ↓ Low
2025-12-12 13:00:00 0.04606 ↑ High
2025-12-12 14:45:00 0.04547 ↓ Low
2025-12-12 15:45:00 0.04605 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
1.68%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
11.73%
TP to Pivot Distance
0.0005
1.09%
DateTime Price Type
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
2025-12-11 16:00:00 0.04854 ↑ High
2025-12-12 09:00:00 0.0472 ↑ High
2025-12-12 11:00:00 0.04517 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
15:57:26		 12 Dec 2025
16:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04603 0.04621 0.04567 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 0.04603
  • Stop Loss: 0.04621
  • Take Profit: 0.04567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04621 - 0.04603 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04603 - 0.04567 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
2050.2614 100 44541.8515 20.50
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.04603 = 2045.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.04621

Avec un position size USD de 2045.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 2045.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.04 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
-8.02 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6735 % 172.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04567
            [entry_price] => 0.04603
            [stop_loss] => 0.046228
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04567
            [entry_price] => 0.04603
            [stop_loss] => 0.046246
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04567
            [entry_price] => 0.04603
            [stop_loss] => 0.046264
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04567
            [entry_price] => 0.04603
            [stop_loss] => 0.0463
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.36
            [high] => 0.04642000
            [low] => 0.04589000
            [mfe_pct] => 0.3
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T15:57:26-05:00
            [end_at] => 2025-12-12T17:57:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.19
            [high] => 0.04675000
            [low] => 0.04589000
            [mfe_pct] => 0.3
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T15:57:26-05:00
            [end_at] => 2025-12-12T22:57:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04606000
            [high_after] => 0.04675000
            [low_before] => 0.04532000
            [low_after] => 0.04589000
            [is_new_high] => 
            [is_new_low] => 
        )

)