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Short Trade on KAS

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Short Trade on KAS 12 Dec 2025 at 16:43:27

Take profit at 0.04599 (0.73 %) and Stop Loss at 0.0465 (0.37 %)

Short Trade on KAS

The 12 Dec 2025 at 16:43:27

With 47645.6824 KAS at 0.04633$ per unit.

Position size of 2207.4245 $

Take profit at 0.04599 (0.73 %) and Stop Loss at 0.0465 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.59
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.752371

15m : 0.03757

1H : 0.153072

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001119373901
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.0461374
  4. ema21 : 0.0465768
  5. ema50 : 0.0474795
  6. ema100 : 0.0486146
  7. price_ema9_diff : 0.00417287
  8. ema9_ema21_diff : -0.00943313
  9. ema21_ema50_diff : -0.0190117
  10. price_ema100_diff : -0.0469941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200892
  14. ema_slope_21 : -0.158577
  15. ema_slope_50 : -0.133886
  16. ema_slope_100 : -0.108591
  17. rsi : 0.442933
  18. adx : 0.262622
  19. kc_percentage : 0.404489
  20. kc_width_percentage : 0.0482185
  21. volume_ema_diff : -0.408383
  22. volume_ema1 : 193343.22482827
  23. volume_ema2 : 326805.04711757
  24. chop : 49.8679
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0459218
  28. ema21 : 0.0459302
  29. ema50 : 0.0462655
  30. ema100 : 0.0466857
  31. price_ema9_diff : 0.00888803
  32. ema9_ema21_diff : -0.000182709
  33. ema21_ema50_diff : -0.00724729
  34. price_ema100_diff : -0.00761987
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0168958
  38. ema_slope_21 : -0.0254498
  39. ema_slope_50 : -0.0475147
  40. ema_slope_100 : -0.0414947
  41. rsi : 0.53662
  42. adx : 0.189739
  43. kc_percentage : 0.953237
  44. kc_width_percentage : 0.01943
  45. volume_ema_diff : -0.785656
  46. volume_ema1 : 13543.193287212
  47. volume_ema2 : 63184.586514214
  48. chop : 74.3088
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0461147
  52. ema21 : 0.0459805
  53. ema50 : 0.0459213
  54. ema100 : 0.0460761
  55. price_ema9_diff : 0.00466815
  56. ema9_ema21_diff : 0.00291767
  57. ema21_ema50_diff : 0.00129043
  58. price_ema100_diff : 0.00550967
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.065974
  62. ema_slope_21 : 0.0439136
  63. ema_slope_50 : 0.0168643
  64. ema_slope_100 : -0.000586119
  65. rsi : 0.720847
  66. adx : 0.271254
  67. kc_percentage : 1.3093
  68. kc_width_percentage : 0.00911977
  69. volume_ema_diff : 0.177521
  70. volume_ema1 : 19059.943436108
  71. volume_ema2 : 16186.486861707
  72. chop : 35.7912
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90620.2
  77. 5m_price_ema100_diff: 
    -0.00419471
  78. 5m_price: 
    90240.1
  79. 5m_correlation_with_coin: 
    0.752371
  80. btc_indicators
  81. 15m_ema100: 
    91362.7
  82. 15m_price_ema100_diff: 
    -0.0125911
  83. 15m_price: 
    90212.4
  84. 15m_correlation_with_coin: 
    0.03757
  85. btc_indicators
  86. 1H_ema100: 
    91192
  87. 1H_price_ema100_diff: 
    -0.0104385
  88. 1H_price: 
    90240.1
  89. 1H_correlation_with_coin: 
    0.153072
    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] => 2025-12-10 01:00:00
                    [1] => 0.05078
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 0.04637
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.021565667457414
            [ms_dist_from_last_low_pct] => 2.6344919194155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6566305069737
            [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 16:30:00
                    [1] => 0.04637
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.021565667457414
            [ms_dist_from_last_low_pct] => 1.9573345062679
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9793270288102
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 16:40:00
                    [1] => 0.04637
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.021565667457414
            [ms_dist_from_last_low_pct] => 1.533070521244
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.5549715286903
            [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
-0.02%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.28%
TP to Pivot Distance
0.0008
1.78%
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 16:40:00 0.04637 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
2.90%
TP to Pivot Distance
0.0008
1.78%
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 16:30:00 0.04637 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
11.03%
TP to Pivot Distance
0.0008
1.78%
DateTime Price Type
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
2025-12-12 16:00:00 0.04637 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:43:27		 12 Dec 2025
19:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04633 0.0465 0.04599 2 0.03063
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 0.04633
  • Stop Loss: 0.0465
  • Take Profit: 0.04599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0465 - 0.04633 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04633 - 0.04599 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
2207.4245 100 47645.6824 22.07
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.04633 = 2180.24

Donc, tu peux acheter 47058.82 avec un stoploss a 0.0465

Avec un position size USD de 2180.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 2180.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.2 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
-8.1 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3885 % 105.89 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04599
            [entry_price] => 0.04633
            [stop_loss] => 0.046517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04599
            [entry_price] => 0.04633
            [stop_loss] => 0.046534
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04599
            [entry_price] => 0.04633
            [stop_loss] => 0.046551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04599
            [entry_price] => 0.04633
            [stop_loss] => 0.046585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 2.56
            [high] => 0.04642000
            [low] => 0.04610000
            [mfe_pct] => 0.5
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:43:27-05:00
            [end_at] => 2025-12-12T18:43:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.9
            [high] => 0.04675000
            [low] => 0.04595000
            [mfe_pct] => 0.82
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:43:27-05:00
            [end_at] => 2025-12-12T23:43:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04637000
            [high_after] => 0.04675000
            [low_before] => 0.04547000
            [low_after] => 0.04595000
            [is_new_high] => 
            [is_new_low] => 
        )

)