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Short Trade on KAS

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Short Trade on KAS 12 Dec 2025 at 16:49:26

Take profit at 0.04604 (0.71 %) and Stop Loss at 0.04654 (0.37 %)

Short Trade on KAS

The 12 Dec 2025 at 16:49:26

With 48410.1821 KAS at 0.04637$ per unit.

Position size of 2244.7801 $

Take profit at 0.04604 (0.71 %) and Stop Loss at 0.04654 (0.37 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.751962

15m : 0.031313

1H : -0.069892

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0001101696606
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0461454
  4. ema21 : 0.0465804
  5. ema50 : 0.047481
  6. ema100 : 0.0486153
  7. price_ema9_diff : 0.0048656
  8. ema9_ema21_diff : -0.00933871
  9. ema21_ema50_diff : -0.0189675
  10. price_ema100_diff : -0.0461869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199482
  14. ema_slope_21 : -0.157939
  15. ema_slope_50 : -0.133615
  16. ema_slope_100 : -0.108457
  17. rsi : 0.448219
  18. adx : 0.261641
  19. kc_percentage : 0.421253
  20. kc_width_percentage : 0.048522
  21. volume_ema_diff : -0.40163
  22. volume_ema1 : 195717.17544161
  23. volume_ema2 : 327084.33542502
  24. chop : 49.8807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.046053
  28. ema21 : 0.0459917
  29. ema50 : 0.0462825
  30. ema100 : 0.0467075
  31. price_ema9_diff : 0.00688171
  32. ema9_ema21_diff : 0.00133416
  33. ema21_ema50_diff : -0.00628371
  34. price_ema100_diff : -0.00722665
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0418155
  38. ema_slope_21 : -0.00988669
  39. ema_slope_50 : -0.0402576
  40. ema_slope_100 : -0.0388745
  41. rsi : 0.603816
  42. adx : 0.199281
  43. kc_percentage : 0.91291
  44. kc_width_percentage : 0.0199995
  45. volume_ema_diff : -0.576142
  46. volume_ema1 : 27486.052633697
  47. volume_ema2 : 64847.440710799
  48. chop : 59.4103
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0461705
  52. ema21 : 0.0460184
  53. ema50 : 0.0459407
  54. ema100 : 0.0460879
  55. price_ema9_diff : 0.00431912
  56. ema9_ema21_diff : 0.00330575
  57. ema21_ema50_diff : 0.00169098
  58. price_ema100_diff : 0.00611982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0721977
  62. ema_slope_21 : 0.0488074
  63. ema_slope_50 : 0.0199621
  64. ema_slope_100 : 0.00109156
  65. rsi : 0.732478
  66. adx : 0.296252
  67. kc_percentage : 1.32712
  68. kc_width_percentage : 0.00894258
  69. volume_ema_diff : -0.0562222
  70. volume_ema1 : 14687.346970739
  71. volume_ema2 : 15562.293905399
  72. chop : 35.4931
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90616.4
  77. 5m_price_ema100_diff: 
    -0.00390068
  78. 5m_price: 
    90263
  79. 5m_correlation_with_coin: 
    0.751962
  80. btc_indicators
  81. 15m_ema100: 
    91433.8
  82. 15m_price_ema100_diff: 
    -0.012805
  83. 15m_price: 
    90263
  84. 15m_correlation_with_coin: 
    0.031313
  85. btc_indicators
  86. 1H_ema100: 
    91192.4
  87. 1H_price_ema100_diff: 
    -0.0101923
  88. 1H_price: 
    90263
  89. 1H_correlation_with_coin: 
    -0.069892
    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] => 0.04638
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10780508840016
            [ms_dist_from_last_low_pct] => 2.5680761567412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6787690945318
            [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 16:45:00
                    [1] => 0.04638
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10780508840016
            [ms_dist_from_last_low_pct] => 1.8913569386409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0013195513525
            [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 16:45:00
                    [1] => 0.04638
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10780508840016
            [ms_dist_from_last_low_pct] => 1.467367498905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.5768725361367
            [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
-0.11%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.34%
TP to Pivot Distance
0.0009
1.89%
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 16:45:00 0.04638 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.81%
TP to Pivot Distance
0.0009
1.89%
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 16:45:00 0.04638 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
10.94%
TP to Pivot Distance
0.0009
1.89%
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 0.04638 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:49:26		 12 Dec 2025
20:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04637 0.04654 0.04604 1.94 0.03033
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 0.04637
  • Stop Loss: 0.04654
  • Take Profit: 0.04604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04654 - 0.04637 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04637 - 0.04604 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
2244.7801 100 48410.1821 22.45
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 0.04637 = 2182.12

Donc, tu peux acheter 47058.82 avec un stoploss a 0.04654

Avec un position size USD de 2182.12$

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 0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 2182.12
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.71 % 15.98 $
SL % Target SL $ Target
0.37 % 8.23 $
PNL PNL %
-8.23 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3666 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04604
            [entry_price] => 0.04637
            [stop_loss] => 0.046557
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04604
            [entry_price] => 0.04637
            [stop_loss] => 0.046574
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04604
            [entry_price] => 0.04637
            [stop_loss] => 0.046591
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04604
            [entry_price] => 0.04637
            [stop_loss] => 0.046625
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 5.4
            [high] => 0.04642000
            [low] => 0.04610000
            [mfe_pct] => 0.58
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:49:26-05:00
            [end_at] => 2025-12-12T18:49:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00038
            [rr_ratio] => 1.11
            [high] => 0.04675000
            [low] => 0.04595000
            [mfe_pct] => 0.91
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:49:26-05:00
            [end_at] => 2025-12-12T23:49:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04638000
            [high_after] => 0.04675000
            [low_before] => 0.04547000
            [low_after] => 0.04595000
            [is_new_high] => 
            [is_new_low] => 
        )

)