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Short Trade on KAS

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Short Trade on KAS 13 Dec 2025 at 02:26:36

Take profit at 0.04582 (0.41 %) and Stop Loss at 0.04611 (0.22 %)

Short Trade on KAS

The 13 Dec 2025 at 02:26:36

With 82995.3401 KAS at 0.04601$ per unit.

Position size of 3818.6156 $

Take profit at 0.04582 (0.41 %) and Stop Loss at 0.04611 (0.22 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.349557

15m : 0.186019

1H : -0.073575

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.426063591E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0460639
  4. ema21 : 0.0462864
  5. ema50 : 0.0470186
  6. ema100 : 0.0480594
  7. price_ema9_diff : -0.00117105
  8. ema9_ema21_diff : -0.00480823
  9. ema21_ema50_diff : -0.0155725
  10. price_ema100_diff : -0.0426437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0117848
  14. ema_slope_21 : -0.0682082
  15. ema_slope_50 : -0.0961563
  16. ema_slope_100 : -0.0895626
  17. rsi : 0.427266
  18. adx : 0.229323
  19. kc_percentage : 0.342966
  20. kc_width_percentage : 0.0352245
  21. volume_ema_diff : -0.712706
  22. volume_ema1 : 70458.598048668
  23. volume_ema2 : 245249.37533616
  24. chop : 66.5531
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0458784
  28. ema21 : 0.0459816
  29. ema50 : 0.0461213
  30. ema100 : 0.0463796
  31. price_ema9_diff : 0.0028665
  32. ema9_ema21_diff : -0.00224294
  33. ema21_ema50_diff : -0.00303047
  34. price_ema100_diff : -0.00797051
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0573957
  38. ema_slope_21 : -0.0411687
  39. ema_slope_50 : -0.0254611
  40. ema_slope_100 : -0.02334
  41. rsi : 0.468055
  42. adx : 0.176038
  43. kc_percentage : 0.563928
  44. kc_width_percentage : 0.0119333
  45. volume_ema_diff : -0.449247
  46. volume_ema1 : 15737.99718754
  47. volume_ema2 : 28575.436815595
  48. chop : 37.3565
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.0458892
  52. ema21 : 0.0458612
  53. ema50 : 0.0459522
  54. ema100 : 0.0460587
  55. price_ema9_diff : 0.0026311
  56. ema9_ema21_diff : 0.000610138
  57. ema21_ema50_diff : -0.00197941
  58. price_ema100_diff : -0.00105856
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0333219
  62. ema_slope_21 : 0.0022444
  63. ema_slope_50 : -0.0114131
  64. ema_slope_100 : -0.0105404
  65. rsi : 0.622829
  66. adx : 0.280229
  67. kc_percentage : 1.07634
  68. kc_width_percentage : 0.00566557
  69. volume_ema_diff : 0.367118
  70. volume_ema1 : 9891.7619065564
  71. volume_ema2 : 7235.4837913831
  72. chop : 24.0037
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90299.9
  77. 5m_price_ema100_diff: 
    0.000274384
  78. 5m_price: 
    90324.7
  79. 5m_correlation_with_coin: 
    0.349557
  80. btc_indicators
  81. 15m_ema100: 
    90844.7
  82. 15m_price_ema100_diff: 
    -0.00551689
  83. 15m_price: 
    90343.6
  84. 15m_correlation_with_coin: 
    0.186019
  85. btc_indicators
  86. 1H_ema100: 
    91012.6
  87. 1H_price_ema100_diff: 
    -0.00755888
  88. 1H_price: 
    90324.7
  89. 1H_correlation_with_coin: 
    -0.073575
    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 06:00:00
                    [1] => 0.04966
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 0.04675
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.04556
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6042780748663
            [ms_dist_from_last_low_pct] => 0.96575943810359
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6119402985075
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 11:45:00
                    [1] => 0.04517
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-12 17:30:00
                    [1] => 0.04642
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 0.04675
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 21:30:00
                    [1] => 0.04595
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 22:30:00
                    [1] => 0.04635
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 23:00:00
                    [1] => 0.04635
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 01:15:00
                    [1] => 0.04556
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 02:15:00
                    [1] => 0.04602
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.043459365493262
            [ms_dist_from_last_low_pct] => 0.96575943810359
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.009657594381
            [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] => 2025-12-12 18:55:00
                    [1] => 0.04621
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 19:05:00
                    [1] => 0.04648
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 20:10:00
                    [1] => 0.04675
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 21:30:00
                    [1] => 0.04595
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 22:30:00
                    [1] => 0.04635
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 23:00:00
                    [1] => 0.04635
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 23:30:00
                    [1] => 0.04611
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 23:40:00
                    [1] => 0.04626
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 01:20:00
                    [1] => 0.04556
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 02:20:00
                    [1] => 0.04602
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.043459365493262
            [ms_dist_from_last_low_pct] => 0.96575943810359
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.009657594381
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.39%
TP to Pivot Distance
0.0003
0.57%
DateTime Price Type
2025-12-12 18:55:00 0.04621 ↓ Low
2025-12-12 19:05:00 0.04648 ↑ High
2025-12-12 20:10:00 0.04675 ↑ High
2025-12-12 21:30:00 0.04595 ↓ Low
2025-12-12 22:30:00 0.04635 ↑ High
2025-12-12 23:00:00 0.04635 ↑ High
2025-12-12 23:30:00 0.04611 ↓ Low
2025-12-12 23:40:00 0.04626 ↑ High
2025-12-13 01:20:00 0.04556 ↓ Low
2025-12-13 02:20:00 0.04602 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.39%
TP to Pivot Distance
0.0006
1.42%
DateTime Price Type
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 17:30:00 0.04642 ↑ High
2025-12-12 20:00:00 0.04675 ↑ High
2025-12-12 21:30:00 0.04595 ↓ Low
2025-12-12 22:30:00 0.04635 ↑ High
2025-12-12 23:00:00 0.04635 ↑ High
2025-12-13 01:15:00 0.04556 ↓ Low
2025-12-13 02:15:00 0.04602 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.97%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
11.97%
TP to Pivot Distance
0.0006
1.42%
DateTime Price Type
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 20:00:00 0.04675 ↑ High
2025-12-13 01:00:00 0.04556 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
02:26:36		 13 Dec 2025
03:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04601 0.04611 0.04582 1.9 0.02963
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 0.04601
  • Stop Loss: 0.04611
  • Take Profit: 0.04582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04611 - 0.04601 = 9.9999999999996E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04601 - 0.04582 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 9.9999999999996E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
3818.6156 100 82995.3401 38.19
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 9.9999999999996E-5

Taille de position = 8 / 9.9999999999996E-5 = 80000

Taille de position USD = 80000 x 0.04601 = 3680.8

Donc, tu peux acheter 80000 avec un stoploss a 0.04611

Avec un position size USD de 3680.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999996E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 3680.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.41 % 15.77 $
SL % Target SL $ Target
0.22 % 8.3 $
PNL PNL %
-8.3 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.413 % 190.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04582
            [entry_price] => 0.04601
            [stop_loss] => 0.04612
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04582
            [entry_price] => 0.04601
            [stop_loss] => 0.04613
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04582
            [entry_price] => 0.04601
            [stop_loss] => 0.04614
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04582
            [entry_price] => 0.04601
            [stop_loss] => 0.04616
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00038999999999999
            [rr_ratio] => 0.41
            [high] => 0.04640000
            [low] => 0.04585000
            [mfe_pct] => 0.35
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:26:36-05:00
            [end_at] => 2025-12-13T04:26:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 0.26
            [high] => 0.04699000
            [low] => 0.04576000
            [mfe_pct] => 0.54
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:26:36-05:00
            [end_at] => 2025-12-13T09:26:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04635000
            [high_after] => 0.04699000
            [low_before] => 0.04556000
            [low_after] => 0.04576000
            [is_new_high] => 
            [is_new_low] => 
        )

)