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Short Trade on KAS

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Short Trade on KAS 15 Dec 2025 at 00:28:48

Take profit at 0.04467 (0.69 %) and Stop Loss at 0.04514 (0.36 %)

Short Trade on KAS

The 15 Dec 2025 at 00:28:48

With 51204.0025 KAS at 0.04498$ per unit.

Position size of 2303.156 $

Take profit at 0.04467 (0.69 %) and Stop Loss at 0.04514 (0.36 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.683325

15m : 0.157559

1H : -0.173706

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001041585242
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0447773
  4. ema21 : 0.0450775
  5. ema50 : 0.0456251
  6. ema100 : 0.0461357
  7. price_ema9_diff : 0.00452473
  8. ema9_ema21_diff : -0.00665813
  9. ema21_ema50_diff : -0.012002
  10. price_ema100_diff : -0.0250511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157036
  14. ema_slope_21 : -0.145413
  15. ema_slope_50 : -0.101831
  16. ema_slope_100 : -0.0691224
  17. rsi : 0.463208
  18. adx : 0.253497
  19. kc_percentage : 0.465732
  20. kc_width_percentage : 0.0467264
  21. volume_ema_diff : -0.299948
  22. volume_ema1 : 172625.84418739
  23. volume_ema2 : 246590.05378963
  24. chop : 43.0433
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0447127
  28. ema21 : 0.0446825
  29. ema50 : 0.0448322
  30. ema100 : 0.0451345
  31. price_ema9_diff : 0.00597742
  32. ema9_ema21_diff : 0.000676235
  33. ema21_ema50_diff : -0.00333981
  34. price_ema100_diff : -0.00342359
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0101519
  38. ema_slope_21 : -0.00419861
  39. ema_slope_50 : -0.0197477
  40. ema_slope_100 : -0.0239119
  41. rsi : 0.5636
  42. adx : 0.19487
  43. kc_percentage : 0.842944
  44. kc_width_percentage : 0.0193482
  45. volume_ema_diff : -0.726576
  46. volume_ema1 : 20713.706350031
  47. volume_ema2 : 75756.822040259
  48. chop : 50.9649
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0448478
  52. ema21 : 0.0447563
  53. ema50 : 0.0446957
  54. ema100 : 0.0446506
  55. price_ema9_diff : 0.00294658
  56. ema9_ema21_diff : 0.0020449
  57. ema21_ema50_diff : 0.00135479
  58. price_ema100_diff : 0.00737686
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0619398
  62. ema_slope_21 : 0.0326039
  63. ema_slope_50 : 0.0146297
  64. ema_slope_100 : 0.00846388
  65. rsi : 0.637063
  66. adx : 0.268
  67. kc_percentage : 1.06063
  68. kc_width_percentage : 0.00870397
  69. volume_ema_diff : -0.646068
  70. volume_ema1 : 5727.4911404705
  71. volume_ema2 : 16182.496180876
  72. chop : 39.4549
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89041.4
  77. 5m_price_ema100_diff: 
    0.00728282
  78. 5m_price: 
    89689.9
  79. 5m_correlation_with_coin: 
    0.683325
  80. btc_indicators
  81. 15m_ema100: 
    89202.6
  82. 15m_price_ema100_diff: 
    0.00527841
  83. 15m_price: 
    89673.5
  84. 15m_correlation_with_coin: 
    0.157559
  85. btc_indicators
  86. 1H_ema100: 
    89970.6
  87. 1H_price_ema100_diff: 
    -0.00312064
  88. 1H_price: 
    89689.9
  89. 1H_correlation_with_coin: 
    -0.173706
    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] => 2025-12-12 11:00:00
                    [1] => 0.04517
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-13 08:00:00
                    [1] => 0.04699
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.04596
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 0.04734
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.04491
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 0.04588
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.04362
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.04545
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94609460946095
            [ms_dist_from_last_low_pct] => 3.2095369096745
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1953232462173
            [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] => 2025-12-14 09:00:00
                    [1] => 0.04587
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 09:45:00
                    [1] => 0.04528
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 11:15:00
                    [1] => 0.04588
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 12:30:00
                    [1] => 0.04509
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 16:45:00
                    [1] => 0.04403
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.04484
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.04362
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 21:15:00
                    [1] => 0.04545
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 22:45:00
                    [1] => 0.04444
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 00:15:00
                    [1] => 0.04502
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3051305130513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3051305130513
            [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] => 2025-12-14 17:05:00
                    [1] => 0.04461
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 17:30:00
                    [1] => 0.04432
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.04484
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.04362
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 19:25:00
                    [1] => 0.04469
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 19:35:00
                    [1] => 0.04417
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 21:15:00
                    [1] => 0.04545
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 22:50:00
                    [1] => 0.04444
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 23:25:00
                    [1] => 0.04445
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 00:25:00
                    [1] => 0.04502
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2823397075365
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.2823397075365
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 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
0.0003
0.69%
TP to Pivot Distance
0.0011
2.35%
DateTime Price Type
2025-12-14 17:05:00 0.04461 ↑ High
2025-12-14 17:30:00 0.04432 ↓ Low
2025-12-14 18:00:00 0.04484 ↑ High
2025-12-14 18:30:00 0.04362 ↓ Low
2025-12-14 19:25:00 0.04469 ↑ High
2025-12-14 19:35:00 0.04417 ↓ Low
2025-12-14 21:15:00 0.04545 ↑ High
2025-12-14 22:50:00 0.04444 ↓ Low
2025-12-14 23:25:00 0.04445 ↓ Low
2025-12-15 00:25:00 0.04502 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.64%
TP to Pivot Distance
0.0011
2.35%
DateTime Price Type
2025-12-14 09:00:00 0.04587 ↑ High
2025-12-14 09:45:00 0.04528 ↓ Low
2025-12-14 11:15:00 0.04588 ↑ High
2025-12-14 12:30:00 0.04509 ↓ Low
2025-12-14 16:45:00 0.04403 ↓ Low
2025-12-14 18:00:00 0.04484 ↑ High
2025-12-14 18:30:00 0.04362 ↓ Low
2025-12-14 21:15:00 0.04545 ↑ High
2025-12-14 22:45:00 0.04444 ↓ Low
2025-12-15 00:15:00 0.04502 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
3.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
4.87%
TP to Pivot Distance
0.0011
2.35%
DateTime Price Type
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
2025-12-13 08:00:00 0.04699 ↑ High
2025-12-13 16:00:00 0.04596 ↓ Low
2025-12-13 21:00:00 0.04734 ↑ High
2025-12-14 06:00:00 0.04491 ↓ Low
2025-12-14 11:00:00 0.04588 ↑ High
2025-12-14 18:00:00 0.04362 ↓ Low
2025-12-14 21:00:00 0.04545 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
00:28:48		 15 Dec 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04498 0.04514 0.04467 1.94 0.03153
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 0.04498
  • Stop Loss: 0.04514
  • Take Profit: 0.04467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04514 - 0.04498 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04498 - 0.04467 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
2303.156 100 51204.0025 23.03
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.04498 = 2249

Donc, tu peux acheter 50000 avec un stoploss a 0.04514

Avec un position size USD de 2249$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 2249
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.69 % 15.87 $
SL % Target SL $ Target
0.36 % 8.19 $
PNL PNL %
15.87 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1556 % 43.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04466
            [stop_loss] => 0.04514
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04458
            [stop_loss] => 0.04514
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0445
            [stop_loss] => 0.04514
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04442
            [stop_loss] => 0.04514
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 4.57
            [high] => 0.04505000
            [low] => 0.04466000
            [mfe_pct] => 0.71
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T00:28:48-05:00
            [end_at] => 2025-12-15T02:28:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 10.71
            [high] => 0.04505000
            [low] => 0.04423000
            [mfe_pct] => 1.67
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 10.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T00:28:48-05:00
            [end_at] => 2025-12-15T07:28:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04545000
            [high_after] => 0.04505000
            [low_before] => 0.04444000
            [low_after] => 0.04440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)