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Short Trade on KAS

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Short Trade on KAS 15 Dec 2025 at 16:36:53

Take profit at 0.04237 (0.84 %) and Stop Loss at 0.04291 (0.42 %)

Short Trade on KAS

The 15 Dec 2025 at 16:36:53

With 44332.1696 KAS at 0.04273$ per unit.

Position size of 1894.3136 $

Take profit at 0.04237 (0.84 %) and Stop Loss at 0.04291 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.31
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.776313

15m : -0.171522

1H : -0.20513

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001203039097
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0428434
  4. ema21 : 0.0435764
  5. ema50 : 0.0445581
  6. ema100 : 0.0453625
  7. price_ema9_diff : -0.00264768
  8. ema9_ema21_diff : -0.016821
  9. ema21_ema50_diff : -0.0220329
  10. price_ema100_diff : -0.0580325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.349965
  14. ema_slope_21 : -0.255615
  15. ema_slope_50 : -0.168574
  16. ema_slope_100 : -0.110386
  17. rsi : 0.364059
  18. adx : 0.40606
  19. kc_percentage : 0.1772
  20. kc_width_percentage : 0.0577419
  21. volume_ema_diff : 0.0435397
  22. volume_ema1 : 313092.60809539
  23. volume_ema2 : 300029.40319653
  24. chop : 32.0029
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.042451
  28. ema21 : 0.0425215
  29. ema50 : 0.0430836
  30. ema100 : 0.0436518
  31. price_ema9_diff : 0.00657106
  32. ema9_ema21_diff : -0.00165714
  33. ema21_ema50_diff : -0.0130483
  34. price_ema100_diff : -0.0211189
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0638345
  38. ema_slope_21 : -0.0399819
  39. ema_slope_50 : -0.0801501
  40. ema_slope_100 : -0.0644674
  41. rsi : 0.515505
  42. adx : 0.295166
  43. kc_percentage : 0.707393
  44. kc_width_percentage : 0.0254368
  45. volume_ema_diff : -0.61557
  46. volume_ema1 : 37558.860285779
  47. volume_ema2 : 97700.291996624
  48. chop : 54.9926
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0425592
  52. ema21 : 0.0424467
  53. ema50 : 0.0424368
  54. ema100 : 0.0427196
  55. price_ema9_diff : 0.00401263
  56. ema9_ema21_diff : 0.00264928
  57. ema21_ema50_diff : 0.00023441
  58. price_ema100_diff : 0.000243388
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.042984
  62. ema_slope_21 : 0.0268434
  63. ema_slope_50 : 0.00523718
  64. ema_slope_100 : -0.0132325
  65. rsi : 0.665704
  66. adx : 0.185035
  67. kc_percentage : 1.14506
  68. kc_width_percentage : 0.0100556
  69. volume_ema_diff : -0.607748
  70. volume_ema1 : 10527.044323567
  71. volume_ema2 : 26837.452701868
  72. chop : 48.8205
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86711.9
  77. 5m_price_ema100_diff: 
    -0.0080571
  78. 5m_price: 
    86013.3
  79. 5m_correlation_with_coin: 
    0.776313
  80. btc_indicators
  81. 15m_ema100: 
    87899.5
  82. 15m_price_ema100_diff: 
    -0.0213456
  83. 15m_price: 
    86023.3
  84. 15m_correlation_with_coin: 
    -0.171522
  85. btc_indicators
  86. 1H_ema100: 
    89480.7
  87. 1H_price_ema100_diff: 
    -0.0387508
  88. 1H_price: 
    86013.3
  89. 1H_correlation_with_coin: 
    -0.20513
    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 20:00:00
                    [1] => 0.04675
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 12:00:00
                    [1] => 0.04161
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8745874587459
            [ms_dist_from_last_low_pct] => 2.8118240807498
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.2285508291276
            [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 18:30:00
                    [1] => 0.04362
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 0.04505
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 04:15:00
                    [1] => 0.04478
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 0.04468
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 12:45:00
                    [1] => 0.04161
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.04161
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 14:45:00
                    [1] => 0.04262
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 0.04279
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.023369946249131
            [ms_dist_from_last_low_pct] => 2.8118240807498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.39887376818396
            [ms_bos_up] => 1
            [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] => 2025-12-15 10:25:00
                    [1] => 0.04251
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 10:45:00
                    [1] => 0.04331
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 12:55:00
                    [1] => 0.04161
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 13:15:00
                    [1] => 0.04211
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.04161
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 14:55:00
                    [1] => 0.04262
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.0421
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.04247
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 0.04221
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 0.04279
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.023369946249131
            [ms_dist_from_last_low_pct] => 1.3503909026297
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3740819710969
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.93%
TP to Pivot Distance
0.0008
1.79%
DateTime Price Type
2025-12-15 10:25:00 0.04251 ↓ Low
2025-12-15 10:45:00 0.04331 ↑ High
2025-12-15 12:55:00 0.04161 ↓ Low
2025-12-15 13:15:00 0.04211 ↑ High
2025-12-15 13:35:00 0.04161 ↓ Low
2025-12-15 14:55:00 0.04262 ↑ High
2025-12-15 15:15:00 0.0421 ↓ Low
2025-12-15 15:35:00 0.04247 ↑ High
2025-12-15 16:05:00 0.04221 ↓ Low
2025-12-15 16:35:00 0.04279 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.92%
TP to Pivot Distance
0.0008
1.79%
DateTime Price Type
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 01:45:00 0.04505 ↑ High
2025-12-15 04:15:00 0.04478 ↑ High
2025-12-15 09:15:00 0.04468 ↑ High
2025-12-15 12:45:00 0.04161 ↓ Low
2025-12-15 13:30:00 0.04161 ↓ Low
2025-12-15 14:45:00 0.04262 ↑ High
2025-12-15 16:30:00 0.04279 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.87%
Dist From Last Low Pct
2.81%
Bars Since Swing High
19 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
10.32%
TP to Pivot Distance
0.0008
1.79%
DateTime Price Type
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
2025-12-15 12:00:00 0.04161 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
16:36:53		 15 Dec 2025
18:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04273 0.04291 0.04237 2 0.02924
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 0.04273
  • Stop Loss: 0.04291
  • Take Profit: 0.04237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04291 - 0.04273 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04273 - 0.04237 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1894.3136 100 44332.1696 18.94
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 0.04273 = 1899.11

Donc, tu peux acheter 44444.44 avec un stoploss a 0.04291

Avec un position size USD de 1899.11$

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 1899.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.96 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
-7.98 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4915 % 116.69 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04237
            [entry_price] => 0.04273
            [stop_loss] => 0.042928
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04237
            [entry_price] => 0.04273
            [stop_loss] => 0.042946
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04237
            [entry_price] => 0.04273
            [stop_loss] => 0.042964
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04237
            [entry_price] => 0.04273
            [stop_loss] => 0.043
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00011000000000001
            [rr_ratio] => 2.27
            [high] => 0.04284000
            [low] => 0.04248000
            [mfe_pct] => 0.59
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:36:53-05:00
            [end_at] => 2025-12-15T18:36:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.82
            [high] => 0.04330000
            [low] => 0.04226000
            [mfe_pct] => 1.1
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:36:53-05:00
            [end_at] => 2025-12-15T23:36:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04279000
            [high_after] => 0.04330000
            [low_before] => 0.04161000
            [low_after] => 0.04226000
            [is_new_high] => 
            [is_new_low] => 
        )

)