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Short Trade on KAS

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Short Trade on KAS 16 Dec 2025 at 02:08:56

Take profit at 0.04273 (0.51 %) and Stop Loss at 0.04306 (0.26 %)

Short Trade on KAS

The 16 Dec 2025 at 02:08:56

With 73048.6294 KAS at 0.04295$ per unit.

Position size of 3137.4386 $

Take profit at 0.04273 (0.51 %) and Stop Loss at 0.04306 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.695116

15m : 0.10918

1H : 0.027801

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 7.301072423E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0427937
  4. ema21 : 0.0430782
  5. ema50 : 0.0439661
  6. ema100 : 0.0449103
  7. price_ema9_diff : 0.00365116
  8. ema9_ema21_diff : -0.00660521
  9. ema21_ema50_diff : -0.0201934
  10. price_ema100_diff : -0.04365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.042331
  14. ema_slope_21 : -0.136594
  15. ema_slope_50 : -0.142279
  16. ema_slope_100 : -0.108764
  17. rsi : 0.442027
  18. adx : 0.348025
  19. kc_percentage : 0.447781
  20. kc_width_percentage : 0.0427143
  21. volume_ema_diff : -0.745069
  22. volume_ema1 : 56904.431545408
  23. volume_ema2 : 223215.75757146
  24. chop : 58.0673
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0427931
  28. ema21 : 0.0427337
  29. ema50 : 0.0428124
  30. ema100 : 0.0431845
  31. price_ema9_diff : 0.00366597
  32. ema9_ema21_diff : 0.00139039
  33. ema21_ema50_diff : -0.00183926
  34. price_ema100_diff : -0.00543144
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0231414
  38. ema_slope_21 : 0.00509532
  39. ema_slope_50 : -0.0112013
  40. ema_slope_100 : -0.0248168
  41. rsi : 0.593707
  42. adx : 0.196151
  43. kc_percentage : 0.82883
  44. kc_width_percentage : 0.0151801
  45. volume_ema_diff : -0.6978
  46. volume_ema1 : 11013.970634238
  47. volume_ema2 : 36445.970113982
  48. chop : 45.938
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0428656
  52. ema21 : 0.04278
  53. ema50 : 0.0427165
  54. ema100 : 0.0426965
  55. price_ema9_diff : 0.00196672
  56. ema9_ema21_diff : 0.00200149
  57. ema21_ema50_diff : 0.00148743
  58. price_ema100_diff : 0.00593699
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0362573
  62. ema_slope_21 : 0.0272571
  63. ema_slope_50 : 0.0134656
  64. ema_slope_100 : 0.00665502
  65. rsi : 0.656094
  66. adx : 0.235663
  67. kc_percentage : 1.10872
  68. kc_width_percentage : 0.00630548
  69. volume_ema_diff : -0.443932
  70. volume_ema1 : 3316.7098312159
  71. volume_ema2 : 5964.5766045711
  72. chop : 49.3041
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86047.1
  77. 5m_price_ema100_diff: 
    0.00545338
  78. 5m_price: 
    86516.4
  79. 5m_correlation_with_coin: 
    0.695116
  80. btc_indicators
  81. 15m_ema100: 
    87012
  82. 15m_price_ema100_diff: 
    -0.00569653
  83. 15m_price: 
    86516.4
  84. 15m_correlation_with_coin: 
    0.10918
  85. btc_indicators
  86. 1H_ema100: 
    89067.6
  87. 1H_price_ema100_diff: 
    -0.0286438
  88. 1H_price: 
    86516.4
  89. 1H_correlation_with_coin: 
    0.027801
    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] => 2025-12-13 08:00:00
                    [1] => 0.04699
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 0.0433
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.04208
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80831408775981
            [ms_dist_from_last_low_pct] => 2.0674904942966
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8992395437262
            [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] => 2025-12-15 04:15:00
                    [1] => 0.04478
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-15 20:15:00
                    [1] => 0.0433
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.04275
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.04208
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [1] => 0.04296
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.023277467411537
            [ms_dist_from_last_low_pct] => 2.0674904942966
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0912547528517
            [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 19:55:00
                    [1] => 0.04283
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 20:20:00
                    [1] => 0.0433
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 21:05:00
                    [1] => 0.04254
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 21:25:00
                    [1] => 0.04285
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.04226
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.04275
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.04208
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 0.0428
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 01:05:00
                    [1] => 0.04265
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:55:00
                    [1] => 0.04296
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.023277467411537
            [ms_dist_from_last_low_pct] => 0.70339976553342
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.72684642438452
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.56%
TP to Pivot Distance
0.0006
1.52%
DateTime Price Type
2025-12-15 19:55:00 0.04283 ↓ Low
2025-12-15 20:20:00 0.0433 ↑ High
2025-12-15 21:05:00 0.04254 ↓ Low
2025-12-15 21:25:00 0.04285 ↑ High
2025-12-15 22:30:00 0.04226 ↓ Low
2025-12-15 23:00:00 0.04275 ↑ High
2025-12-15 23:45:00 0.04208 ↓ Low
2025-12-16 00:45:00 0.0428 ↑ High
2025-12-16 01:05:00 0.04265 ↓ Low
2025-12-16 01:55:00 0.04296 ↑ 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
2.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
3.99%
TP to Pivot Distance
0.0011
2.62%
DateTime Price Type
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
2025-12-15 20:15:00 0.0433 ↑ High
2025-12-15 23:00:00 0.04275 ↑ High
2025-12-15 23:45:00 0.04208 ↓ Low
2025-12-16 01:45:00 0.04296 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
2.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
9.94%
TP to Pivot Distance
0.0011
2.62%
DateTime Price Type
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
2025-12-15 20:00:00 0.0433 ↑ High
2025-12-15 23:00:00 0.04208 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:08:56		 16 Dec 2025
02:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04295 0.04306 0.04273 2 0.03151
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 0.04295
  • Stop Loss: 0.04306
  • Take Profit: 0.04273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04306 - 0.04295 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04295 - 0.04273 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
3137.4386 100 73048.6294 31.37
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.04295 = 3123.64

Donc, tu peux acheter 72727.27 avec un stoploss a 0.04306

Avec un position size USD de 3123.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 3123.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.07 $
SL % Target SL $ Target
0.26 % 8.04 $
PNL PNL %
16.07 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04273
            [stop_loss] => 0.04306
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042675
            [stop_loss] => 0.04306
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04262
            [stop_loss] => 0.04306
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.042565
            [stop_loss] => 0.04306
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04251
            [stop_loss] => 0.04306
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.042455
            [stop_loss] => 0.04306
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0424
            [stop_loss] => 0.04306
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.042345
            [stop_loss] => 0.04306
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04229
            [stop_loss] => 0.04306
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.042235
            [stop_loss] => 0.04306
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 02:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04218
            [stop_loss] => 0.04306
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04295000
            [low] => 0.04197000
            [mfe_pct] => 2.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:08:56-05:00
            [end_at] => 2025-12-16T04:08:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.97
            [high] => 0.04396000
            [low] => 0.04197000
            [mfe_pct] => 2.28
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:08:56-05:00
            [end_at] => 2025-12-16T09:08:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04296000
            [high_after] => 0.04396000
            [low_before] => 0.04208000
            [low_after] => 0.04197000
            [is_new_high] => 
            [is_new_low] => 1
        )

)