Long Trade on KAS 16 Dec 2025 at 19:37:28

Take profit at 0.04457 (0.81 %) and Stop Loss at 0.04403 (0.41 %)

Long Trade on KAS

The 16 Dec 2025 at 19:37:28

With 44088.5155 KAS at 0.04421$ per unit.

Position size of 1949.1533 $

Take profit at 0.04457 (0.81 %) and Stop Loss at 0.04403 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.142422

15m : -0.071672

1H : -0.02668

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001209687664
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0444527
  4. ema21 : 0.043996
  5. ema50 : 0.0439833
  6. ema100 : 0.0445224
  7. price_ema9_diff : -0.00546067
  8. ema9_ema21_diff : 0.010381
  9. ema21_ema50_diff : 0.000288927
  10. price_ema100_diff : -0.00701787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.301768
  14. ema_slope_21 : 0.196773
  15. ema_slope_50 : 0.0484504
  16. ema_slope_100 : -0.00803112
  17. rsi : 0.538563
  18. adx : 0.274817
  19. kc_percentage : 0.570742
  20. kc_width_percentage : 0.0608014
  21. volume_ema_diff : -0.163392
  22. volume_ema1 : 258794.08645446
  23. volume_ema2 : 309337.67463128
  24. chop : 42.5513
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0445248
  29. ema21 : 0.0445983
  30. ema50 : 0.044261
  31. ema100 : 0.0437966
  32. price_ema9_diff : -0.00707117
  33. ema9_ema21_diff : -0.00164889
  34. ema21_ema50_diff : 0.00762063
  35. price_ema100_diff : 0.00943796
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0799922
  39. ema_slope_21 : -0.0173685
  40. ema_slope_50 : 0.0377001
  41. ema_slope_100 : 0.0414415
  42. rsi : 0.413852
  43. adx : 0.263719
  44. kc_percentage : 0.151709
  45. kc_width_percentage : 0.0254776
  46. volume_ema_diff : -0.669899
  47. volume_ema1 : 29534.497121281
  48. volume_ema2 : 89471.215876572
  49. chop : 65.4381
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0444242
  54. ema21 : 0.0445354
  55. ema50 : 0.0446484
  56. ema100 : 0.044575
  57. price_ema9_diff : -0.00482346
  58. ema9_ema21_diff : -0.00249593
  59. ema21_ema50_diff : -0.00253123
  60. price_ema100_diff : -0.00818901
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0270799
  64. ema_slope_21 : -0.025194
  65. ema_slope_50 : -0.0173928
  66. ema_slope_100 : -0.00353443
  67. rsi : 0.294785
  68. adx : 0.148067
  69. kc_percentage : -0.171903
  70. kc_width_percentage : 0.0107131
  71. volume_ema_diff : -0.193155
  72. volume_ema1 : 17190.15027887
  73. volume_ema2 : 21305.40515645
  74. chop : 40.4775
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87664
  80. 5m_price_ema100_diff:
    -0.0015388
  81. 5m_price:
    87529.2
  82. 5m_correlation_with_coin:
    0.142422
  83. btc_indicators
  84. 15m_ema100:
    87070.7
  85. 15m_price_ema100_diff:
    0.00384913
  86. 15m_price:
    87405.9
  87. 15m_correlation_with_coin:
    -0.071672
  88. btc_indicators
  89. 1H_ema100:
    88291.6
  90. 1H_price_ema100_diff:
    -0.00863601
  91. 1H_price:
    87529.2
  92. 1H_correlation_with_coin:
    -0.02668
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-13 21:00:00
                        [1] => 0.04734
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 06:00:00
                        [1] => 0.04491
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 11:00:00
                        [1] => 0.04588
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.04362
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.04545
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 12:00:00
                        [1] => 0.04161
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 20:00:00
                        [1] => 0.0433
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 03:00:00
                        [1] => 0.04197
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 15:00:00
                        [1] => 0.04561
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 19:00:00
                        [1] => 0.04415
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0914273185705
                [ms_dist_from_last_low_pct] => 0.11325028312571
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3069082672707
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.04275
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.04208
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 01:45:00
                        [1] => 0.04296
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 03:45:00
                        [1] => 0.04197
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 07:00:00
                        [1] => 0.04396
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 08:30:00
                        [1] => 0.04395
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.04259
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 13:15:00
                        [1] => 0.04554
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 15:45:00
                        [1] => 0.04561
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 19:30:00
                        [1] => 0.04415
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0914273185705
                [ms_dist_from_last_low_pct] => 0.11325028312571
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3069082672707
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-16 14:35:00
                        [1] => 0.04467
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 15:05:00
                        [1] => 0.04541
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 15:45:00
                        [1] => 0.04561
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 16:00:00
                        [1] => 0.04469
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 17:00:00
                        [1] => 0.04516
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 17:30:00
                        [1] => 0.04454
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 17:55:00
                        [1] => 0.04481
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 18:20:00
                        [1] => 0.04438
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 19:00:00
                        [1] => 0.04474
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 19:35:00
                        [1] => 0.04415
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2069736253911
                [ms_dist_from_last_low_pct] => 0.11325028312571
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3363533408834
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.27%
TP to Pivot Distance
0.0010
2.33%
DateTime Price Type
2025-12-16 14:35:00 0.04467 ↓ Low
2025-12-16 15:05:00 0.04541 ↑ High
2025-12-16 15:45:00 0.04561 ↑ High
2025-12-16 16:00:00 0.04469 ↓ Low
2025-12-16 17:00:00 0.04516 ↑ High
2025-12-16 17:30:00 0.04454 ↓ Low
2025-12-16 17:55:00 0.04481 ↑ High
2025-12-16 18:20:00 0.04438 ↓ Low
2025-12-16 19:00:00 0.04474 ↑ High
2025-12-16 19:35:00 0.04415 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.11%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
4.68%
TP to Pivot Distance
0.0010
2.33%
DateTime Price Type
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
2025-12-16 03:45:00 0.04197 ↓ Low
2025-12-16 07:00:00 0.04396 ↑ High
2025-12-16 08:30:00 0.04395 ↑ High
2025-12-16 09:00:00 0.04259 ↓ Low
2025-12-16 13:15:00 0.04554 ↑ High
2025-12-16 15:45:00 0.04561 ↑ High
2025-12-16 19:30:00 0.04415 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
5.50%
TP to Pivot Distance
0.0028
6.21%
DateTime Price Type
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
2025-12-16 03:00:00 0.04197 ↓ Low
2025-12-16 15:00:00 0.04561 ↑ High
2025-12-16 19:00:00 0.04415 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
19:37:28
16 Dec 2025
20:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04421 0.04403 0.04457 2 0.03143
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 0.04421
  • Stop Loss: 0.04403
  • Take Profit: 0.04457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04403 - 0.04421 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04421 - 0.04457 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1949.1533 100 44088.5155 19.49
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 0.04421 = -1964.89

Donc, tu peux acheter -44444.44 avec un stoploss a 0.04403

Avec un position size USD de -1964.89$

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 -1964.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 15.87 $
SL % Target SL $ Target
0.41 % 7.94 $
PNL PNL %
15.87 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0452 % 11.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04457
            [stop_loss] => 0.04403
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04466
            [stop_loss] => 0.04403
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04475
            [stop_loss] => 0.04403
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04484
            [stop_loss] => 0.04403
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04493
            [stop_loss] => 0.04403
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04502
            [stop_loss] => 0.04403
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04511
            [stop_loss] => 0.04403
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0452
            [stop_loss] => 0.04403
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04529
            [stop_loss] => 0.04403
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04538
            [stop_loss] => 0.04403
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04547
            [stop_loss] => 0.04403
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 40.5
            [high] => 0.04502000
            [low] => 0.04419000
            [mfe_pct] => 1.83
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 40.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T19:37:28-05:00
            [end_at] => 2025-12-16T21:37:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00067
            [rr_ratio] => 1.25
            [high] => 0.04505000
            [low] => 0.04354000
            [mfe_pct] => 1.9
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T19:37:28-05:00
            [end_at] => 2025-12-17T02:37:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04561000
            [high_after] => 0.04505000
            [low_before] => 0.04415000
            [low_after] => 0.04357000
            [is_new_high] => 
            [is_new_low] => 
        )

)