Long Trade on KAS 16 Dec 2025 at 19:41:41

Take profit at 0.04454 (0.79 %) and Stop Loss at 0.04402 (0.38 %)

Long Trade on KAS

The 16 Dec 2025 at 19:41:41

With 45794.0015 KAS at 0.04419$ per unit.

Position size of 2023.6369 $

Take profit at 0.04454 (0.79 %) and Stop Loss at 0.04402 (0.38 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.59
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

BTC Correlation Score

5m : 0.139018

15m : 0.113666

1H : 0.005615

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001164635795
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0444487
  4. ema21 : 0.0439942
  5. ema50 : 0.0439825
  6. ema100 : 0.044522
  7. price_ema9_diff : -0.00582113
  8. ema9_ema21_diff : 0.0103318
  9. ema21_ema50_diff : 0.000265426
  10. price_ema100_diff : -0.00745825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.300991
  14. ema_slope_21 : 0.19642
  15. ema_slope_50 : 0.048301
  16. ema_slope_100 : -0.00810517
  17. rsi : 0.536054
  18. adx : 0.274174
  19. kc_percentage : 0.563725
  20. kc_width_percentage : 0.0611004
  21. volume_ema_diff : -0.155817
  22. volume_ema1 : 261395.78810113
  23. volume_ema2 : 309643.75717795
  24. chop : 42.56
  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 : -0.00752035
  33. ema9_ema21_diff : -0.00164889
  34. ema21_ema50_diff : 0.00762063
  35. price_ema100_diff : 0.0089813
  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 : 0.133952
  45. kc_width_percentage : 0.0254891
  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 : 0.0443758
  54. ema21 : 0.0445032
  55. ema50 : 0.0446286
  56. ema100 : 0.0445563
  57. price_ema9_diff : -0.00418748
  58. ema9_ema21_diff : -0.00286221
  59. ema21_ema50_diff : -0.00281056
  60. price_ema100_diff : -0.00822286
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.034311
  64. ema_slope_21 : -0.0286608
  65. ema_slope_50 : -0.0190279
  66. ema_slope_100 : -0.00417449
  67. rsi : 0.288531
  68. adx : 0.165506
  69. kc_percentage : -0.179534
  70. kc_width_percentage : 0.0101621
  71. volume_ema_diff : -0.356797
  72. volume_ema1 : 13249.413230358
  73. volume_ema2 : 20599.142919351
  74. chop : 38.1314
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87640.8
  80. 5m_price_ema100_diff:
    -0.00244059
  81. 5m_price:
    87427
  82. 5m_correlation_with_coin:
    0.139018
  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:
    0.113666
  88. btc_indicators
  89. 1H_ema100:
    88289.6
  90. 1H_price_ema100_diff:
    -0.00977084
  91. 1H_price:
    87427
  92. 1H_correlation_with_coin:
    0.005615
  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] => 8
                [ms_bars_since_swing_low] => 1
                [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
8 bars
Bars Since Swing Low
1 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
0.30%
TP to Pivot Distance
0.0011
2.40%
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
4.66%
TP to Pivot Distance
0.0011
2.40%
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
5.47%
TP to Pivot Distance
0.0028
6.29%
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
19:41:41
16 Dec 2025
20:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04419 0.04402 0.04454 2.06 0.03137
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 0.04419
  • Stop Loss: 0.04402
  • Take Profit: 0.04454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04402 - 0.04419 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04419 - 0.04454 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
2023.6369 100 45794.0015 20.24
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.04419 = -2079.53

Donc, tu peux acheter -47058.82 avec un stoploss a 0.04402

Avec un position size USD de -2079.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -2079.53
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.79 % 16.03 $
SL % Target SL $ Target
0.38 % 7.78 $
PNL PNL %
16.03 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04453
            [stop_loss] => 0.04402
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044615
            [stop_loss] => 0.04402
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0447
            [stop_loss] => 0.04402
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044785
            [stop_loss] => 0.04402
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04487
            [stop_loss] => 0.04402
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.044955
            [stop_loss] => 0.04402
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04504
            [stop_loss] => 0.04402
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.045125
            [stop_loss] => 0.04402
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04521
            [stop_loss] => 0.04402
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.045295
            [stop_loss] => 0.04402
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04538
            [stop_loss] => 0.04402
            [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] => 0.00083
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04502000
            [low] => 0.04419000
            [mfe_pct] => 1.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T19:41:41-05:00
            [end_at] => 2025-12-16T21:41:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.32
            [high] => 0.04505000
            [low] => 0.04354000
            [mfe_pct] => 1.95
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T19:41:41-05:00
            [end_at] => 2025-12-17T02:41:41-05:00
        )

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

)