Long Trade on KAS 16 Dec 2025 at 19:50:34

Take profit at 0.0445 (0.7 %) and Stop Loss at 0.04404 (0.34 %)

Long Trade on KAS

The 16 Dec 2025 at 19:50:34

With 51722.9859 KAS at 0.04419$ per unit.

Position size of 2285.6387 $

Take profit at 0.0445 (0.7 %) and Stop Loss at 0.04404 (0.34 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.5
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : -0.022203

15m : 0.07295

1H : -0.084063

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001031134078
Details
  1. score: 2.16
  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 : -0.155462
  22. volume_ema1 : 261517.83269113
  23. volume_ema2 : 309658.11536501
  24. chop : 42.56
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0444546
  29. ema21 : 0.0445595
  30. ema50 : 0.0442562
  31. ema100 : 0.0437945
  32. price_ema9_diff : -0.0059538
  33. ema9_ema21_diff : -0.00235467
  34. ema21_ema50_diff : 0.00685409
  35. price_ema100_diff : 0.00902903
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0942312
  39. ema_slope_21 : -0.0296387
  40. ema_slope_50 : 0.0302714
  41. ema_slope_100 : 0.0379949
  42. rsi : 0.407823
  43. adx : 0.254929
  44. kc_percentage : 0.148025
  45. kc_width_percentage : 0.0238726
  46. volume_ema_diff : -0.70632
  47. volume_ema1 : 25593.764608632
  48. volume_ema2 : 87148.600802722
  49. chop : 61.6693
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0443102
  54. ema21 : 0.0444496
  55. ema50 : 0.0445977
  56. ema100 : 0.04456
  57. price_ema9_diff : -0.00271284
  58. ema9_ema21_diff : -0.00313609
  59. ema21_ema50_diff : -0.00332076
  60. price_ema100_diff : -0.00830366
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0495301
  64. ema_slope_21 : -0.0367909
  65. ema_slope_50 : -0.0236036
  66. ema_slope_100 : -0.00784826
  67. rsi : 0.28818
  68. adx : 0.192076
  69. kc_percentage : -0.162667
  70. kc_width_percentage : 0.00855721
  71. volume_ema_diff : -0.725752
  72. volume_ema1 : 5961.6114275663
  73. volume_ema2 : 21738.035930686
  74. chop : 37.4229
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87612.7
  80. 5m_price_ema100_diff:
    -0.00208514
  81. 5m_price:
    87430.1
  82. 5m_correlation_with_coin:
    -0.022203
  83. btc_indicators
  84. 15m_ema100:
    87062.3
  85. 15m_price_ema100_diff:
    0.00422409
  86. 15m_price:
    87430.1
  87. 15m_correlation_with_coin:
    0.07295
  88. btc_indicators
  89. 1H_ema100:
    88289.7
  90. 1H_price_ema100_diff:
    -0.00973641
  91. 1H_price:
    87430.1
  92. 1H_correlation_with_coin:
    -0.084063
  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] => -2.9160271870204
                [ms_dist_from_last_low_pct] => 0.29445073612684
                [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] => -2.9160271870204
                [ms_dist_from_last_low_pct] => 0.29445073612684
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [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] => -1.0281627179258
                [ms_dist_from_last_low_pct] => 0.29445073612684
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [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
-1.03%
Dist From Last Low Pct
0.29%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.25%
TP to Pivot Distance
0.0011
2.49%
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
-2.92%
Dist From Last Low Pct
0.29%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
4.70%
TP to Pivot Distance
0.0011
2.49%
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
-2.92%
Dist From Last Low Pct
0.29%
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
5.52%
TP to Pivot Distance
0.0028
6.38%
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
19:50:34
16 Dec 2025
20:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04419 0.04404 0.0445 2.07 0.03136
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: 0.04404
  • Take Profit: 0.0445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04404 - 0.04419 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04419 - 0.0445 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
2285.6387 100 51722.9859 22.86
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.04419 = -2356.8

Donc, tu peux acheter -53333.33 avec un stoploss a 0.04404

Avec un position size USD de -2356.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -2356.8
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.7 % 16.03 $
SL % Target SL $ Target
0.34 % 7.76 $
PNL PNL %
16.03 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04449
            [stop_loss] => 0.04404
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044565
            [stop_loss] => 0.04404
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04464
            [stop_loss] => 0.04404
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044715
            [stop_loss] => 0.04404
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04479
            [stop_loss] => 0.04404
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.044865
            [stop_loss] => 0.04404
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04494
            [stop_loss] => 0.04404
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.045015
            [stop_loss] => 0.04404
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04509
            [stop_loss] => 0.04404
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.045165
            [stop_loss] => 0.04404
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04524
            [stop_loss] => 0.04404
            [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] => 0.04422000
            [mfe_pct] => 1.88
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T19:50:34-05:00
            [end_at] => 2025-12-16T21:50:34-05:00
        )

    [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] => 2025-12-16T19:50:34-05:00
            [end_at] => 2025-12-17T02:50:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04522000
            [high_after] => 0.04505000
            [low_before] => 0.04415000
            [low_after] => 0.04357000
            [is_new_high] => 
            [is_new_low] => 
        )

)