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Short Trade on KAS

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Short Trade on KAS 17 Dec 2025 at 08:05:31

Take profit at 0.04337 (0.78 %) and Stop Loss at 0.04388 (0.39 %)

Short Trade on KAS

The 17 Dec 2025 at 08:05:31

With 46412.0454 KAS at 0.04371$ per unit.

Position size of 2028.6705 $

Take profit at 0.04337 (0.78 %) and Stop Loss at 0.04388 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.52
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.622019

15m : -0.02984

1H : 0.097702

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001149126974
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0436215
  4. ema21 : 0.0437842
  5. ema50 : 0.0439005
  6. ema100 : 0.0443551
  7. price_ema9_diff : 0.00202737
  8. ema9_ema21_diff : -0.00371612
  9. ema21_ema50_diff : -0.00264869
  10. price_ema100_diff : -0.0145458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16872
  14. ema_slope_21 : -0.0540821
  15. ema_slope_50 : -0.0218414
  16. ema_slope_100 : -0.031289
  17. rsi : 0.486164
  18. adx : 0.198138
  19. kc_percentage : 0.463674
  20. kc_width_percentage : 0.0447085
  21. volume_ema_diff : -0.332053
  22. volume_ema1 : 180809.07236547
  23. volume_ema2 : 270694.11283003
  24. chop : 54.5425
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0434549
  28. ema21 : 0.0434813
  29. ema50 : 0.0437289
  30. ema100 : 0.0438436
  31. price_ema9_diff : 0.00586912
  32. ema9_ema21_diff : -0.000607877
  33. ema21_ema50_diff : -0.00566053
  34. price_ema100_diff : -0.00304903
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0156943
  38. ema_slope_21 : -0.0264168
  39. ema_slope_50 : -0.0386849
  40. ema_slope_100 : -0.0232547
  41. rsi : 0.557893
  42. adx : 0.364989
  43. kc_percentage : 0.766177
  44. kc_width_percentage : 0.0203471
  45. volume_ema_diff : -0.0324368
  46. volume_ema1 : 59732.591534399
  47. volume_ema2 : 61735.081278812
  48. chop : 59.256
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0435383
  52. ema21 : 0.0434522
  53. ema50 : 0.0434346
  54. ema100 : 0.0435385
  55. price_ema9_diff : 0.00394361
  56. ema9_ema21_diff : 0.00198083
  57. ema21_ema50_diff : 0.000404163
  58. price_ema100_diff : 0.00393761
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0425759
  62. ema_slope_21 : 0.0249078
  63. ema_slope_50 : 0.00698584
  64. ema_slope_100 : -0.00268482
  65. rsi : 0.669872
  66. adx : 0.159015
  67. kc_percentage : 1.06363
  68. kc_width_percentage : 0.0102896
  69. volume_ema_diff : -0.0383823
  70. volume_ema1 : 19579.537069984
  71. volume_ema2 : 20361.042424882
  72. chop : 47.0605
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86760.5
  77. 5m_price_ema100_diff: 
    0.00392791
  78. 5m_price: 
    87101.3
  79. 5m_correlation_with_coin: 
    0.622019
  80. btc_indicators
  81. 15m_ema100: 
    87035.8
  82. 15m_price_ema100_diff: 
    0.000752109
  83. 15m_price: 
    87101.3
  84. 15m_correlation_with_coin: 
    -0.02984
  85. btc_indicators
  86. 1H_ema100: 
    88017.2
  87. 1H_price_ema100_diff: 
    -0.0104062
  88. 1H_price: 
    87101.3
  89. 1H_correlation_with_coin: 
    0.097702
    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] => 2025-12-14 06:00:00
                    [1] => 0.04491
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 0.04197
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 0.04561
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.04301
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 0.04381
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47934261584114
            [ms_dist_from_last_low_pct] => 1.3717740060451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8600325505696
            [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] => 2025-12-16 09:00:00
                    [1] => 0.04259
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 13:15:00
                    [1] => 0.04554
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 15:45:00
                    [1] => 0.04561
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 19:30:00
                    [1] => 0.04415
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 0.04505
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 00:30:00
                    [1] => 0.04357
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 0.04407
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.04301
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 06:45:00
                    [1] => 0.04309
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 0.04381
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47934261584114
            [ms_dist_from_last_low_pct] => 1.1835692736134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6709213274542
            [ms_bos_up] => 0
            [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] => 2025-12-17 02:10:00
                    [1] => 0.04407
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 02:20:00
                    [1] => 0.04354
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 03:25:00
                    [1] => 0.0433
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 04:10:00
                    [1] => 0.04306
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.04301
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 05:35:00
                    [1] => 0.04343
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.04315
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 06:10:00
                    [1] => 0.04348
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 06:55:00
                    [1] => 0.04309
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:05:00
                    [1] => 0.04381
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47934261584114
            [ms_dist_from_last_low_pct] => 1.1835692736134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.6709213274542
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.43%
TP to Pivot Distance
0.0004
0.83%
DateTime Price Type
2025-12-17 02:10:00 0.04407 ↑ High
2025-12-17 02:20:00 0.04354 ↓ Low
2025-12-17 03:25:00 0.0433 ↓ Low
2025-12-17 04:10:00 0.04306 ↓ Low
2025-12-17 05:00:00 0.04301 ↓ Low
2025-12-17 05:35:00 0.04343 ↑ High
2025-12-17 06:00:00 0.04315 ↓ Low
2025-12-17 06:10:00 0.04348 ↑ High
2025-12-17 06:55:00 0.04309 ↓ Low
2025-12-17 08:05:00 0.04381 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
3.94%
TP to Pivot Distance
0.0008
1.80%
DateTime Price Type
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
2025-12-16 22:00:00 0.04505 ↑ High
2025-12-17 00:30:00 0.04357 ↓ Low
2025-12-17 02:00:00 0.04407 ↑ High
2025-12-17 05:00:00 0.04301 ↓ Low
2025-12-17 06:45:00 0.04309 ↓ Low
2025-12-17 08:00:00 0.04381 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
4.56%
TP to Pivot Distance
0.0018
4.06%
DateTime Price Type
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
2025-12-17 05:00:00 0.04301 ↓ Low
2025-12-17 08:00:00 0.04381 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
08:05:31		 17 Dec 2025
08:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04371 0.04388 0.04337 2 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 0.04371
  • Stop Loss: 0.04388
  • Take Profit: 0.04337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04388 - 0.04371 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04371 - 0.04337 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
2028.6705 100 46412.0454 20.29
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 0.04371 = 2056.94

Donc, tu peux acheter 47058.82 avec un stoploss a 0.04388

Avec un position size USD de 2056.94$

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 0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 2056.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.78 $
SL % Target SL $ Target
0.39 % 7.89 $
PNL PNL %
15.78 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04337
            [stop_loss] => 0.04388
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.043285
            [stop_loss] => 0.04388
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0432
            [stop_loss] => 0.04388
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.043115
            [stop_loss] => 0.04388
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04303
            [stop_loss] => 0.04388
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.042945
            [stop_loss] => 0.04388
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04286
            [stop_loss] => 0.04388
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.042775
            [stop_loss] => 0.04388
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04269
            [stop_loss] => 0.04388
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.042605
            [stop_loss] => 0.04388
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04252
            [stop_loss] => 0.04388
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.6
            [high] => 0.04483000
            [low] => 0.04304000
            [mfe_pct] => 1.53
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T08:05:31-05:00
            [end_at] => 2025-12-17T10:05:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00137
            [rr_ratio] => 1.73
            [high] => 0.04508000
            [low] => 0.04134000
            [mfe_pct] => 5.42
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T08:05:31-05:00
            [end_at] => 2025-12-17T15:05:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04381000
            [high_after] => 0.04508000
            [low_before] => 0.04301000
            [low_after] => 0.04134000
            [is_new_high] => 
            [is_new_low] => 1
        )

)