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Short Trade on KAS

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Short Trade on KAS 17 Dec 2025 at 15:27:29

Take profit at 0.04195 (1.43 %) and Stop Loss at 0.04287 (0.73 %)

Short Trade on KAS

The 17 Dec 2025 at 15:27:29

With 26165.282 KAS at 0.04256$ per unit.

Position size of 1113.5944 $

Take profit at 0.04195 (1.43 %) and Stop Loss at 0.04287 (0.73 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.84423

15m : -0.041254

1H : 0.06757

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000203832442
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0427025
  4. ema21 : 0.0432068
  5. ema50 : 0.0436027
  6. ema100 : 0.0441552
  7. price_ema9_diff : -0.00333793
  8. ema9_ema21_diff : -0.0116718
  9. ema21_ema50_diff : -0.00907995
  10. price_ema100_diff : -0.0361285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.24346
  14. ema_slope_21 : -0.15246
  15. ema_slope_50 : -0.0780086
  16. ema_slope_100 : -0.0601978
  17. rsi : 0.428149
  18. adx : 0.161286
  19. kc_percentage : 0.315507
  20. kc_width_percentage : 0.0792318
  21. volume_ema_diff : 0.203418
  22. volume_ema1 : 471691.94141901
  23. volume_ema2 : 391959.9341711
  24. chop : 35.1462
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0420485
  28. ema21 : 0.0423826
  29. ema50 : 0.0429679
  30. ema100 : 0.0435094
  31. price_ema9_diff : 0.0121621
  32. ema9_ema21_diff : -0.0078818
  33. ema21_ema50_diff : -0.0136217
  34. price_ema100_diff : -0.0218226
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.174812
  38. ema_slope_21 : -0.174494
  39. ema_slope_50 : -0.118761
  40. ema_slope_100 : -0.0796333
  41. rsi : 0.477778
  42. adx : 0.316152
  43. kc_percentage : 0.62391
  44. kc_width_percentage : 0.0389608
  45. volume_ema_diff : -0.301644
  46. volume_ema1 : 97867.814524541
  47. volume_ema2 : 140140.45605385
  48. chop : 54.2946
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0421922
  52. ema21 : 0.0420642
  53. ema50 : 0.0422913
  54. ema100 : 0.0426596
  55. price_ema9_diff : 0.00871689
  56. ema9_ema21_diff : 0.00304249
  57. ema21_ema50_diff : -0.00536979
  58. price_ema100_diff : -0.00233559
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0958691
  62. ema_slope_21 : 0.0221471
  63. ema_slope_50 : -0.0275225
  64. ema_slope_100 : -0.032452
  65. rsi : 0.655829
  66. adx : 0.26709
  67. kc_percentage : 1.13401
  68. kc_width_percentage : 0.0183686
  69. volume_ema_diff : -0.295358
  70. volume_ema1 : 33485.379756204
  71. volume_ema2 : 47521.189176975
  72. chop : 42.0293
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86690.8
  77. 5m_price_ema100_diff: 
    -0.00642733
  78. 5m_price: 
    86133.7
  79. 5m_correlation_with_coin: 
    0.84423
  80. btc_indicators
  81. 15m_ema100: 
    86988.8
  82. 15m_price_ema100_diff: 
    -0.0100456
  83. 15m_price: 
    86115
  84. 15m_correlation_with_coin: 
    -0.041254
  85. btc_indicators
  86. 1H_ema100: 
    87805.2
  87. 1H_price_ema100_diff: 
    -0.019037
  88. 1H_price: 
    86133.7
  89. 1H_correlation_with_coin: 
    0.06757
    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 11:00:00
                    [1] => 0.04588
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.04508
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.04134
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6566104702751
            [ms_dist_from_last_low_pct] => 2.8785679729076
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.0469279148524
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 22:00:00
                    [1] => 0.04505
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 0.04304
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 10:15:00
                    [1] => 0.04508
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 11:15:00
                    [1] => 0.04217
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.04134
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.04259
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14087814040856
            [ms_dist_from_last_low_pct] => 2.8785679729076
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0237058538945
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 08:15:00
                    [1] => 0.04337
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 0.04411
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 0.04304
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 10:15:00
                    [1] => 0.04508
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 11:20:00
                    [1] => 0.04217
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 12:00:00
                    [1] => 0.04287
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 12:45:00
                    [1] => 0.04184
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 13:20:00
                    [1] => 0.04248
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:05:00
                    [1] => 0.04134
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:25:00
                    [1] => 0.04259
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14087814040856
            [ms_dist_from_last_low_pct] => 2.8785679729076
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.0237058538945
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
5.16%
TP to Pivot Distance
0.0006
1.45%
DateTime Price Type
2025-12-17 08:15:00 0.04337 ↓ Low
2025-12-17 09:00:00 0.04411 ↑ High
2025-12-17 09:45:00 0.04304 ↓ Low
2025-12-17 10:15:00 0.04508 ↑ High
2025-12-17 11:20:00 0.04217 ↓ Low
2025-12-17 12:00:00 0.04287 ↑ High
2025-12-17 12:45:00 0.04184 ↓ Low
2025-12-17 13:20:00 0.04248 ↑ High
2025-12-17 14:05:00 0.04134 ↓ Low
2025-12-17 15:25:00 0.04259 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
5.16%
TP to Pivot Distance
0.0006
1.45%
DateTime Price Type
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 09:45:00 0.04304 ↓ Low
2025-12-17 10:15:00 0.04508 ↑ High
2025-12-17 11:15:00 0.04217 ↓ Low
2025-12-17 14:00:00 0.04134 ↓ Low
2025-12-17 15:15:00 0.04259 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.66%
Dist From Last Low Pct
2.88%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
7.02%
TP to Pivot Distance
0.0006
1.45%
DateTime Price Type
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 10:00:00 0.04508 ↑ High
2025-12-17 14:00:00 0.04134 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
15:27:29		 17 Dec 2025
16:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04256 0.04287 0.04195 1.97 0.02966
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 0.04256
  • Stop Loss: 0.04287
  • Take Profit: 0.04195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04287 - 0.04256 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04256 - 0.04195 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1113.5944 100 26165.282 11.14
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.04256 = 1098.32

Donc, tu peux acheter 25806.45 avec un stoploss a 0.04287

Avec un position size USD de 1098.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1098.32
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.43 % 15.96 $
SL % Target SL $ Target
0.73 % 8.11 $
PNL PNL %
15.96 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04194
            [stop_loss] => 0.04287
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.041785
            [stop_loss] => 0.04287
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04163
            [stop_loss] => 0.04287
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04253000
            [low] => 0.04162000
            [mfe_pct] => 2.21
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T15:27:29-05:00
            [end_at] => 2025-12-17T17:27:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04253000
            [low] => 0.04152000
            [mfe_pct] => 2.44
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T15:27:29-05:00
            [end_at] => 2025-12-17T22:27:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04287000
            [high_after] => 0.04253000
            [low_before] => 0.04134000
            [low_after] => 0.04152000
            [is_new_high] => 
            [is_new_low] => 
        )

)