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Short Trade on KAS

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Short Trade on KAS 17 Dec 2025 at 23:48:25

Take profit at 0.04174 (0.64 %) and Stop Loss at 0.04215 (0.33 %)

Short Trade on KAS

The 17 Dec 2025 at 23:48:25

With 58367.5956 KAS at 0.04201$ per unit.

Position size of 2452.0227 $

Take profit at 0.04174 (0.64 %) and Stop Loss at 0.04215 (0.33 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.721694

15m : 0.00474

1H : 0.06208

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 9.137490215E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0420082
  4. ema21 : 0.0424925
  5. ema50 : 0.0431348
  6. ema100 : 0.0438754
  7. price_ema9_diff : 4.26463E-5
  8. ema9_ema21_diff : -0.0113989
  9. ema21_ema50_diff : -0.0148888
  10. price_ema100_diff : -0.0425175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294479
  14. ema_slope_21 : -0.235653
  15. ema_slope_50 : -0.141822
  16. ema_slope_100 : -0.0992595
  17. rsi : 0.418206
  18. adx : 0.151621
  19. kc_percentage : 0.317029
  20. kc_width_percentage : 0.058299
  21. volume_ema_diff : -0.719402
  22. volume_ema1 : 88908.127210893
  23. volume_ema2 : 316853.32742409
  24. chop : 39.007
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0418312
  28. ema21 : 0.0418461
  29. ema50 : 0.0421343
  30. ema100 : 0.042656
  31. price_ema9_diff : 0.00427365
  32. ema9_ema21_diff : -0.000357274
  33. ema21_ema50_diff : -0.00684005
  34. price_ema100_diff : -0.0151456
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -4.89058E-6
  38. ema_slope_21 : -0.0199596
  39. ema_slope_50 : -0.041846
  40. ema_slope_100 : -0.0458276
  41. rsi : 0.540066
  42. adx : 0.177406
  43. kc_percentage : 0.731848
  44. kc_width_percentage : 0.0173758
  45. volume_ema_diff : -0.809789
  46. volume_ema1 : 10381.544548284
  47. volume_ema2 : 54579.374938979
  48. chop : 67.8868
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0418603
  52. ema21 : 0.0417954
  53. ema50 : 0.0418036
  54. ema100 : 0.0418942
  55. price_ema9_diff : 0.00357595
  56. ema9_ema21_diff : 0.00155242
  57. ema21_ema50_diff : -0.000196742
  58. price_ema100_diff : 0.00276357
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0453042
  62. ema_slope_21 : 0.0194183
  63. ema_slope_50 : 0.00254483
  64. ema_slope_100 : -0.00408878
  65. rsi : 0.627999
  66. adx : 0.210684
  67. kc_percentage : 1.08676
  68. kc_width_percentage : 0.00861111
  69. volume_ema_diff : 0.0117989
  70. volume_ema1 : 6794.3675595272
  71. volume_ema2 : 6715.13581364
  72. chop : 37.4838
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86315.5
  77. 5m_price_ema100_diff: 
    0.00539668
  78. 5m_price: 
    86781.4
  79. 5m_correlation_with_coin: 
    0.721694
  80. btc_indicators
  81. 15m_ema100: 
    86616.7
  82. 15m_price_ema100_diff: 
    0.00190084
  83. 15m_price: 
    86781.4
  84. 15m_correlation_with_coin: 
    0.00474
  85. btc_indicators
  86. 1H_ema100: 
    87619.2
  87. 1H_price_ema100_diff: 
    -0.00956213
  88. 1H_price: 
    86781.4
  89. 1H_correlation_with_coin: 
    0.06208
    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 18:00:00
                    [1] => 0.04362
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 22:00:00
                    [1] => 0.04147
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9432120674357
            [ms_dist_from_last_low_pct] => 1.1574632264287
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.31446540880503
            [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] => 2025-12-17 09:45:00
                    [1] => 0.04304
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.04162
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 19:45:00
                    [1] => 0.04208
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 20:15:00
                    [1] => 0.04152
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.04147
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 23:30:00
                    [1] => 0.04203
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19034023316678
            [ms_dist_from_last_low_pct] => 1.1574632264287
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3503737641669
            [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 19:45:00
                    [1] => 0.04208
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 20:15:00
                    [1] => 0.04152
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 20:45:00
                    [1] => 0.0419
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 21:05:00
                    [1] => 0.04161
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.04202
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 0.04196
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.04147
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 23:00:00
                    [1] => 0.04187
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 23:30:00
                    [1] => 0.04175
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 23:40:00
                    [1] => 0.04203
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19034023316678
            [ms_dist_from_last_low_pct] => 0.47904191616766
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.67065868263472
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.17%
TP to Pivot Distance
0.0003
0.65%
DateTime Price Type
2025-12-17 19:45:00 0.04208 ↑ High
2025-12-17 20:15:00 0.04152 ↓ Low
2025-12-17 20:45:00 0.0419 ↑ High
2025-12-17 21:05:00 0.04161 ↓ Low
2025-12-17 21:15:00 0.04202 ↑ High
2025-12-17 21:45:00 0.04196 ↑ High
2025-12-17 22:30:00 0.04147 ↓ Low
2025-12-17 23:00:00 0.04187 ↑ High
2025-12-17 23:30:00 0.04175 ↓ Low
2025-12-17 23:40:00 0.04203 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
6.95%
TP to Pivot Distance
0.0004
0.96%
DateTime Price Type
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
2025-12-17 17:00:00 0.04162 ↓ Low
2025-12-17 19:45:00 0.04208 ↑ High
2025-12-17 20:15:00 0.04152 ↓ Low
2025-12-17 22:30:00 0.04147 ↓ Low
2025-12-17 23:30:00 0.04203 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.94%
Dist From Last Low Pct
1.16%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
8.21%
TP to Pivot Distance
0.0004
0.96%
DateTime Price Type
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
2025-12-17 22:00:00 0.04147 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
23:48:25		 18 Dec 2025
00:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04201 0.04215 0.04174 1.93 0.02906
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 0.04201
  • Stop Loss: 0.04215
  • Take Profit: 0.04174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04215 - 0.04201 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04201 - 0.04174 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
2452.0227 100 58367.5956 24.52
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.04201 = 2400.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.04215

Avec un position size USD de 2400.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 2400.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.64 % 15.76 $
SL % Target SL $ Target
0.33 % 8.17 $
PNL PNL %
15.76 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04173
            [stop_loss] => 0.04215
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04166
            [stop_loss] => 0.04215
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04159
            [stop_loss] => 0.04215
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04152
            [stop_loss] => 0.04215
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04145
            [stop_loss] => 0.04215
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04138
            [stop_loss] => 0.04215
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04131
            [stop_loss] => 0.04215
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 00:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04124
            [stop_loss] => 0.04215
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 00:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04117
            [stop_loss] => 0.04215
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0411
            [stop_loss] => 0.04215
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04103
            [stop_loss] => 0.04215
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04195000
            [low] => 0.04110000
            [mfe_pct] => 2.17
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T23:48:25-05:00
            [end_at] => 2025-12-18T01:48:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00041
            [rr_ratio] => 2.22
            [high] => 0.04242000
            [low] => 0.04110000
            [mfe_pct] => 2.17
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T23:48:25-05:00
            [end_at] => 2025-12-18T06:48:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04206000
            [high_after] => 0.04242000
            [low_before] => 0.04147000
            [low_after] => 0.04110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)