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Short Trade on KAS

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Short Trade on KAS 18 Dec 2025 at 03:05:43

Take profit at 0.04157 (0.6 %) and Stop Loss at 0.04194 (0.29 %)

Short Trade on KAS

The 18 Dec 2025 at 03:05:43

With 65039.725 KAS at 0.04182$ per unit.

Position size of 2719.9613 $

Take profit at 0.04157 (0.6 %) and Stop Loss at 0.04194 (0.29 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.742553

15m : -0.122983

1H : -0.004775

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.200116668E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0417928
  4. ema21 : 0.042213
  5. ema50 : 0.0428957
  6. ema100 : 0.0436127
  7. price_ema9_diff : 0.000650623
  8. ema9_ema21_diff : -0.00995607
  9. ema21_ema50_diff : -0.0159154
  10. price_ema100_diff : -0.0411055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163374
  14. ema_slope_21 : -0.185309
  15. ema_slope_50 : -0.130884
  16. ema_slope_100 : -0.093254
  17. rsi : 0.42511
  18. adx : 0.159671
  19. kc_percentage : 0.330312
  20. kc_width_percentage : 0.050595
  21. volume_ema_diff : -0.749261
  22. volume_ema1 : 70934.212096432
  23. volume_ema2 : 282900.80288189
  24. chop : 71.3211
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0416776
  28. ema21 : 0.0416802
  29. ema50 : 0.041902
  30. ema100 : 0.0423203
  31. price_ema9_diff : 0.00341567
  32. ema9_ema21_diff : -6.26022E-5
  33. ema21_ema50_diff : -0.00529301
  34. price_ema100_diff : -0.0118231
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0204521
  38. ema_slope_21 : -0.0279916
  39. ema_slope_50 : -0.0381927
  40. ema_slope_100 : -0.0393693
  41. rsi : 0.537343
  42. adx : 0.17899
  43. kc_percentage : 0.701128
  44. kc_width_percentage : 0.0170821
  45. volume_ema_diff : -0.582439
  46. volume_ema1 : 18278.56135091
  47. volume_ema2 : 43774.603718744
  48. chop : 44.452
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0417386
  52. ema21 : 0.0416601
  53. ema50 : 0.0416428
  54. ema100 : 0.0417036
  55. price_ema9_diff : 0.00195019
  56. ema9_ema21_diff : 0.00188318
  57. ema21_ema50_diff : 0.000416038
  58. price_ema100_diff : 0.0027911
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0544949
  62. ema_slope_21 : 0.0344232
  63. ema_slope_50 : 0.0110451
  64. ema_slope_100 : 0.00140117
  65. rsi : 0.647364
  66. adx : 0.213185
  67. kc_percentage : 1.00793
  68. kc_width_percentage : 0.00734241
  69. volume_ema_diff : -0.276793
  70. volume_ema1 : 5400.475506823
  71. volume_ema2 : 7467.4033547057
  72. chop : 46.7976
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86480.8
  77. 5m_price_ema100_diff: 
    0.00214845
  78. 5m_price: 
    86666.6
  79. 5m_correlation_with_coin: 
    0.742553
  80. btc_indicators
  81. 15m_ema100: 
    86551.4
  82. 15m_price_ema100_diff: 
    0.00133053
  83. 15m_price: 
    86666.6
  84. 15m_correlation_with_coin: 
    -0.122983
  85. btc_indicators
  86. 1H_ema100: 
    87527.1
  87. 1H_price_ema100_diff: 
    -0.00983135
  88. 1H_price: 
    86666.6
  89. 1H_correlation_with_coin: 
    -0.004775
    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] => 2025-12-18 01:00:00
                    [1] => 0.0411
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.1650399290151
            [ms_dist_from_last_low_pct] => 1.8248175182482
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.58394160583943
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 11:15:00
                    [1] => 0.04217
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.0411
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 0.04187
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.047766897540003
            [ms_dist_from_last_low_pct] => 1.8248175182482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8734793187348
            [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 21:45:00
                    [1] => 0.04196
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.0411
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:50:00
                    [1] => 0.04138
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 0.04185
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 0.04161
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:05:00
                    [1] => 0.04187
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.047766897540003
            [ms_dist_from_last_low_pct] => 0.57678442682047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.62484979572217
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.21%
TP to Pivot Distance
0.0005
1.13%
DateTime Price Type
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
2025-12-18 01:00:00 0.0411 ↓ Low
2025-12-18 01:50:00 0.04138 ↓ Low
2025-12-18 02:30:00 0.04185 ↑ High
2025-12-18 02:40:00 0.04161 ↓ Low
2025-12-18 03:05:00 0.04187 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.55%
TP to Pivot Distance
0.0005
1.13%
DateTime Price Type
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
2025-12-18 01:00:00 0.0411 ↓ Low
2025-12-18 03:00:00 0.04187 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.17%
Dist From Last Low Pct
1.82%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
8.75%
TP to Pivot Distance
0.0005
1.13%
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
2025-12-18 01:00:00 0.0411 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:05:43		 18 Dec 2025
03:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04182 0.04194 0.04157 2.08 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 0.04182
  • Stop Loss: 0.04194
  • Take Profit: 0.04157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04194 - 0.04182 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04182 - 0.04157 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2719.9613 100 65039.725 27.20
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.04182 = 2788

Donc, tu peux acheter 66666.67 avec un stoploss a 0.04194

Avec un position size USD de 2788$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 2788
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.6 % 16.26 $
SL % Target SL $ Target
0.29 % 7.8 $
PNL PNL %
-7.8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3348 % 116.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04157
            [entry_price] => 0.04182
            [stop_loss] => 0.041952
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04157
            [entry_price] => 0.04182
            [stop_loss] => 0.041964
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04157
            [entry_price] => 0.04182
            [stop_loss] => 0.041976
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04157
            [entry_price] => 0.04182
            [stop_loss] => 0.042
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.25
            [high] => 0.04233000
            [low] => 0.04169000
            [mfe_pct] => 0.31
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:05:43-05:00
            [end_at] => 2025-12-18T05:05:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.07
            [high] => 0.04379000
            [low] => 0.04169000
            [mfe_pct] => 0.31
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:05:43-05:00
            [end_at] => 2025-12-18T10:05:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04203000
            [high_after] => 0.04379000
            [low_before] => 0.04110000
            [low_after] => 0.04169000
            [is_new_high] => 
            [is_new_low] => 
        )

)