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Short Trade on KAS

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Short Trade on KAS 18 Dec 2025 at 22:10:36

Take profit at 0.04064 (1 %) and Stop Loss at 0.04125 (0.49 %)

Short Trade on KAS

The 18 Dec 2025 at 22:10:36

With 39334.9805 KAS at 0.04105$ per unit.

Position size of 1614.7009 $

Take profit at 0.04064 (1 %) and Stop Loss at 0.04125 (0.49 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.68
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 : bull_low
BTC Correlation Score

5m : 0.800905

15m : -0.026943

1H : -0.06926

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001355875424
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0409704
  4. ema21 : 0.0413813
  5. ema50 : 0.0420775
  6. ema100 : 0.0427414
  7. price_ema9_diff : 0.00194072
  8. ema9_ema21_diff : -0.00992882
  9. ema21_ema50_diff : -0.0165448
  10. price_ema100_diff : -0.0395734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301365
  14. ema_slope_21 : -0.19972
  15. ema_slope_50 : -0.135558
  16. ema_slope_100 : -0.0928
  17. rsi : 0.438552
  18. adx : 0.183976
  19. kc_percentage : 0.385232
  20. kc_width_percentage : 0.0637392
  21. volume_ema_diff : -0.545491
  22. volume_ema1 : 154968.74470148
  23. volume_ema2 : 340958.76149616
  24. chop : 37.8544
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0407345
  28. ema21 : 0.0407513
  29. ema50 : 0.0410769
  30. ema100 : 0.0413923
  31. price_ema9_diff : 0.00774435
  32. ema9_ema21_diff : -0.00041152
  33. ema21_ema50_diff : -0.00792717
  34. price_ema100_diff : -0.00827013
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0128713
  38. ema_slope_21 : -0.0291156
  39. ema_slope_50 : -0.0516125
  40. ema_slope_100 : -0.0401525
  41. rsi : 0.555263
  42. adx : 0.19679
  43. kc_percentage : 0.77744
  44. kc_width_percentage : 0.0269705
  45. volume_ema_diff : -0.44779
  46. volume_ema1 : 42639.787948935
  47. volume_ema2 : 77216.655007636
  48. chop : 62.0854
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0408801
  52. ema21 : 0.0407487
  53. ema50 : 0.0406943
  54. ema100 : 0.0407506
  55. price_ema9_diff : 0.00415365
  56. ema9_ema21_diff : 0.00322661
  57. ema21_ema50_diff : 0.00133661
  58. price_ema100_diff : 0.00734652
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0703709
  62. ema_slope_21 : 0.0402217
  63. ema_slope_50 : 0.014425
  64. ema_slope_100 : 0.00255834
  65. rsi : 0.649615
  66. adx : 0.239121
  67. kc_percentage : 1.04312
  68. kc_width_percentage : 0.0132246
  69. volume_ema_diff : -0.1326
  70. volume_ema1 : 12301.184000715
  71. volume_ema2 : 14181.677864316
  72. chop : 35.4752
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85494.3
  77. 5m_price_ema100_diff: 
    0.00664956
  78. 5m_price: 
    86062.8
  79. 5m_correlation_with_coin: 
    0.800905
  80. btc_indicators
  81. 15m_ema100: 
    86207.4
  82. 15m_price_ema100_diff: 
    -0.00167814
  83. 15m_price: 
    86062.8
  84. 15m_correlation_with_coin: 
    -0.026943
  85. btc_indicators
  86. 1H_ema100: 
    86975.4
  87. 1H_price_ema100_diff: 
    -0.0104933
  88. 1H_price: 
    86062.8
  89. 1H_correlation_with_coin: 
    -0.06926
    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] => 2025-12-15 20:00:00
                    [1] => 0.0433
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.04379
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.04001
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.04133
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1451729978224
            [ms_dist_from_last_low_pct] => 3.1492126968258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2991752061985
            [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] => 2025-12-18 01:00:00
                    [1] => 0.0411
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 05:00:00
                    [1] => 0.04242
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 0.04176
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.04379
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 11:00:00
                    [1] => 0.04359
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.04078
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.04001
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.04124
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 19:30:00
                    [1] => 0.04039
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.04133
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1451729978224
            [ms_dist_from_last_low_pct] => 2.1787571180985
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3273087397871
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-18 17:05:00
                    [1] => 0.04124
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 0.04042
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 0.04078
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 19:30:00
                    [1] => 0.04039
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 0.04074
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 20:05:00
                    [1] => 0.0404
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.04041
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:55:00
                    [1] => 0.04081
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:15:00
                    [1] => 0.04042
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:10:00
                    [1] => 0.04133
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1451729978224
            [ms_dist_from_last_low_pct] => 2.102919346858
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.2513607125186
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.15%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.19%
TP to Pivot Distance
0.0003
0.62%
DateTime Price Type
2025-12-18 17:05:00 0.04124 ↑ High
2025-12-18 18:45:00 0.04042 ↓ Low
2025-12-18 19:00:00 0.04078 ↑ High
2025-12-18 19:30:00 0.04039 ↓ Low
2025-12-18 19:55:00 0.04074 ↑ High
2025-12-18 20:05:00 0.0404 ↓ Low
2025-12-18 20:45:00 0.04041 ↓ Low
2025-12-18 20:55:00 0.04081 ↑ High
2025-12-18 21:15:00 0.04042 ↓ Low
2025-12-18 22:10:00 0.04133 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
6.16%
TP to Pivot Distance
0.0006
1.55%
DateTime Price Type
2025-12-18 01:00:00 0.0411 ↓ Low
2025-12-18 05:00:00 0.04242 ↑ High
2025-12-18 06:15:00 0.04176 ↓ Low
2025-12-18 09:00:00 0.04379 ↑ High
2025-12-18 11:00:00 0.04359 ↑ High
2025-12-18 12:15:00 0.04078 ↓ Low
2025-12-18 14:45:00 0.04001 ↓ Low
2025-12-18 17:00:00 0.04124 ↑ High
2025-12-18 19:30:00 0.04039 ↓ Low
2025-12-18 22:00:00 0.04133 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
10.57%
TP to Pivot Distance
0.0006
1.55%
DateTime Price Type
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
2025-12-18 09:00:00 0.04379 ↑ High
2025-12-18 14:00:00 0.04001 ↓ Low
2025-12-18 22:00:00 0.04133 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:10:36		 18 Dec 2025
22:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04105 0.04125 0.04064 2.05 0.03268
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 0.04105
  • Stop Loss: 0.04125
  • Take Profit: 0.04064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04125 - 0.04105 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04105 - 0.04064 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1614.7009 100 39334.9805 16.15
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.04105 = 1642

Donc, tu peux acheter 40000 avec un stoploss a 0.04125

Avec un position size USD de 1642$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 1642
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1 % 16.13 $
SL % Target SL $ Target
0.49 % 7.87 $
PNL PNL %
-7.87 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7065 % 145.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04064
            [entry_price] => 0.04105
            [stop_loss] => 0.04127
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04064
            [entry_price] => 0.04105
            [stop_loss] => 0.04129
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04064
            [entry_price] => 0.04105
            [stop_loss] => 0.04131
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04064
            [entry_price] => 0.04105
            [stop_loss] => 0.04135
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.06
            [high] => 0.04214000
            [low] => 0.04098000
            [mfe_pct] => 0.17
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:10:36-05:00
            [end_at] => 2025-12-19T00:10:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.04
            [high] => 0.04280000
            [low] => 0.04098000
            [mfe_pct] => 0.17
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:10:36-05:00
            [end_at] => 2025-12-19T05:10:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04133000
            [high_after] => 0.04280000
            [low_before] => 0.04039000
            [low_after] => 0.04098000
            [is_new_high] => 
            [is_new_low] => 
        )

)