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Short Trade on KAS

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Short Trade on KAS 18 Dec 2025 at 22:18:05

Take profit at 0.04074 (1.14 %) and Stop Loss at 0.04145 (0.58 %)

Short Trade on KAS

The 18 Dec 2025 at 22:18:05

With 33763.7497 KAS at 0.04121$ per unit.

Position size of 1391.4041 $

Take profit at 0.04074 (1.14 %) and Stop Loss at 0.04145 (0.58 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.69
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 : 0.79396

15m : 0.033355

1H : -0.079686

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001579603385
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0410024
  4. ema21 : 0.0413959
  5. ema50 : 0.0420837
  6. ema100 : 0.0427445
  7. price_ema9_diff : 0.00506097
  8. ema9_ema21_diff : -0.00950368
  9. ema21_ema50_diff : -0.0163458
  10. price_ema100_diff : -0.0359014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295092
  14. ema_slope_21 : -0.196861
  15. ema_slope_50 : -0.134336
  16. ema_slope_100 : -0.0921892
  17. rsi : 0.45809
  18. adx : 0.180788
  19. kc_percentage : 0.442065
  20. kc_width_percentage : 0.0651418
  21. volume_ema_diff : -0.520536
  22. volume_ema1 : 163985.97591814
  23. volume_ema2 : 342019.61222753
  24. chop : 37.8992
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0408648
  28. ema21 : 0.0408111
  29. ema50 : 0.0410909
  30. ema100 : 0.041397
  31. price_ema9_diff : 0.00844662
  32. ema9_ema21_diff : 0.00131432
  33. ema21_ema50_diff : -0.00680921
  34. price_ema100_diff : -0.00451819
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0441695
  38. ema_slope_21 : -0.0107312
  39. ema_slope_50 : -0.0428768
  40. ema_slope_100 : -0.0361569
  41. rsi : 0.579265
  42. adx : 0.208403
  43. kc_percentage : 0.85981
  44. kc_width_percentage : 0.027227
  45. volume_ema_diff : -0.529008
  46. volume_ema1 : 35278.393860401
  47. volume_ema2 : 74902.369370606
  48. chop : 54.5938
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0409813
  52. ema21 : 0.0408088
  53. ema50 : 0.0407173
  54. ema100 : 0.0407233
  55. price_ema9_diff : 0.00557916
  56. ema9_ema21_diff : 0.00422815
  57. ema21_ema50_diff : 0.0022464
  58. price_ema100_diff : 0.011949
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0944044
  62. ema_slope_21 : 0.0543332
  63. ema_slope_50 : 0.0222955
  64. ema_slope_100 : 0.00868406
  65. rsi : 0.673572
  66. adx : 0.267766
  67. kc_percentage : 1.09071
  68. kc_width_percentage : 0.0161268
  69. volume_ema_diff : -0.0194511
  70. volume_ema1 : 15052.657894921
  71. volume_ema2 : 15351.257459026
  72. chop : 28.3673
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85450.6
  77. 5m_price_ema100_diff: 
    0.00900277
  78. 5m_price: 
    86219.9
  79. 5m_correlation_with_coin: 
    0.79396
  80. btc_indicators
  81. 15m_ema100: 
    86252.7
  82. 15m_price_ema100_diff: 
    -0.00038033
  83. 15m_price: 
    86219.9
  84. 15m_correlation_with_coin: 
    0.033355
  85. btc_indicators
  86. 1H_ema100: 
    86978.5
  87. 1H_price_ema100_diff: 
    -0.00872259
  88. 1H_price: 
    86219.9
  89. 1H_correlation_with_coin: 
    -0.079686
    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] => 0.04134
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45960328979198
            [ms_dist_from_last_low_pct] => 2.8492876780805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.3241689577606
            [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 22:15:00
                    [1] => 0.04134
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45960328979198
            [ms_dist_from_last_low_pct] => 1.8816538747215
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.3520673434018
            [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 22:15:00
                    [1] => 0.04134
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45960328979198
            [ms_dist_from_last_low_pct] => 1.8060366155369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.2761009401287
            [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
-0.46%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.27%
TP to Pivot Distance
0.0003
0.86%
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 22:15:00 0.04134 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
5.65%
TP to Pivot Distance
0.0007
1.79%
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 22:15:00 0.04134 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
10.04%
TP to Pivot Distance
0.0007
1.79%
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 0.04134 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:18:05		 18 Dec 2025
22:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04121 0.04145 0.04074 1.96 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 0.04121
  • Stop Loss: 0.04145
  • Take Profit: 0.04074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04145 - 0.04121 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04121 - 0.04074 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1391.4041 100 33763.7497 13.91
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.04121 = 1373.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04145

Avec un position size USD de 1373.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1373.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.14 % 15.87 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
-8.1 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6986 % 291.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04121
            [stop_loss] => 0.041474
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04121
            [stop_loss] => 0.041498
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04121
            [stop_loss] => 0.041522
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04121
            [stop_loss] => 0.04157
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.25
            [high] => 0.04214000
            [low] => 0.04098000
            [mfe_pct] => 0.56
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:18:05-05:00
            [end_at] => 2025-12-19T00:18:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.14
            [high] => 0.04280000
            [low] => 0.04098000
            [mfe_pct] => 0.56
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:18:05-05:00
            [end_at] => 2025-12-19T05:18:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04134000
            [high_after] => 0.04280000
            [low_before] => 0.04039000
            [low_after] => 0.04098000
            [is_new_high] => 
            [is_new_low] => 
        )

)