Long Trade on KAS 22 Dec 2025 at 01:38:05

Take profit at 0.04685 (0.73 %) and Stop Loss at 0.04634 (0.37 %)

Long Trade on KAS

The 22 Dec 2025 at 01:38:05

With 46873.2495 KAS at 0.04651$ per unit.

Position size of 2180.0748 $

Take profit at 0.04685 (0.73 %) and Stop Loss at 0.04634 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.672878

15m : -0.074848

1H : -0.019711

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001137820268
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0467143
  4. ema21 : 0.0463568
  5. ema50 : 0.0453814
  6. ema100 : 0.0442852
  7. price_ema9_diff : -0.00437352
  8. ema9_ema21_diff : 0.00771132
  9. ema21_ema50_diff : 0.021492
  10. price_ema100_diff : 0.0502363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.070832
  14. ema_slope_21 : 0.146444
  15. ema_slope_50 : 0.154097
  16. ema_slope_100 : 0.125805
  17. rsi : 0.543822
  18. adx : 0.431833
  19. kc_percentage : 0.544058
  20. kc_width_percentage : 0.0572221
  21. volume_ema_diff : -0.560973
  22. volume_ema1 : 140553.48984061
  23. volume_ema2 : 320147.89035629
  24. chop : 66.3765
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0467152
  29. ema21 : 0.0467793
  30. ema50 : 0.0466291
  31. ema100 : 0.0461839
  32. price_ema9_diff : -0.00439386
  33. ema9_ema21_diff : -0.0013698
  34. ema21_ema50_diff : 0.00322
  35. price_ema100_diff : 0.00706076
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0205518
  39. ema_slope_21 : 0.00621635
  40. ema_slope_50 : 0.0230401
  41. ema_slope_100 : 0.0328859
  42. rsi : 0.414684
  43. adx : 0.136688
  44. kc_percentage : 0.219473
  45. kc_width_percentage : 0.0206626
  46. volume_ema_diff : -0.785721
  47. volume_ema1 : 14618.294761541
  48. volume_ema2 : 68220.892139673
  49. chop : 58.187
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.046615
  54. ema21 : 0.0467379
  55. ema50 : 0.0468052
  56. ema100 : 0.0467264
  57. price_ema9_diff : -0.0022537
  58. ema9_ema21_diff : -0.00262871
  59. ema21_ema50_diff : -0.00143788
  60. price_ema100_diff : -0.00463228
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0573481
  64. ema_slope_21 : -0.0396923
  65. ema_slope_50 : -0.016524
  66. ema_slope_100 : -0.00311105
  67. rsi : 0.35167
  68. adx : 0.18598
  69. kc_percentage : -0.00994745
  70. kc_width_percentage : 0.0093161
  71. volume_ema_diff : -0.451151
  72. volume_ema1 : 5982.7223945309
  73. volume_ema2 : 10900.505344983
  74. chop : 39.4384
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88677.6
  80. 5m_price_ema100_diff:
    0.00174157
  81. 5m_price:
    88832.1
  82. 5m_correlation_with_coin:
    0.672878
  83. btc_indicators
  84. 15m_ema100:
    88464
  85. 15m_price_ema100_diff:
    0.00404691
  86. 15m_price:
    88822.1
  87. 15m_correlation_with_coin:
    -0.074848
  88. btc_indicators
  89. 1H_ema100:
    87879.5
  90. 1H_price_ema100_diff:
    0.0108388
  91. 1H_price:
    88832.1
  92. 1H_correlation_with_coin:
    -0.019711
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.0428
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 08:00:00
                        [1] => 0.04193
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.04384
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.045
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 19:00:00
                        [1] => 0.04514
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.04376
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 03:00:00
                        [1] => 0.04384
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 12:00:00
                        [1] => 0.04736
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 16:00:00
                        [1] => 0.04573
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.0475
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.021052631579
                [ms_dist_from_last_low_pct] => 1.7712661272687
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.870544500328
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-21 08:30:00
                        [1] => 0.04501
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 11:15:00
                        [1] => 0.04728
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 12:45:00
                        [1] => 0.04736
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 13:15:00
                        [1] => 0.04651
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 14:15:00
                        [1] => 0.04722
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 16:15:00
                        [1] => 0.04573
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 19:15:00
                        [1] => 0.0475
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 21:00:00
                        [1] => 0.04599
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 23:15:00
                        [1] => 0.04739
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 01:30:00
                        [1] => 0.04645
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7936273475417
                [ms_dist_from_last_low_pct] => 0.19375672766415
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0236813778256
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-21 20:05:00
                        [1] => 0.04648
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 20:35:00
                        [1] => 0.04693
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 21:05:00
                        [1] => 0.04599
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 21:55:00
                        [1] => 0.04725
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 22:30:00
                        [1] => 0.04675
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 23:15:00
                        [1] => 0.04739
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 23:35:00
                        [1] => 0.04695
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 00:20:00
                        [1] => 0.04679
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 00:35:00
                        [1] => 0.04705
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 01:35:00
                        [1] => 0.04645
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0839532412327
                [ms_dist_from_last_low_pct] => 0.19375672766415
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.291711517761
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.19%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.76%
TP to Pivot Distance
0.0005
1.15%
DateTime Price Type
2025-12-21 20:05:00 0.04648 ↓ Low
2025-12-21 20:35:00 0.04693 ↑ High
2025-12-21 21:05:00 0.04599 ↓ Low
2025-12-21 21:55:00 0.04725 ↑ High
2025-12-21 22:30:00 0.04675 ↓ Low
2025-12-21 23:15:00 0.04739 ↑ High
2025-12-21 23:35:00 0.04695 ↓ Low
2025-12-22 00:20:00 0.04679 ↓ Low
2025-12-22 00:35:00 0.04705 ↑ High
2025-12-22 01:35:00 0.04645 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.87%
TP to Pivot Distance
0.0006
1.39%
DateTime Price Type
2025-12-21 08:30:00 0.04501 ↓ Low
2025-12-21 11:15:00 0.04728 ↑ High
2025-12-21 12:45:00 0.04736 ↑ High
2025-12-21 13:15:00 0.04651 ↓ Low
2025-12-21 14:15:00 0.04722 ↑ High
2025-12-21 16:15:00 0.04573 ↓ Low
2025-12-21 19:15:00 0.0475 ↑ High
2025-12-21 21:00:00 0.04599 ↓ Low
2025-12-21 23:15:00 0.04739 ↑ High
2025-12-22 01:30:00 0.04645 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
1.77%
Bars Since Swing High
6 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
9.52%
TP to Pivot Distance
0.0006
1.39%
DateTime Price Type
2025-12-19 02:00:00 0.0428 ↑ High
2025-12-19 08:00:00 0.04193 ↓ Low
2025-12-19 15:00:00 0.04384 ↑ High
2025-12-20 08:00:00 0.045 ↑ High
2025-12-20 19:00:00 0.04514 ↑ High
2025-12-20 21:00:00 0.04376 ↓ Low
2025-12-21 03:00:00 0.04384 ↓ Low
2025-12-21 12:00:00 0.04736 ↑ High
2025-12-21 16:00:00 0.04573 ↓ Low
2025-12-21 19:00:00 0.0475 ↑ High

📌 Time Data

Start at Closed at Duration
22 Dec 2025
01:38:05
22 Dec 2025
02:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04651 0.04634 0.04685 2 0.03146
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 0.04651
  • Stop Loss: 0.04634
  • Take Profit: 0.04685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04634 - 0.04651 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04651 - 0.04685 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
2180.0748 100 46873.2495 21.80
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.04651 = -2188.71

Donc, tu peux acheter -47058.82 avec un stoploss a 0.04634

Avec un position size USD de -2188.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -2188.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.94 $
SL % Target SL $ Target
0.37 % 7.97 $
PNL PNL %
15.94 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.172 % 47.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04685
            [stop_loss] => 0.04634
            [rr_ratio] => 2
            [closed_at] => 2025-12-22 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046935
            [stop_loss] => 0.04634
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-22 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04702
            [stop_loss] => 0.04634
            [rr_ratio] => 3
            [closed_at] => 2025-12-22 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.047105
            [stop_loss] => 0.04634
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-22 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04719
            [stop_loss] => 0.04634
            [rr_ratio] => 4
            [closed_at] => 2025-12-22 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.047275
            [stop_loss] => 0.04634
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-22 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04736
            [stop_loss] => 0.04634
            [rr_ratio] => 5
            [closed_at] => 2025-12-22 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.047445
            [stop_loss] => 0.04634
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-22 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04753
            [stop_loss] => 0.04634
            [rr_ratio] => 6
            [closed_at] => 2025-12-22 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.047615
            [stop_loss] => 0.04634
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-22 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0477
            [stop_loss] => 0.04634
            [rr_ratio] => 7
            [closed_at] => 2025-12-22 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 8.87
            [high] => 0.04722000
            [low] => 0.04643000
            [mfe_pct] => 1.53
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T01:38:05-05:00
            [end_at] => 2025-12-22T03:38:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 28.62
            [high] => 0.04880000
            [low] => 0.04643000
            [mfe_pct] => 4.92
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 28.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T01:38:05-05:00
            [end_at] => 2025-12-22T08:38:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04739000
            [high_after] => 0.04861000
            [low_before] => 0.04645000
            [low_after] => 0.04643000
            [is_new_high] => 1
            [is_new_low] => 
        )

)