Web3Way Logo

Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 23 Dec 2025 at 12:06:55

Take profit at 0.04456 (1.18 %) and Stop Loss at 0.04536 (0.6 %)

Short Trade on KAS

The 23 Dec 2025 at 12:06:55

With 30034.868 KAS at 0.04509$ per unit.

Position size of 1354.2722 $

Take profit at 0.04456 (1.18 %) and Stop Loss at 0.04536 (0.6 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.52
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.66562

15m : -0.131283

1H : -0.284401

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001775713927
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0450612
  4. ema21 : 0.0455402
  5. ema50 : 0.0458427
  6. ema100 : 0.0453417
  7. price_ema9_diff : 0.000637644
  8. ema9_ema21_diff : -0.0105171
  9. ema21_ema50_diff : -0.00659921
  10. price_ema100_diff : -0.00555333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195281
  14. ema_slope_21 : -0.186733
  15. ema_slope_50 : -0.0835672
  16. ema_slope_100 : -0.0118938
  17. rsi : 0.41372
  18. adx : 0.360085
  19. kc_percentage : 0.31086
  20. kc_width_percentage : 0.0488743
  21. volume_ema_diff : -0.00086215
  22. volume_ema1 : 289631.27939733
  23. volume_ema2 : 289881.20065192
  24. chop : 50.2693
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.044762
  28. ema21 : 0.0448907
  29. ema50 : 0.0452676
  30. ema100 : 0.0458671
  31. price_ema9_diff : 0.00732755
  32. ema9_ema21_diff : -0.00286758
  33. ema21_ema50_diff : -0.00832582
  34. price_ema100_diff : -0.0169444
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0920098
  38. ema_slope_21 : -0.0845126
  39. ema_slope_50 : -0.0687079
  40. ema_slope_100 : -0.0595233
  41. rsi : 0.525745
  42. adx : 0.297784
  43. kc_percentage : 0.652223
  44. kc_width_percentage : 0.0308976
  45. volume_ema_diff : 0.216017
  46. volume_ema1 : 91644.083762006
  47. volume_ema2 : 75364.138145345
  48. chop : 46.6556
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0447831
  52. ema21 : 0.0447241
  53. ema50 : 0.0448274
  54. ema100 : 0.0449577
  55. price_ema9_diff : 0.00685215
  56. ema9_ema21_diff : 0.00131796
  57. ema21_ema50_diff : -0.00230417
  58. price_ema100_diff : 0.00294204
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0234126
  62. ema_slope_21 : 0.00251413
  63. ema_slope_50 : -0.0136361
  64. ema_slope_100 : -0.012874
  65. rsi : 0.618545
  66. adx : 0.174963
  67. kc_percentage : 1.0277
  68. kc_width_percentage : 0.0153883
  69. volume_ema_diff : -0.251639
  70. volume_ema1 : 25546.395798653
  71. volume_ema2 : 34136.496596068
  72. chop : 46.5846
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87587.5
  77. 5m_price_ema100_diff: 
    0.00584892
  78. 5m_price: 
    88099.8
  79. 5m_correlation_with_coin: 
    0.66562
  80. btc_indicators
  81. 15m_ema100: 
    88146.2
  82. 15m_price_ema100_diff: 
    -0.000526692
  83. 15m_price: 
    88099.8
  84. 15m_correlation_with_coin: 
    -0.131283
  85. btc_indicators
  86. 1H_ema100: 
    88295.9
  87. 1H_price_ema100_diff: 
    -0.00222133
  88. 1H_price: 
    88099.8
  89. 1H_correlation_with_coin: 
    -0.284401
    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] => 2025-12-20 19:00:00
                    [1] => 0.04514
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.04376
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 0.04384
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 12:00:00
                    [1] => 0.04736
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 16:00:00
                    [1] => 0.04573
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 0.0475
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 08:00:00
                    [1] => 0.0488
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 0.04601
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 07:00:00
                    [1] => 0.0457
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.04406
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5754923413567
            [ms_dist_from_last_low_pct] => 2.0880617339991
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7221970040853
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-22 23:00:00
                    [1] => 0.0462
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 0.04503
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 03:30:00
                    [1] => 0.04554
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 03:45:00
                    [1] => 0.045
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 05:00:00
                    [1] => 0.04564
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 06:30:00
                    [1] => 0.04521
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 07:00:00
                    [1] => 0.0457
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 09:45:00
                    [1] => 0.04406
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 11:30:00
                    [1] => 0.04433
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 0.0452
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48672566371681
            [ms_dist_from_last_low_pct] => 1.466275659824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9625535754568
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-23 07:10:00
                    [1] => 0.0457
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 07:30:00
                    [1] => 0.04528
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 08:30:00
                    [1] => 0.04548
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 09:10:00
                    [1] => 0.04528
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 09:55:00
                    [1] => 0.04406
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 10:30:00
                    [1] => 0.04491
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 10:45:00
                    [1] => 0.04435
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 11:20:00
                    [1] => 0.04487
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 11:35:00
                    [1] => 0.04433
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 12:05:00
                    [1] => 0.0452
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48672566371681
            [ms_dist_from_last_low_pct] => 1.466275659824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9625535754568
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.75%
TP to Pivot Distance
0.0005
1.12%
DateTime Price Type
2025-12-23 07:10:00 0.0457 ↑ High
2025-12-23 07:30:00 0.04528 ↓ Low
2025-12-23 08:30:00 0.04548 ↑ High
2025-12-23 09:10:00 0.04528 ↑ High
2025-12-23 09:55:00 0.04406 ↓ Low
2025-12-23 10:30:00 0.04491 ↑ High
2025-12-23 10:45:00 0.04435 ↓ Low
2025-12-23 11:20:00 0.04487 ↑ High
2025-12-23 11:35:00 0.04433 ↓ Low
2025-12-23 12:05:00 0.0452 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.85%
TP to Pivot Distance
0.0005
1.12%
DateTime Price Type
2025-12-22 23:00:00 0.0462 ↑ High
2025-12-23 01:00:00 0.04503 ↓ Low
2025-12-23 03:30:00 0.04554 ↑ High
2025-12-23 03:45:00 0.045 ↓ Low
2025-12-23 05:00:00 0.04564 ↑ High
2025-12-23 06:30:00 0.04521 ↓ Low
2025-12-23 07:00:00 0.0457 ↑ High
2025-12-23 09:45:00 0.04406 ↓ Low
2025-12-23 11:30:00 0.04433 ↓ Low
2025-12-23 12:00:00 0.0452 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
2.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
7.58%
TP to Pivot Distance
0.0008
1.80%
DateTime Price Type
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
2025-12-22 08:00:00 0.0488 ↑ High
2025-12-22 15:00:00 0.04601 ↓ Low
2025-12-23 07:00:00 0.0457 ↑ High
2025-12-23 09:00:00 0.04406 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
12:06:55		 23 Dec 2025
12:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04509 0.04536 0.04456 1.96 0.0316
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 0.04509
  • Stop Loss: 0.04536
  • Take Profit: 0.04456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04536 - 0.04509 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04509 - 0.04456 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1354.2722 100 30034.868 13.54
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.04509 = 1336

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04536

Avec un position size USD de 1336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1336
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.18 % 15.92 $
SL % Target SL $ Target
0.6 % 8.11 $
PNL PNL %
15.92 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0665 % 11.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04455
            [stop_loss] => 0.04536
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044415
            [stop_loss] => 0.04536
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 13:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04428
            [stop_loss] => 0.04536
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.044145
            [stop_loss] => 0.04536
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04401
            [stop_loss] => 0.04536
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.043875
            [stop_loss] => 0.04536
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04374
            [stop_loss] => 0.04536
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.043605
            [stop_loss] => 0.04536
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04347
            [stop_loss] => 0.04536
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.043335
            [stop_loss] => 0.04536
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0432
            [stop_loss] => 0.04536
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 1.4
            [high] => 0.04556000
            [low] => 0.04443000
            [mfe_pct] => 1.46
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T12:06:55-05:00
            [end_at] => 2025-12-23T14:06:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.67
            [high] => 0.04608000
            [low] => 0.04443000
            [mfe_pct] => 1.46
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T12:06:55-05:00
            [end_at] => 2025-12-23T19:06:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04548000
            [high_after] => 0.04608000
            [low_before] => 0.04406000
            [low_after] => 0.04443000
            [is_new_high] => 
            [is_new_low] => 
        )

)