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Short Trade on KAS

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Short Trade on KAS 23 Dec 2025 at 13:33:06

Take profit at 0.04471 (1.19 %) and Stop Loss at 0.04552 (0.6 %)

Short Trade on KAS

The 23 Dec 2025 at 13:33:06

With 29825.9407 KAS at 0.04525$ per unit.

Position size of 1349.6238 $

Take profit at 0.04471 (1.19 %) and Stop Loss at 0.04552 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.685346

15m : 0.031519

1H : 0.041018

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001788152597
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0449998
  4. ema21 : 0.0454625
  5. ema50 : 0.0457944
  6. ema100 : 0.0453157
  7. price_ema9_diff : 0.00555972
  8. ema9_ema21_diff : -0.0101793
  9. ema21_ema50_diff : -0.00724766
  10. price_ema100_diff : -0.00145129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177656
  14. ema_slope_21 : -0.180665
  15. ema_slope_50 : -0.084951
  16. ema_slope_100 : -0.0135564
  17. rsi : 0.454127
  18. adx : 0.356349
  19. kc_percentage : 0.428076
  20. kc_width_percentage : 0.0549783
  21. volume_ema_diff : -0.0552824
  22. volume_ema1 : 283798.771266
  23. volume_ema2 : 300405.93285336
  24. chop : 57.8202
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0449062
  28. ema21 : 0.0449048
  29. ema50 : 0.0451841
  30. ema100 : 0.045702
  31. price_ema9_diff : 0.00765424
  32. ema9_ema21_diff : 3.08202E-5
  33. ema21_ema50_diff : -0.00618019
  34. price_ema100_diff : -0.00989062
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0306905
  38. ema_slope_21 : -0.0191157
  39. ema_slope_50 : -0.0401758
  40. ema_slope_100 : -0.0434494
  41. rsi : 0.55667
  42. adx : 0.232073
  43. kc_percentage : 0.764649
  44. kc_width_percentage : 0.0293143
  45. volume_ema_diff : -0.34781
  46. volume_ema1 : 46101.123317867
  47. volume_ema2 : 70686.742354767
  48. chop : 60.5795
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0449231
  52. ema21 : 0.044852
  53. ema50 : 0.0448566
  54. ema100 : 0.0449774
  55. price_ema9_diff : 0.00727617
  56. ema9_ema21_diff : 0.00158502
  57. ema21_ema50_diff : -0.000103266
  58. price_ema100_diff : 0.00605903
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00211257
  62. ema_slope_21 : 0.00626408
  63. ema_slope_50 : -0.000851204
  64. ema_slope_100 : -0.00671219
  65. rsi : 0.634044
  66. adx : 0.179563
  67. kc_percentage : 1.05213
  68. kc_width_percentage : 0.0158009
  69. volume_ema_diff : -0.49409
  70. volume_ema1 : 13692.937548638
  71. volume_ema2 : 27065.987541019
  72. chop : 41.7001
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87621.2
  77. 5m_price_ema100_diff: 
    0.0033629
  78. 5m_price: 
    87915.9
  79. 5m_correlation_with_coin: 
    0.685346
  80. btc_indicators
  81. 15m_ema100: 
    87989.6
  82. 15m_price_ema100_diff: 
    -0.000837775
  83. 15m_price: 
    87915.9
  84. 15m_correlation_with_coin: 
    0.031519
  85. btc_indicators
  86. 1H_ema100: 
    88239.4
  87. 1H_price_ema100_diff: 
    -0.00366658
  88. 1H_price: 
    87915.9
  89. 1H_correlation_with_coin: 
    0.041018
    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] => -0.83150984682713
            [ms_dist_from_last_low_pct] => 2.8597367226509
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [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] => 2025-12-23 01:00:00
                    [1] => 0.04503
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 13:30:00
                    [1] => 0.04532
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2332506203474
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.26548672566372
            [ms_bos_up] => 1
            [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 08:30:00
                    [1] => 0.04548
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 0.04443
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 13:30:00
                    [1] => 0.04532
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0031510240828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0031510240828
            [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
0.00%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0006
1.45%
DateTime Price Type
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
2025-12-23 13:00:00 0.04443 ↓ Low
2025-12-23 13:30:00 0.04532 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.40%
TP to Pivot Distance
0.0006
1.45%
DateTime Price Type
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
2025-12-23 13:30:00 0.04532 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
2.86%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 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
0.0033
7.21%
TP to Pivot Distance
0.0010
2.12%
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
13:33:06		 23 Dec 2025
13:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04525 0.04552 0.04471 2 0.03162
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 0.04525
  • Stop Loss: 0.04552
  • Take Profit: 0.04471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04552 - 0.04525 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04525 - 0.04471 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1349.6238 100 29825.9407 13.50
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 0.04525 = 1340.74

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04552

Avec un position size USD de 1340.74$

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 0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1340.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.11 $
SL % Target SL $ Target
0.6 % 8.05 $
PNL PNL %
-8.05 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6409 % 107.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04471
            [entry_price] => 0.04525
            [stop_loss] => 0.045547
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04471
            [entry_price] => 0.04525
            [stop_loss] => 0.045574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04471
            [entry_price] => 0.04525
            [stop_loss] => 0.045601
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04471
            [entry_price] => 0.04525
            [stop_loss] => 0.045655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.87
            [high] => 0.04556000
            [low] => 0.04498000
            [mfe_pct] => 0.6
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T13:33:06-05:00
            [end_at] => 2025-12-23T15:33:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.37
            [high] => 0.04608000
            [low] => 0.04494000
            [mfe_pct] => 0.69
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T13:33:06-05:00
            [end_at] => 2025-12-23T20:33:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04532000
            [high_after] => 0.04608000
            [low_before] => 0.04406000
            [low_after] => 0.04494000
            [is_new_high] => 
            [is_new_low] => 
        )

)