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Short Trade on KAS

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Short Trade on KAS 23 Dec 2025 at 13:42:09

Take profit at 0.04495 (1.17 %) and Stop Loss at 0.04574 (0.57 %)

Short Trade on KAS

The 23 Dec 2025 at 13:42:09

With 30276.4482 KAS at 0.04548$ per unit.

Position size of 1376.9729 $

Take profit at 0.04495 (1.17 %) and Stop Loss at 0.04574 (0.57 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.680761

15m : 0.008459

1H : 0.130312

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001761545242
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0450458
  4. ema21 : 0.0454835
  5. ema50 : 0.0458035
  6. ema100 : 0.0453203
  7. price_ema9_diff : 0.00963877
  8. ema9_ema21_diff : -0.00962299
  9. ema21_ema50_diff : -0.00698666
  10. price_ema100_diff : 0.00352333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169319
  14. ema_slope_21 : -0.176915
  15. ema_slope_50 : -0.0833264
  16. ema_slope_100 : -0.0127202
  17. rsi : 0.481057
  18. adx : 0.349506
  19. kc_percentage : 0.511288
  20. kc_width_percentage : 0.0568111
  21. volume_ema_diff : -0.026212
  22. volume_ema1 : 293661.59421267
  23. volume_ema2 : 301566.26496473
  24. chop : 57.9003
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0449202
  28. ema21 : 0.0449112
  29. ema50 : 0.0451868
  30. ema100 : 0.0457034
  31. price_ema9_diff : 0.0124603
  32. ema9_ema21_diff : 0.000200848
  33. ema21_ema50_diff : -0.00609973
  34. price_ema100_diff : -0.0048882
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0332981
  38. ema_slope_21 : -0.0179375
  39. ema_slope_50 : -0.0396719
  40. ema_slope_100 : -0.043198
  41. rsi : 0.567281
  42. adx : 0.234265
  43. kc_percentage : 0.924064
  44. kc_width_percentage : 0.0297817
  45. volume_ema_diff : -0.291172
  46. volume_ema1 : 50468.971877867
  47. volume_ema2 : 71200.606891237
  48. chop : 57.8424
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0451197
  52. ema21 : 0.0449596
  53. ema50 : 0.0449037
  54. ema100 : 0.0449942
  55. price_ema9_diff : 0.00798399
  56. ema9_ema21_diff : 0.00356082
  57. ema21_ema50_diff : 0.00124554
  58. price_ema100_diff : 0.0107968
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0343921
  62. ema_slope_21 : 0.0213095
  63. ema_slope_50 : 0.00644067
  64. ema_slope_100 : -0.0026523
  65. rsi : 0.68202
  66. adx : 0.214669
  67. kc_percentage : 1.23411
  68. kc_width_percentage : 0.0153611
  69. volume_ema_diff : -0.537847
  70. volume_ema1 : 12115.830698283
  71. volume_ema2 : 26216.106536036
  72. chop : 32.1997
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87644.8
  77. 5m_price_ema100_diff: 
    0.00460236
  78. 5m_price: 
    88048.2
  79. 5m_correlation_with_coin: 
    0.680761
  80. btc_indicators
  81. 15m_ema100: 
    87988.9
  82. 15m_price_ema100_diff: 
    -0.00123436
  83. 15m_price: 
    87880.3
  84. 15m_correlation_with_coin: 
    0.008459
  85. btc_indicators
  86. 1H_ema100: 
    88242
  87. 1H_price_ema100_diff: 
    -0.00219688
  88. 1H_price: 
    88048.2
  89. 1H_correlation_with_coin: 
    0.130312
    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 21:00:00
                    [1] => 0.04376
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 0.04554
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3590558329551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3590558329551
            [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] => 2025-12-23 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] => 0.04554
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7295285359801
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.75221238938053
            [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 13:40:00
                    [1] => 0.04554
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4983119513842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4983119513842
            [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
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.44%
TP to Pivot Distance
0.0009
1.98%
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 13:40:00 0.04554 ↑ 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
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.75%
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
0.0009
1.98%
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 0.04554 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
6.69%
TP to Pivot Distance
0.0012
2.65%
DateTime Price Type
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
2025-12-23 13:00:00 0.04554 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
13:42:09		 23 Dec 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04548 0.04574 0.04495 2.04 0.03117
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 0.04548
  • Stop Loss: 0.04574
  • Take Profit: 0.04495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04574 - 0.04548 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04548 - 0.04495 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1376.9729 100 30276.4482 13.77
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.04548 = 1399.38

Donc, tu peux acheter 30769.23 avec un stoploss a 0.04574

Avec un position size USD de 1399.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1399.38
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.17 % 16.05 $
SL % Target SL $ Target
0.57 % 7.87 $
PNL PNL %
-7.87 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8575 % 149.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04495
            [entry_price] => 0.04548
            [stop_loss] => 0.045766
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04495
            [entry_price] => 0.04548
            [stop_loss] => 0.045792
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04495
            [entry_price] => 0.04548
            [stop_loss] => 0.045818
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04495
            [entry_price] => 0.04548
            [stop_loss] => 0.04587
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.89
            [high] => 0.04604000
            [low] => 0.04498000
            [mfe_pct] => 1.1
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T13:42:09-05:00
            [end_at] => 2025-12-23T15:42:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.9
            [high] => 0.04608000
            [low] => 0.04494000
            [mfe_pct] => 1.19
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T13:42:09-05:00
            [end_at] => 2025-12-23T20:42:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04554000
            [high_after] => 0.04608000
            [low_before] => 0.04406000
            [low_after] => 0.04494000
            [is_new_high] => 
            [is_new_low] => 
        )

)