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Short Trade on KAS

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Short Trade on KAS 23 Dec 2025 at 13:46:45

Take profit at 0.04496 (1.14 %) and Stop Loss at 0.04574 (0.57 %)

Short Trade on KAS

The 23 Dec 2025 at 13:46:45

With 30780.8747 KAS at 0.04548$ per unit.

Position size of 1399.9142 $

Take profit at 0.04496 (1.14 %) and Stop Loss at 0.04574 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.35
Prediction 3 Probability
0 0.5
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 : 0.680652

15m : 0.028001

1H : -0.089352

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001732677642
Details
  1. score: 1.17
  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 : 0.347689
  19. kc_percentage : 0.511167
  20. kc_width_percentage : 0.0574267
  21. volume_ema_diff : -0.00486495
  22. volume_ema1 : 300952.77108933
  23. volume_ema2 : 302424.05047964
  24. chop : 57.9237
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0450674
  28. ema21 : 0.0449811
  29. ema50 : 0.0452048
  30. ema100 : 0.0456897
  31. price_ema9_diff : 0.0091547
  32. ema9_ema21_diff : 0.00191828
  33. ema21_ema50_diff : -0.00494864
  34. price_ema100_diff : -0.00459011
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0633882
  38. ema_slope_21 : 0.000696782
  39. ema_slope_50 : -0.030579
  40. ema_slope_100 : -0.0380278
  41. rsi : 0.585536
  42. adx : 0.231449
  43. kc_percentage : 0.876421
  44. kc_width_percentage : 0.0292487
  45. volume_ema_diff : -0.402483
  46. volume_ema1 : 42981.616096356
  47. volume_ema2 : 71933.74795853
  48. chop : 49.8883
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0452014
  52. ema21 : 0.0450119
  53. ema50 : 0.0449273
  54. ema100 : 0.0449955
  55. price_ema9_diff : 0.00616327
  56. ema9_ema21_diff : 0.00420964
  57. ema21_ema50_diff : 0.00188322
  58. price_ema100_diff : 0.0107674
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0463383
  62. ema_slope_21 : 0.0280567
  63. ema_slope_50 : 0.010104
  64. ema_slope_100 : -0.000221941
  65. rsi : 0.667857
  66. adx : 0.232989
  67. kc_percentage : 1.17245
  68. kc_width_percentage : 0.0150035
  69. volume_ema_diff : -0.471034
  70. volume_ema1 : 13749.539052189
  71. volume_ema2 : 25993.283691463
  72. chop : 29.8821
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87647.8
  77. 5m_price_ema100_diff: 
    0.00418959
  78. 5m_price: 
    88015.1
  79. 5m_correlation_with_coin: 
    0.680652
  80. btc_indicators
  81. 15m_ema100: 
    88003.5
  82. 15m_price_ema100_diff: 
    0.000130942
  83. 15m_price: 
    88015.1
  84. 15m_correlation_with_coin: 
    0.028001
  85. btc_indicators
  86. 1H_ema100: 
    88241.4
  87. 1H_price_ema100_diff: 
    -0.00256457
  88. 1H_price: 
    88015.1
  89. 1H_correlation_with_coin: 
    -0.089352
    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] => 0.04556
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39508340649694
            [ms_dist_from_last_low_pct] => 2.9959146618248
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4044484793463
            [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 13:45:00
                    [1] => 0.04556
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39508340649694
            [ms_dist_from_last_low_pct] => 2.3685991427927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.79646017699116
            [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 13:45:00
                    [1] => 0.04556
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39508340649694
            [ms_dist_from_last_low_pct] => 2.1381949133468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5433265811389
            [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
-0.40%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.39%
TP to Pivot Distance
0.0009
2.00%
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 13:45:00 0.04556 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.80%
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
2.00%
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 13:45:00 0.04556 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.40%
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
2.67%
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 0.04556 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
13:46:45		 23 Dec 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04548 0.04574 0.04496 2 0.03058
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: 0.04496

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 - 0.04496 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1399.9142 100 30780.8747 14.00
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 0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1399.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.01 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8575 % 149.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04496
            [entry_price] => 0.04548
            [stop_loss] => 0.045766
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04496
            [entry_price] => 0.04548
            [stop_loss] => 0.045792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04496
            [entry_price] => 0.04548
            [stop_loss] => 0.045818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04496
            [entry_price] => 0.04548
            [stop_loss] => 0.04587
            [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] => 0.0005
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.83
            [high] => 0.04608000
            [low] => 0.04498000
            [mfe_pct] => 1.1
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T13:46:45-05:00
            [end_at] => 2025-12-23T15:46:45-05:00
        )

    [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] => 2025-12-23T13:46:45-05:00
            [end_at] => 2025-12-23T20:46:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04556000
            [high_after] => 0.04608000
            [low_before] => 0.04406000
            [low_after] => 0.04494000
            [is_new_high] => 
            [is_new_low] => 
        )

)