Long Trade on KAS 02 Jan 2026 at 20:52:50

Take profit at 0.04604 (0.57 %) and Stop Loss at 0.04565 (0.28 %)

Long Trade on KAS

The 02 Jan 2026 at 20:52:50

With 62026.749 KAS at 0.04578$ per unit.

Position size of 2839.5846 $

Take profit at 0.04604 (0.57 %) and Stop Loss at 0.04565 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.553818

15m : -0.120293

1H : -0.061218

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.598440864E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0458471
  4. ema21 : 0.045425
  5. ema50 : 0.0446775
  6. ema100 : 0.0441737
  7. price_ema9_diff : -0.00146453
  8. ema9_ema21_diff : 0.00929237
  9. ema21_ema50_diff : 0.0167297
  10. price_ema100_diff : 0.0363629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.197683
  14. ema_slope_21 : 0.196557
  15. ema_slope_50 : 0.143468
  16. ema_slope_100 : 0.0893112
  17. rsi : 0.607613
  18. adx : 0.300407
  19. kc_percentage : 0.680094
  20. kc_width_percentage : 0.0386527
  21. volume_ema_diff : -0.104954
  22. volume_ema1 : 130706.50029785
  23. volume_ema2 : 146033.36579021
  24. chop : 45.8669
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0459503
  29. ema21 : 0.0459616
  30. ema50 : 0.0457635
  31. ema100 : 0.0454044
  32. price_ema9_diff : -0.00370718
  33. ema9_ema21_diff : -0.000246677
  34. ema21_ema50_diff : 0.00433015
  35. price_ema100_diff : 0.00827153
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00328708
  39. ema_slope_21 : 0.011004
  40. ema_slope_50 : 0.0274558
  41. ema_slope_100 : 0.0304285
  42. rsi : 0.423046
  43. adx : 0.124672
  44. kc_percentage : 0.222751
  45. kc_width_percentage : 0.0145268
  46. volume_ema_diff : -0.365281
  47. volume_ema1 : 25805.197956716
  48. volume_ema2 : 40656.129752621
  49. chop : 67.9518
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0458942
  54. ema21 : 0.0459602
  55. ema50 : 0.0459882
  56. ema100 : 0.0459973
  57. price_ema9_diff : -0.00248925
  58. ema9_ema21_diff : -0.00143606
  59. ema21_ema50_diff : -0.000609553
  60. price_ema100_diff : -0.00472453
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0326843
  64. ema_slope_21 : -0.0195019
  65. ema_slope_50 : -0.00736222
  66. ema_slope_100 : -0.00347278
  67. rsi : 0.360816
  68. adx : 0.282788
  69. kc_percentage : -0.023934
  70. kc_width_percentage : 0.00738344
  71. volume_ema_diff : 0.0414567
  72. volume_ema1 : 10859.665398703
  73. volume_ema2 : 10427.37998555
  74. chop : 45.6741
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90078.3
  80. 5m_price_ema100_diff:
    0.000724069
  81. 5m_price:
    90143.6
  82. 5m_correlation_with_coin:
    0.553818
  83. btc_indicators
  84. 15m_ema100:
    89581.9
  85. 15m_price_ema100_diff:
    0.00626881
  86. 15m_price:
    90143.5
  87. 15m_correlation_with_coin:
    -0.120293
  88. btc_indicators
  89. 1H_ema100:
    88551
  90. 1H_price_ema100_diff:
    0.0179847
  91. 1H_price:
    90143.6
  92. 1H_correlation_with_coin:
    -0.061218
  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] => 2025-12-30 09:00:00
                        [1] => 0.04339
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.04438
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.04425
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.0424
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.04321
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.04243
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 0.04248
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.045
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.04655
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 16:00:00
                        [1] => 0.04543
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6541353383459
                [ms_dist_from_last_low_pct] => 0.77041602465332
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.4653312788906
                [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] => 2026-01-02 05:45:00
                        [1] => 0.04523
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 06:45:00
                        [1] => 0.04455
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 07:45:00
                        [1] => 0.04534
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 09:15:00
                        [1] => 0.04467
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 12:15:00
                        [1] => 0.04655
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.04569
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 16:15:00
                        [1] => 0.04543
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.04638
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 19:15:00
                        [1] => 0.04619
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 20:45:00
                        [1] => 0.04572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.88763801688677
                [ms_dist_from_last_low_pct] => 0.13123359580053
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0279965004375
                [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] => 2026-01-02 15:00:00
                        [1] => 0.04606
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 16:15:00
                        [1] => 0.04543
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 17:05:00
                        [1] => 0.04638
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 17:25:00
                        [1] => 0.04592
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 18:10:00
                        [1] => 0.04616
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 18:35:00
                        [1] => 0.04595
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 19:25:00
                        [1] => 0.04619
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 19:35:00
                        [1] => 0.0459
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 20:35:00
                        [1] => 0.04602
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 20:45:00
                        [1] => 0.04572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52151238591916
                [ms_dist_from_last_low_pct] => 0.13123359580053
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.65616797900263
                [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
-0.52%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.48%
TP to Pivot Distance
0.0003
0.74%
DateTime Price Type
2026-01-02 15:00:00 0.04606 ↑ High
2026-01-02 16:15:00 0.04543 ↓ Low
2026-01-02 17:05:00 0.04638 ↑ High
2026-01-02 17:25:00 0.04592 ↓ Low
2026-01-02 18:10:00 0.04616 ↑ High
2026-01-02 18:35:00 0.04595 ↓ Low
2026-01-02 19:25:00 0.04619 ↑ High
2026-01-02 19:35:00 0.0459 ↓ Low
2026-01-02 20:35:00 0.04602 ↑ High
2026-01-02 20:45:00 0.04572 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.41%
TP to Pivot Distance
0.0005
1.11%
DateTime Price Type
2026-01-02 05:45:00 0.04523 ↑ High
2026-01-02 06:45:00 0.04455 ↓ Low
2026-01-02 07:45:00 0.04534 ↑ High
2026-01-02 09:15:00 0.04467 ↓ Low
2026-01-02 12:15:00 0.04655 ↑ High
2026-01-02 13:45:00 0.04569 ↓ Low
2026-01-02 16:15:00 0.04543 ↓ Low
2026-01-02 17:00:00 0.04638 ↑ High
2026-01-02 19:15:00 0.04619 ↑ High
2026-01-02 20:45:00 0.04572 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.77%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
7.12%
TP to Pivot Distance
0.0005
1.11%
DateTime Price Type
2025-12-30 09:00:00 0.04339 ↓ Low
2025-12-30 11:00:00 0.04438 ↑ High
2025-12-31 06:00:00 0.04425 ↑ High
2025-12-31 11:00:00 0.0424 ↓ Low
2025-12-31 19:00:00 0.04321 ↑ High
2025-12-31 23:00:00 0.04243 ↓ Low
2026-01-01 07:00:00 0.04248 ↓ Low
2026-01-01 18:00:00 0.045 ↑ High
2026-01-02 12:00:00 0.04655 ↑ High
2026-01-02 16:00:00 0.04543 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
20:52:50
02 Jan 2026
21:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04578 0.04565 0.04604 2 0.03279
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 0.04578
  • Stop Loss: 0.04565
  • Take Profit: 0.04604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04565 - 0.04578 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04578 - 0.04604 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2839.5846 100 62026.749 28.40
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.04578 = -2817.23

Donc, tu peux acheter -61538.46 avec un stoploss a 0.04565

Avec un position size USD de -2817.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -2817.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.13 $
SL % Target SL $ Target
0.28 % 8.06 $
PNL PNL %
-8.06 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3713 % 130.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04604
            [entry_price] => 0.04578
            [stop_loss] => 0.045637
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04604
            [entry_price] => 0.04578
            [stop_loss] => 0.045624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04604
            [entry_price] => 0.04578
            [stop_loss] => 0.045611
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04604
            [entry_price] => 0.04578
            [stop_loss] => 0.045585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00021
            [rr_ratio] => 1
            [high] => 0.04599000
            [low] => 0.04557000
            [mfe_pct] => 0.46
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T20:52:50-05:00
            [end_at] => 2026-01-02T22:52:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.17
            [high] => 0.04604000
            [low] => 0.04426000
            [mfe_pct] => 0.57
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T20:52:50-05:00
            [end_at] => 2026-01-03T03:52:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04638000
            [high_after] => 0.04604000
            [low_before] => 0.04572000
            [low_after] => 0.04426000
            [is_new_high] => 
            [is_new_low] => 
        )

)