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Long Trade on KAS

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Long Trade on KAS 02 Jan 2026 at 21:05:50

Take profit at 0.04594 (0.5 %) and Stop Loss at 0.0456 (0.24 %)

Long Trade on KAS

The 02 Jan 2026 at 21:05:50

With 70700.9957 KAS at 0.04571$ per unit.

Position size of 3231.7425 $

Take profit at 0.04594 (0.5 %) and Stop Loss at 0.0456 (0.24 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.03
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.537006

15m : 0.022347

1H : -0.115548

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.543505266E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0458181
  4. ema21 : 0.0454501
  5. ema50 : 0.0447202
  6. ema100 : 0.0442228
  7. price_ema9_diff : -0.00235967
  8. ema9_ema21_diff : 0.00809652
  9. ema21_ema50_diff : 0.0163205
  10. price_ema100_diff : 0.0336277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.167406
  14. ema_slope_21 : 0.18274
  15. ema_slope_50 : 0.139277
  16. ema_slope_100 : 0.0874283
  17. rsi : 0.591817
  18. adx : 0.287909
  19. kc_percentage : 0.639366
  20. kc_width_percentage : 0.0354534
  21. volume_ema_diff : -0.32017
  22. volume_ema1 : 95233.205985237
  23. volume_ema2 : 140083.96916229
  24. chop : 45.9649
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0459022
  28. ema21 : 0.0459387
  29. ema50 : 0.0457579
  30. ema100 : 0.0453847
  31. price_ema9_diff : -0.00418883
  32. ema9_ema21_diff : -0.000794814
  33. ema21_ema50_diff : 0.00395222
  34. price_ema100_diff : 0.00716596
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0149516
  38. ema_slope_21 : 0.00439615
  39. ema_slope_50 : 0.0243286
  40. ema_slope_100 : 0.0298815
  41. rsi : 0.400839
  42. adx : 0.132295
  43. kc_percentage : 0.13267
  44. kc_width_percentage : 0.0137067
  45. volume_ema_diff : -0.355452
  46. volume_ema1 : 25709.964768922
  47. volume_ema2 : 39888.422660598
  48. chop : 65.4969
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0458104
  52. ema21 : 0.0459016
  53. ema50 : 0.0459588
  54. ema100 : 0.0459833
  55. price_ema9_diff : -0.0021919
  56. ema9_ema21_diff : -0.00198867
  57. ema21_ema50_diff : -0.00124463
  58. price_ema100_diff : -0.0059437
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0402691
  62. ema_slope_21 : -0.0264854
  63. ema_slope_50 : -0.0119116
  64. ema_slope_100 : -0.0061063
  65. rsi : 0.331269
  66. adx : 0.336414
  67. kc_percentage : -0.162284
  68. kc_width_percentage : 0.00617135
  69. volume_ema_diff : -0.158689
  70. volume_ema1 : 8649.9594766527
  71. volume_ema2 : 10281.530131477
  72. chop : 49.7167
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90065.3
  77. 5m_price_ema100_diff: 
    0.0003861
  78. 5m_price: 
    90100.1
  79. 5m_correlation_with_coin: 
    0.537006
  80. btc_indicators
  81. 15m_ema100: 
    89583.3
  82. 15m_price_ema100_diff: 
    0.00576863
  83. 15m_price: 
    90100.1
  84. 15m_correlation_with_coin: 
    0.022347
  85. btc_indicators
  86. 1H_ema100: 
    88569
  87. 1H_price_ema100_diff: 
    0.0172869
  88. 1H_price: 
    90100.1
  89. 1H_correlation_with_coin: 
    -0.115548
    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] => 2025-12-30 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] => -1.9334049409237
            [ms_dist_from_last_low_pct] => 0.48426150121066
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4653312788906
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 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 21:00:00
                    [1] => 0.04561
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1690842173631
            [ms_dist_from_last_low_pct] => 0.087700065775061
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2716509537382
            [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] => 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 21:05:00
                    [1] => 0.04561
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80399826162537
            [ms_dist_from_last_low_pct] => 0.087700065775061
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.89892567419426
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.37%
TP to Pivot Distance
0.0004
0.96%
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 21:05:00 0.04561 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.30%
TP to Pivot Distance
0.0006
1.33%
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 21:00:00 0.04561 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.48%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
0.0032
7.02%
TP to Pivot Distance
0.0006
1.33%
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
21:05:50		 02 Jan 2026
21:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04571 0.0456 0.04594 2.09 0.03163
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 0.04571
  • Stop Loss: 0.0456
  • Take Profit: 0.04594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0456 - 0.04571 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04571 - 0.04594 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
3231.7425 100 70700.9957 32.32
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.04571 = -3324.36

Donc, tu peux acheter -72727.27 avec un stoploss a 0.0456

Avec un position size USD de -3324.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -3324.36
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.5 % 16.26 $
SL % Target SL $ Target
0.24 % 7.78 $
PNL PNL %
-7.78 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2844 % 118.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04594
            [entry_price] => 0.04571
            [stop_loss] => 0.045589
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04594
            [entry_price] => 0.04571
            [stop_loss] => 0.045578
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04594
            [entry_price] => 0.04571
            [stop_loss] => 0.045567
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04594
            [entry_price] => 0.04571
            [stop_loss] => 0.045545
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 22:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00014
            [rr_ratio] => 2.36
            [high] => 0.04604000
            [low] => 0.04557000
            [mfe_pct] => 0.72
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T21:05:50-05:00
            [end_at] => 2026-01-02T23:05:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.23
            [high] => 0.04604000
            [low] => 0.04426000
            [mfe_pct] => 0.72
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T21:05:50-05:00
            [end_at] => 2026-01-03T04:05:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04625000
            [high_after] => 0.04604000
            [low_before] => 0.04561000
            [low_after] => 0.04426000
            [is_new_high] => 
            [is_new_low] => 
        )

)