Long Trade on KAS 02 Jan 2026 at 21:15:11

Take profit at 0.04585 (0.46 %) and Stop Loss at 0.04553 (0.24 %)

Long Trade on KAS

The 02 Jan 2026 at 21:15:11

With 74859.9956 KAS at 0.04564$ per unit.

Position size of 3416.6102 $

Take profit at 0.04585 (0.46 %) and Stop Loss at 0.04553 (0.24 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.17
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.64
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.514514

15m : -0.257903

1H : 0.011808

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 7.124410427E-5
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.0458041
  4. ema21 : 0.0454437
  5. ema50 : 0.0447175
  6. ema100 : 0.0442214
  7. price_ema9_diff : -0.00358299
  8. ema9_ema21_diff : 0.00792961
  9. ema21_ema50_diff : 0.0162406
  10. price_ema100_diff : 0.0320771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.164809
  14. ema_slope_21 : 0.181548
  15. ema_slope_50 : 0.138757
  16. ema_slope_100 : 0.0871644
  17. rsi : 0.576683
  18. adx : 0.284898
  19. kc_percentage : 0.598106
  20. kc_width_percentage : 0.0362965
  21. volume_ema_diff : -0.299797
  22. volume_ema1 : 98343.308701903
  23. volume_ema2 : 140449.86359954
  24. chop : 46.0034
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0458386
  29. ema21 : 0.0459058
  30. ema50 : 0.0457486
  31. ema100 : 0.0453735
  32. price_ema9_diff : -0.00433306
  33. ema9_ema21_diff : -0.00146413
  34. ema21_ema50_diff : 0.00343543
  35. price_ema100_diff : 0.00587161
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0302868
  39. ema_slope_21 : -0.00447368
  40. ema_slope_50 : 0.0198897
  41. ema_slope_100 : 0.0281426
  42. rsi : 0.377687
  43. adx : 0.147301
  44. kc_percentage : 0.0547016
  45. kc_width_percentage : 0.0130649
  46. volume_ema_diff : -0.501463
  47. volume_ema1 : 19213.378323726
  48. volume_ema2 : 38539.565237291
  49. chop : 58.3166
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.0457413
  54. ema21 : 0.0458517
  55. ema50 : 0.045934
  56. ema100 : 0.0459823
  57. price_ema9_diff : -0.00221645
  58. ema9_ema21_diff : -0.00240761
  59. ema21_ema50_diff : -0.00179156
  60. price_ema100_diff : -0.00744577
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0480445
  64. ema_slope_21 : -0.0328583
  65. ema_slope_50 : -0.0161101
  66. ema_slope_100 : -0.00904654
  67. rsi : 0.294664
  68. adx : 0.382097
  69. kc_percentage : -0.286833
  70. kc_width_percentage : 0.00572421
  71. volume_ema_diff : -0.467049
  72. volume_ema1 : 5232.2928148086
  73. volume_ema2 : 9817.6033508481
  74. chop : 39.3456
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90096.3
  80. 5m_price_ema100_diff:
    0.000243786
  81. 5m_price:
    90118.3
  82. 5m_correlation_with_coin:
    0.514514
  83. btc_indicators
  84. 15m_ema100:
    89588.6
  85. 15m_price_ema100_diff:
    0.00591146
  86. 15m_price:
    90118.3
  87. 15m_correlation_with_coin:
    -0.257903
  88. btc_indicators
  89. 1H_ema100:
    88569.3
  90. 1H_price_ema100_diff:
    0.0174882
  91. 1H_price:
    90118.3
  92. 1H_correlation_with_coin:
    0.011808
  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] => -1.9119226638024
                [ms_dist_from_last_low_pct] => 0.50627338762932
                [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
            )
    
    )
    
  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 21:15:00
                        [1] => 0.04558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1474345096341
                [ms_dist_from_last_low_pct] => 0.17551557700745
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3383062746819
                [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 21:15:00
                        [1] => 0.04558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78226857887875
                [ms_dist_from_last_low_pct] => 0.17551557700745
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.96533567354102
                [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
-0.78%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.22%
TP to Pivot Distance
0.0005
1.16%
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 21:15:00 0.04558 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.15%
TP to Pivot Distance
0.0007
1.53%
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 21:15:00 0.04558 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.51%
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
0.0031
6.87%
TP to Pivot Distance
0.0007
1.53%
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
21:15:11
02 Jan 2026
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04564 0.04553 0.04585 1.91 0.03189
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 0.04564
  • Stop Loss: 0.04553
  • Take Profit: 0.04585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04553 - 0.04564 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04564 - 0.04585 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
3416.6102 100 74859.9956 34.17
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 0.04564 = -3319.27

Donc, tu peux acheter -72727.27 avec un stoploss a 0.04553

Avec un position size USD de -3319.27$

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 -0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -3319.27
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.46 % 15.72 $
SL % Target SL $ Target
0.24 % 8.23 $
PNL PNL %
15.72 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1534 % 63.65 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04586
            [stop_loss] => 0.04553
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045915
            [stop_loss] => 0.04553
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04597
            [stop_loss] => 0.04553
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.046025
            [stop_loss] => 0.04553
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04608
            [stop_loss] => 0.04553
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.046135
            [stop_loss] => 0.04553
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04619
            [stop_loss] => 0.04553
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.046245
            [stop_loss] => 0.04553
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0463
            [stop_loss] => 0.04553
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.046355
            [stop_loss] => 0.04553
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04641
            [stop_loss] => 0.04553
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 5.71
            [high] => 0.04604000
            [low] => 0.04557000
            [mfe_pct] => 0.88
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T21:15:11-05:00
            [end_at] => 2026-01-02T23:15:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.29
            [high] => 0.04604000
            [low] => 0.04426000
            [mfe_pct] => 0.88
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T21:15:11-05:00
            [end_at] => 2026-01-03T04:15:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04625000
            [high_after] => 0.04604000
            [low_before] => 0.04558000
            [low_after] => 0.04426000
            [is_new_high] => 
            [is_new_low] => 
        )

)