Long Trade on KAS 02 Jan 2026 at 21:19:24

Take profit at 0.04592 (0.55 %) and Stop Loss at 0.04555 (0.26 %)

Long Trade on KAS

The 02 Jan 2026 at 21:19:24

With 64511.4397 KAS at 0.04567$ per unit.

Position size of 2946.2375 $

Take profit at 0.04592 (0.55 %) and Stop Loss at 0.04555 (0.26 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.72
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 : 0.514324

15m : -0.257812

1H : 0.009037

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.26726757E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0458101
  4. ema21 : 0.0454464
  5. ema50 : 0.0447186
  6. ema100 : 0.044222
  7. price_ema9_diff : -0.00305862
  8. ema9_ema21_diff : 0.00800115
  9. ema21_ema50_diff : 0.0162749
  10. price_ema100_diff : 0.0327417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165922
  14. ema_slope_21 : 0.182059
  15. ema_slope_50 : 0.13898
  16. ema_slope_100 : 0.0872775
  17. rsi : 0.583073
  18. adx : 0.283943
  19. kc_percentage : 0.613667
  20. kc_width_percentage : 0.0365354
  21. volume_ema_diff : -0.260826
  22. volume_ema1 : 104338.16702857
  23. volume_ema2 : 141155.14104974
  24. chop : 46.0162
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0458446
  29. ema21 : 0.0459085
  30. ema50 : 0.0457498
  31. ema100 : 0.0453741
  32. price_ema9_diff : -0.00380898
  33. ema9_ema21_diff : -0.00139276
  34. ema21_ema50_diff : 0.00346923
  35. price_ema100_diff : 0.00651961
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0292
  39. ema_slope_21 : -0.00397886
  40. ema_slope_50 : 0.0201045
  41. ema_slope_100 : 0.0282521
  42. rsi : 0.393863
  43. adx : 0.148655
  44. kc_percentage : 0.138971
  45. kc_width_percentage : 0.0144576
  46. volume_ema_diff : -0.357667
  47. volume_ema1 : 25208.236650392
  48. volume_ema2 : 39244.842687487
  49. chop : 56.5656
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0457473
  54. ema21 : 0.0458545
  55. ema50 : 0.0459352
  56. ema100 : 0.0459829
  57. price_ema9_diff : -0.00169154
  58. ema9_ema21_diff : -0.00233609
  59. ema21_ema50_diff : -0.00175776
  60. price_ema100_diff : -0.00680618
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0469577
  64. ema_slope_21 : -0.0323646
  65. ema_slope_50 : -0.015897
  66. ema_slope_100 : -0.00893899
  67. rsi : 0.326569
  68. adx : 0.364906
  69. kc_percentage : -0.0485571
  70. kc_width_percentage : 0.00712181
  71. volume_ema_diff : 0.0669275
  72. volume_ema1 : 11227.151141475
  73. volume_ema2 : 10522.880801044
  74. chop : 37.0418
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90096.4
  80. 5m_price_ema100_diff:
    0.000300358
  81. 5m_price:
    90123.5
  82. 5m_correlation_with_coin:
    0.514324
  83. btc_indicators
  84. 15m_ema100:
    89588.8
  85. 15m_price_ema100_diff:
    0.00596835
  86. 15m_price:
    90123.5
  87. 15m_correlation_with_coin:
    -0.257812
  88. btc_indicators
  89. 1H_ema100:
    88569.4
  90. 1H_price_ema100_diff:
    0.0175457
  91. 1H_price:
    90123.5
  92. 1H_correlation_with_coin:
    0.009037
  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
0.26%
TP to Pivot Distance
0.0005
1.00%
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
2.20%
TP to Pivot Distance
0.0006
1.37%
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
0.0032
6.92%
TP to Pivot Distance
0.0006
1.37%
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
21:19:24
02 Jan 2026
22:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04567 0.04555 0.04592 2.08 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 0.04567
  • Stop Loss: 0.04555
  • Take Profit: 0.04592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04555 - 0.04567 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04567 - 0.04592 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2946.2375 100 64511.4397 29.46
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.04567 = -3044.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.04555

Avec un position size USD de -3044.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -3044.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.55 % 16.13 $
SL % Target SL $ Target
0.26 % 7.74 $
PNL PNL %
16.13 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.219 % 83.33 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04591
            [stop_loss] => 0.04555
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04597
            [stop_loss] => 0.04555
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04603
            [stop_loss] => 0.04555
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04609
            [stop_loss] => 0.04555
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04615
            [stop_loss] => 0.04555
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04621
            [stop_loss] => 0.04555
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04627
            [stop_loss] => 0.04555
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04633
            [stop_loss] => 0.04555
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04639
            [stop_loss] => 0.04555
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04645
            [stop_loss] => 0.04555
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04651
            [stop_loss] => 0.04555
            [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] => 0.00037
            [max_drawdown] => 0.0001
            [rr_ratio] => 3.7
            [high] => 0.04604000
            [low] => 0.04557000
            [mfe_pct] => 0.81
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T21:19:24-05:00
            [end_at] => 2026-01-02T23:19:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.26
            [high] => 0.04604000
            [low] => 0.04426000
            [mfe_pct] => 0.81
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T21:19:24-05:00
            [end_at] => 2026-01-03T04:19:24-05:00
        )

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

)