Long Trade on KAS 04 Jan 2026 at 08:22:15

Take profit at 0.04906 (1.22 %) and Stop Loss at 0.04818 (0.6 %)

Long Trade on KAS

The 04 Jan 2026 at 08:22:15

With 27330.1191 KAS at 0.04847$ per unit.

Position size of 1324.6909 $

Take profit at 0.04906 (1.22 %) and Stop Loss at 0.04818 (0.6 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.278937

15m : 0.205248

1H : 0.106265

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001951448988
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0486092
  4. ema21 : 0.0476284
  5. ema50 : 0.0463876
  6. ema100 : 0.0454464
  7. price_ema9_diff : -0.00286561
  8. ema9_ema21_diff : 0.0205927
  9. ema21_ema50_diff : 0.02675
  10. price_ema100_diff : 0.0665288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.576622
  14. ema_slope_21 : 0.431402
  15. ema_slope_50 : 0.257125
  16. ema_slope_100 : 0.160163
  17. rsi : 0.614462
  18. adx : 0.402608
  19. kc_percentage : 0.763548
  20. kc_width_percentage : 0.0605609
  21. volume_ema_diff : 0.195632
  22. volume_ema1 : 248471.30122664
  23. volume_ema2 : 207815.78211235
  24. chop : 26.1201
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0489548
  29. ema21 : 0.0489412
  30. ema50 : 0.0482644
  31. ema100 : 0.0472401
  32. price_ema9_diff : -0.00990337
  33. ema9_ema21_diff : 0.00027814
  34. ema21_ema50_diff : 0.0140219
  35. price_ema100_diff : 0.0260347
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0135673
  39. ema_slope_21 : 0.0452161
  40. ema_slope_50 : 0.0922229
  41. ema_slope_100 : 0.0920583
  42. rsi : 0.464163
  43. adx : 0.299112
  44. kc_percentage : 0.159405
  45. kc_width_percentage : 0.0293481
  46. volume_ema_diff : -0.29216
  47. volume_ema1 : 52027.911729876
  48. volume_ema2 : 73502.377450263
  49. chop : 53.6228
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0487655
  54. ema21 : 0.0489448
  55. ema50 : 0.0490336
  56. ema100 : 0.0490164
  57. price_ema9_diff : -0.00606078
  58. ema9_ema21_diff : -0.00366416
  59. ema21_ema50_diff : -0.00180971
  60. price_ema100_diff : -0.0111492
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0809728
  64. ema_slope_21 : -0.0543618
  65. ema_slope_50 : -0.0217416
  66. ema_slope_100 : -0.00827531
  67. rsi : 0.308385
  68. adx : 0.302452
  69. kc_percentage : -0.0937874
  70. kc_width_percentage : 0.0161624
  71. volume_ema_diff : -0.166048
  72. volume_ema1 : 20591.44320045
  73. volume_ema2 : 24691.422258334
  74. chop : 36.2713
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91301
  80. 5m_price_ema100_diff:
    -0.00279388
  81. 5m_price:
    91046
  82. 5m_correlation_with_coin:
    0.278937
  83. btc_indicators
  84. 15m_ema100:
    90859.7
  85. 15m_price_ema100_diff:
    0.00172488
  86. 15m_price:
    91016.5
  87. 15m_correlation_with_coin:
    0.205248
  88. btc_indicators
  89. 1H_ema100:
    89770.4
  90. 1H_price_ema100_diff:
    0.0142091
  91. 1H_price:
    91046
  92. 1H_correlation_with_coin:
    0.106265
  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] => 2025-12-31 23:00:00
                        [1] => 0.04243
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 0.04248
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.045
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.04655
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 16:00:00
                        [1] => 0.04543
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 06:00:00
                        [1] => 0.04402
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.04545
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 0.04472
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 00:00:00
                        [1] => 0.05016
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 0.04976
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6728295819936
                [ms_dist_from_last_low_pct] => 8.2960644007156
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.80385852090033
                [ms_bos_up] => 0
                [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] => 2026-01-03 11:00:00
                        [1] => 0.04473
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 11:45:00
                        [1] => 0.04545
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 13:00:00
                        [1] => 0.04474
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 0.04472
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 19:15:00
                        [1] => 0.04621
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 20:45:00
                        [1] => 0.04567
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 00:15:00
                        [1] => 0.05016
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.04816
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 05:45:00
                        [1] => 0.04976
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 0.04837
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6728295819936
                [ms_dist_from_last_low_pct] => 0.12404382881951
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8736820343188
                [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] => 2026-01-04 03:00:00
                        [1] => 0.04816
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 03:55:00
                        [1] => 0.04879
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 04:10:00
                        [1] => 0.04842
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 05:55:00
                        [1] => 0.04976
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 06:15:00
                        [1] => 0.04915
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 06:45:00
                        [1] => 0.04951
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 07:05:00
                        [1] => 0.04881
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 07:25:00
                        [1] => 0.04945
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 07:35:00
                        [1] => 0.04877
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 08:20:00
                        [1] => 0.04837
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0626895854398
                [ms_dist_from_last_low_pct] => 0.12404382881951
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.82695885879677
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0007
1.43%
DateTime Price Type
2026-01-04 03:00:00 0.04816 ↓ Low
2026-01-04 03:55:00 0.04879 ↑ High
2026-01-04 04:10:00 0.04842 ↓ Low
2026-01-04 05:55:00 0.04976 ↑ High
2026-01-04 06:15:00 0.04915 ↓ Low
2026-01-04 06:45:00 0.04951 ↑ High
2026-01-04 07:05:00 0.04881 ↓ Low
2026-01-04 07:25:00 0.04945 ↑ High
2026-01-04 07:35:00 0.04877 ↓ Low
2026-01-04 08:20:00 0.04837 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
7.18%
TP to Pivot Distance
0.0011
2.24%
DateTime Price Type
2026-01-03 11:00:00 0.04473 ↓ Low
2026-01-03 11:45:00 0.04545 ↑ High
2026-01-03 13:00:00 0.04474 ↓ Low
2026-01-03 15:00:00 0.04472 ↓ Low
2026-01-03 19:15:00 0.04621 ↑ High
2026-01-03 20:45:00 0.04567 ↓ Low
2026-01-04 00:15:00 0.05016 ↑ High
2026-01-04 03:00:00 0.04816 ↓ Low
2026-01-04 05:45:00 0.04976 ↑ High
2026-01-04 08:15:00 0.04837 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
8.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
11.93%
TP to Pivot Distance
0.0011
2.24%
DateTime Price Type
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
2026-01-03 06:00:00 0.04402 ↓ Low
2026-01-03 11:00:00 0.04545 ↑ High
2026-01-03 15:00:00 0.04472 ↓ Low
2026-01-04 00:00:00 0.05016 ↑ High
2026-01-04 06:00:00 0.04976 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
08:22:15
04 Jan 2026
09:05:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04847 0.04818 0.04906 2.03 0.03152
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 0.04847
  • Stop Loss: 0.04818
  • Take Profit: 0.04906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04818 - 0.04847 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04847 - 0.04906 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1324.6909 100 27330.1191 13.25
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.04847 = -1337.1

Donc, tu peux acheter -27586.21 avec un stoploss a 0.04818

Avec un position size USD de -1337.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1337.1
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.22 % 16.12 $
SL % Target SL $ Target
0.6 % 7.93 $
PNL PNL %
16.12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1032 % 17.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04905
            [stop_loss] => 0.04818
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049195
            [stop_loss] => 0.04818
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04934
            [stop_loss] => 0.04818
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049485
            [stop_loss] => 0.04818
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04963
            [stop_loss] => 0.04818
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.049775
            [stop_loss] => 0.04818
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04992
            [stop_loss] => 0.04818
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.050065
            [stop_loss] => 0.04818
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 11:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05021
            [stop_loss] => 0.04818
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.050355
            [stop_loss] => 0.04818
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 11:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0505
            [stop_loss] => 0.04818
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 12.8
            [high] => 0.04911000
            [low] => 0.04842000
            [mfe_pct] => 1.32
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T08:22:15-05:00
            [end_at] => 2026-01-04T10:22:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 78
            [high] => 0.05237000
            [low] => 0.04842000
            [mfe_pct] => 8.05
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 78
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T08:22:15-05:00
            [end_at] => 2026-01-04T15:22:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04976000
            [high_after] => 0.05237000
            [low_before] => 0.04837000
            [low_after] => 0.04842000
            [is_new_high] => 1
            [is_new_low] => 
        )

)