Long Trade on KAS 04 Jan 2026 at 08:25:16

Take profit at 0.04898 (1.14 %) and Stop Loss at 0.04816 (0.56 %)

Long Trade on KAS

The 04 Jan 2026 at 08:25:16

With 29109.2668 KAS at 0.04843$ per unit.

Position size of 1409.7618 $

Take profit at 0.04898 (1.14 %) and Stop Loss at 0.04816 (0.56 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.71
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_low

BTC Correlation Score

5m : 0.007132

15m : -0.0054

1H : 0.099493

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001832177146
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0486012
  4. ema21 : 0.0476248
  5. ema50 : 0.046386
  6. ema100 : 0.0454457
  7. price_ema9_diff : -0.0035245
  8. ema9_ema21_diff : 0.0205027
  9. ema21_ema50_diff : 0.0267063
  10. price_ema100_diff : 0.0656672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.575155
  14. ema_slope_21 : 0.430733
  15. ema_slope_50 : 0.256835
  16. ema_slope_100 : 0.160015
  17. rsi : 0.610128
  18. adx : 0.402012
  19. kc_percentage : 0.750196
  20. kc_width_percentage : 0.0608587
  21. volume_ema_diff : 0.217024
  22. volume_ema1 : 253659.87153664
  23. volume_ema2 : 208426.20214882
  24. chop : 26.1292
  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 : -0.0107204
  33. ema9_ema21_diff : 0.00027814
  34. ema21_ema50_diff : 0.0140219
  35. price_ema100_diff : 0.0251879
  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 : 0.131286
  45. kc_width_percentage : 0.0293724
  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 : 0.048692
  54. ema21 : 0.0488948
  55. ema50 : 0.0490252
  56. ema100 : 0.0491286
  57. price_ema9_diff : -0.0053817
  58. ema9_ema21_diff : -0.00414779
  59. ema21_ema50_diff : -0.00266081
  60. price_ema100_diff : -0.01422
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0926079
  64. ema_slope_21 : -0.0621561
  65. ema_slope_50 : -0.028138
  66. ema_slope_100 : -0.0165815
  67. rsi : 0.299842
  68. adx : 0.323895
  69. kc_percentage : -0.133716
  70. kc_width_percentage : 0.0147813
  71. volume_ema_diff : -0.376653
  72. volume_ema1 : 17186.675673634
  73. volume_ema2 : 27571.61612441
  74. chop : 35.1151
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91302.7
  80. 5m_price_ema100_diff:
    -0.0018974
  81. 5m_price:
    91129.5
  82. 5m_correlation_with_coin:
    0.007132
  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:
    -0.0054
  88. btc_indicators
  89. 1H_ema100:
    89772
  90. 1H_price_ema100_diff:
    0.0151205
  91. 1H_price:
    91129.5
  92. 1H_correlation_with_coin:
    0.099493
  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] => -2.5522508038585
                [ms_dist_from_last_low_pct] => 8.4302325581395
                [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] => -2.5522508038585
                [ms_dist_from_last_low_pct] => 0.24808765763902
                [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] => -1.9413549039434
                [ms_dist_from_last_low_pct] => 0.24808765763902
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [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
-1.94%
Dist From Last Low Pct
0.25%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.00%
TP to Pivot Distance
0.0008
1.59%
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
-2.55%
Dist From Last Low Pct
0.25%
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
0.0034
7.14%
TP to Pivot Distance
0.0012
2.41%
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
-2.55%
Dist From Last Low Pct
8.43%
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
0.0057
11.90%
TP to Pivot Distance
0.0012
2.41%
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
08:25:16
04 Jan 2026
09:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04843 0.04816 0.04898 2.04 0.03146
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 0.04843
  • Stop Loss: 0.04816
  • Take Profit: 0.04898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04816 - 0.04843 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04843 - 0.04898 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1409.7618 100 29109.2668 14.10
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.04843 = -1434.96

Donc, tu peux acheter -29629.63 avec un stoploss a 0.04816

Avec un position size USD de -1434.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1434.96
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.14 % 16.01 $
SL % Target SL $ Target
0.56 % 7.86 $
PNL PNL %
16.01 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0206 % 3.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04897
            [stop_loss] => 0.04816
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049105
            [stop_loss] => 0.04816
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04924
            [stop_loss] => 0.04816
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049375
            [stop_loss] => 0.04816
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04951
            [stop_loss] => 0.04816
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.049645
            [stop_loss] => 0.04816
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04978
            [stop_loss] => 0.04816
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.049915
            [stop_loss] => 0.04816
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05005
            [stop_loss] => 0.04816
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.050185
            [stop_loss] => 0.04816
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 11:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05032
            [stop_loss] => 0.04816
            [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] => 0.00068
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 68
            [high] => 0.04911000
            [low] => 0.04842000
            [mfe_pct] => 1.4
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 68
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T08:25:16-05:00
            [end_at] => 2026-01-04T10:25:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00394
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.05237000
            [low] => 0.04842000
            [mfe_pct] => 8.14
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 394
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T08:25:16-05:00
            [end_at] => 2026-01-04T15:25:16-05:00
        )

    [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] => 
        )

)