Long Trade on KAS 04 Jan 2026 at 08:32:41

Take profit at 0.04902 (1.11 %) and Stop Loss at 0.04821 (0.56 %)

Long Trade on KAS

The 04 Jan 2026 at 08:32:41

With 29680.0695 KAS at 0.04848$ per unit.

Position size of 1438.8898 $

Take profit at 0.04902 (1.11 %) and Stop Loss at 0.04821 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.64
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.311736

15m : -0.01118

1H : -0.120233

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001796940986
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0486112
  4. ema21 : 0.0476294
  5. ema50 : 0.046388
  6. ema100 : 0.0454466
  7. price_ema9_diff : -0.00270092
  8. ema9_ema21_diff : 0.0206152
  9. ema21_ema50_diff : 0.0267609
  10. price_ema100_diff : 0.0667442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.576988
  14. ema_slope_21 : 0.431569
  15. ema_slope_50 : 0.257198
  16. ema_slope_100 : 0.1602
  17. rsi : 0.615555
  18. adx : 0.402012
  19. kc_percentage : 0.765545
  20. kc_width_percentage : 0.0607959
  21. volume_ema_diff : 0.245537
  22. volume_ema1 : 260623.04178331
  23. volume_ema2 : 209245.39864842
  24. chop : 26.1292
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0488358
  29. ema21 : 0.0488868
  30. ema50 : 0.048272
  31. ema100 : 0.0472969
  32. price_ema9_diff : -0.00728674
  33. ema9_ema21_diff : -0.00104415
  34. ema21_ema50_diff : 0.012738
  35. price_ema100_diff : 0.0250134
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0545634
  39. ema_slope_21 : 0.0207296
  40. ema_slope_50 : 0.0789612
  41. ema_slope_100 : 0.0836978
  42. rsi : 0.439936
  43. adx : 0.287684
  44. kc_percentage : 0.198321
  45. kc_width_percentage : 0.0284706
  46. volume_ema_diff : -0.338066
  47. volume_ema1 : 48319.131094362
  48. volume_ema2 : 72996.940945439
  49. chop : 51.1974
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0486592
  54. ema21 : 0.048862
  55. ema50 : 0.0490069
  56. ema100 : 0.0491223
  57. price_ema9_diff : -0.00368351
  58. ema9_ema21_diff : -0.00415173
  59. ema21_ema50_diff : -0.00295485
  60. price_ema100_diff : -0.0130763
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.094505
  64. ema_slope_21 : -0.0656798
  65. ema_slope_50 : -0.031047
  66. ema_slope_100 : -0.0184817
  67. rsi : 0.32639
  68. adx : 0.342153
  69. kc_percentage : -0.0310467
  70. kc_width_percentage : 0.0143864
  71. volume_ema_diff : -0.328768
  72. volume_ema1 : 17154.524127978
  73. volume_ema2 : 25556.805575852
  74. chop : 35.0459
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91299.4
  80. 5m_price_ema100_diff:
    -0.00180605
  81. 5m_price:
    91134.6
  82. 5m_correlation_with_coin:
    0.311736
  83. btc_indicators
  84. 15m_ema100:
    90900
  85. 15m_price_ema100_diff:
    0.00258054
  86. 15m_price:
    91134.6
  87. 15m_correlation_with_coin:
    -0.01118
  88. btc_indicators
  89. 1H_ema100:
    89772.1
  90. 1H_price_ema100_diff:
    0.0151762
  91. 1H_price:
    91134.6
  92. 1H_correlation_with_coin:
    -0.120233
  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] => -2.532154340836
                [ms_dist_from_last_low_pct] => 8.4525939177102
                [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] => -2.532154340836
                [ms_dist_from_last_low_pct] => 0.26876162910895
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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] => -1.9211324570273
                [ms_dist_from_last_low_pct] => 0.26876162910895
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [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
-1.92%
Dist From Last Low Pct
0.27%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0001
0.10%
TP to Pivot Distance
0.0007
1.51%
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
-2.53%
Dist From Last Low Pct
0.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
7.24%
TP to Pivot Distance
0.0011
2.33%
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
-2.53%
Dist From Last Low Pct
8.45%
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
11.99%
TP to Pivot Distance
0.0011
2.33%
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
08:32:41
04 Jan 2026
09:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04848 0.04821 0.04902 2 0.03117
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 0.04848
  • Stop Loss: 0.04821
  • Take Profit: 0.04902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04821 - 0.04848 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04848 - 0.04902 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1438.8898 100 29680.0695 14.39
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 0.04848 = -1436.44

Donc, tu peux acheter -29629.63 avec un stoploss a 0.04821

Avec un position size USD de -1436.44$

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 -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1436.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.03 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
16.03 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1238 % 22.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04902
            [stop_loss] => 0.04821
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049155
            [stop_loss] => 0.04821
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04929
            [stop_loss] => 0.04821
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049425
            [stop_loss] => 0.04821
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04956
            [stop_loss] => 0.04821
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.049695
            [stop_loss] => 0.04821
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04983
            [stop_loss] => 0.04821
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.049965
            [stop_loss] => 0.04821
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0501
            [stop_loss] => 0.04821
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.050235
            [stop_loss] => 0.04821
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 11:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05037
            [stop_loss] => 0.04821
            [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] => 0.00063
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 10.5
            [high] => 0.04911000
            [low] => 0.04842000
            [mfe_pct] => 1.3
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T08:32:41-05:00
            [end_at] => 2026-01-04T10:32:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00389
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 64.83
            [high] => 0.05237000
            [low] => 0.04842000
            [mfe_pct] => 8.02
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 64.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T08:32:41-05:00
            [end_at] => 2026-01-04T15:32:41-05:00
        )

    [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] => 
        )

)