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Long Trade on KAS

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Long Trade on KAS 04 Jan 2026 at 08:39:37

Take profit at 0.04898 (1.09 %) and Stop Loss at 0.04818 (0.56 %)

Long Trade on KAS

The 04 Jan 2026 at 08:39:37

With 30176.9182 KAS at 0.04845$ per unit.

Position size of 1462.0717 $

Take profit at 0.04898 (1.09 %) and Stop Loss at 0.04818 (0.56 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.66
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 : 0.320371

15m : -0.14937

1H : 0.244288

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001767355203
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0486052
  4. ema21 : 0.0476266
  5. ema50 : 0.0463868
  6. ema100 : 0.0454461
  7. price_ema9_diff : -0.00319503
  8. ema9_ema21_diff : 0.0205477
  9. ema21_ema50_diff : 0.0267282
  10. price_ema100_diff : 0.066098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.575888
  14. ema_slope_21 : 0.431068
  15. ema_slope_50 : 0.25698
  16. ema_slope_100 : 0.160089
  17. rsi : 0.612288
  18. adx : 0.402012
  19. kc_percentage : 0.756336
  20. kc_width_percentage : 0.0608336
  21. volume_ema_diff : 0.252691
  22. volume_ema1 : 262378.69695331
  23. volume_ema2 : 209451.94631548
  24. chop : 26.1292
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0488398
  28. ema21 : 0.0488887
  29. ema50 : 0.0482727
  30. ema100 : 0.0472973
  31. price_ema9_diff : -0.00798229
  32. ema9_ema21_diff : -0.000999487
  33. ema21_ema50_diff : 0.0127592
  34. price_ema100_diff : 0.0243705
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0538853
  38. ema_slope_21 : 0.0210403
  39. ema_slope_50 : 0.0790978
  40. ema_slope_100 : 0.0837683
  41. rsi : 0.443427
  42. adx : 0.287684
  43. kc_percentage : 0.177078
  44. kc_width_percentage : 0.0286534
  45. volume_ema_diff : -0.333953
  46. volume_ema1 : 48644.844287695
  47. volume_ema2 : 73035.260144655
  48. chop : 51.2075
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0486205
  52. ema21 : 0.0488262
  53. ema50 : 0.0489828
  54. ema100 : 0.0490877
  55. price_ema9_diff : -0.00350858
  56. ema9_ema21_diff : -0.00421264
  57. ema21_ema50_diff : -0.00319735
  58. price_ema100_diff : -0.0129923
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0904173
  62. ema_slope_21 : -0.06639
  63. ema_slope_50 : -0.0323962
  64. ema_slope_100 : -0.018577
  65. rsi : 0.321041
  66. adx : 0.352376
  67. kc_percentage : -0.0329672
  68. kc_width_percentage : 0.014095
  69. volume_ema_diff : -0.465334
  70. volume_ema1 : 13083.433524208
  71. volume_ema2 : 24470.336805636
  72. chop : 40.7905
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91303.6
  77. 5m_price_ema100_diff: 
    -0.00140296
  78. 5m_price: 
    91175.6
  79. 5m_correlation_with_coin: 
    0.320371
  80. btc_indicators
  81. 15m_ema100: 
    90901.7
  82. 15m_price_ema100_diff: 
    0.00352724
  83. 15m_price: 
    91222.4
  84. 15m_correlation_with_coin: 
    -0.14937
  85. btc_indicators
  86. 1H_ema100: 
    89773
  87. 1H_price_ema100_diff: 
    0.0156237
  88. 1H_price: 
    91175.6
  89. 1H_correlation_with_coin: 
    0.244288
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -2.6326366559486
            [ms_dist_from_last_low_pct] => 8.3407871198569
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -2.6326366559486
            [ms_dist_from_last_low_pct] => 0.16539177175935
            [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
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => -2.0222446916077
            [ms_dist_from_last_low_pct] => 0.16539177175935
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.82695885879677
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.17%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
0.0008
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
-2.63%
Dist From Last Low Pct
0.17%
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
7.18%
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
-2.63%
Dist From Last Low Pct
8.34%
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
0.0012
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
08:39:37		 04 Jan 2026
09:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04845 0.04818 0.04898 1.96 0.03134
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 0.04845
  • Stop Loss: 0.04818
  • Take Profit: 0.04898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04818 - 0.04845 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04845 - 0.04898 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1462.0717 100 30176.9182 14.62
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 0.04845 = -1435.56

Donc, tu peux acheter -29629.63 avec un stoploss a 0.04818

Avec un position size USD de -1435.56$

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 -0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1435.56
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.09 % 15.99 $
SL % Target SL $ Target
0.56 % 8.15 $
PNL PNL %
15.99 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0619 % 11.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04899
            [stop_loss] => 0.04818
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049125
            [stop_loss] => 0.04818
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04926
            [stop_loss] => 0.04818
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049395
            [stop_loss] => 0.04818
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04953
            [stop_loss] => 0.04818
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.049665
            [stop_loss] => 0.04818
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0498
            [stop_loss] => 0.04818
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.049935
            [stop_loss] => 0.04818
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05007
            [stop_loss] => 0.04818
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.050205
            [stop_loss] => 0.04818
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 11:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05034
            [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] => 0.00066
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 22
            [high] => 0.04911000
            [low] => 0.04842000
            [mfe_pct] => 1.36
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T08:39:37-05:00
            [end_at] => 2026-01-04T10:39:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00392
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.05237000
            [low] => 0.04842000
            [mfe_pct] => 8.09
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 130.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T08:39:37-05:00
            [end_at] => 2026-01-04T15:39:37-05:00
        )

    [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] => 
        )

)