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Long Trade on KAS

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Long Trade on KAS 04 Jan 2026 at 13:37:16

Take profit at 0.05129 (1.95 %) and Stop Loss at 0.04982 (0.97 %)

Long Trade on KAS

The 04 Jan 2026 at 13:37:16

With 16393.4923 KAS at 0.05031$ per unit.

Position size of 824.7566 $

Take profit at 0.05129 (1.95 %) and Stop Loss at 0.04982 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.57
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 : range_medium
BTC Correlation Score

5m : 0.323895

15m : -0.095871

1H : -0.097106

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003253323467
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0499559
  4. ema21 : 0.0487248
  5. ema50 : 0.0471266
  6. ema100 : 0.0459106
  7. price_ema9_diff : 0.00708788
  8. ema9_ema21_diff : 0.0252658
  9. ema21_ema50_diff : 0.0339122
  10. price_ema100_diff : 0.095823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.457826
  14. ema_slope_21 : 0.423941
  15. ema_slope_50 : 0.287829
  16. ema_slope_100 : 0.187096
  17. rsi : 0.643496
  18. adx : 0.443783
  19. kc_percentage : 0.873433
  20. kc_width_percentage : 0.0798484
  21. volume_ema_diff : 1.27744
  22. volume_ema1 : 749200.25595334
  23. volume_ema2 : 328965.65697512
  24. chop : 34.2698
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.05085
  28. ema21 : 0.0503364
  29. ema50 : 0.0494106
  30. ema100 : 0.0482818
  31. price_ema9_diff : -0.0106206
  32. ema9_ema21_diff : 0.0102038
  33. ema21_ema50_diff : 0.0187371
  34. price_ema100_diff : 0.0420068
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.344495
  38. ema_slope_21 : 0.253015
  39. ema_slope_50 : 0.169798
  40. ema_slope_100 : 0.12923
  41. rsi : 0.524325
  42. adx : 0.373184
  43. kc_percentage : 0.47191
  44. kc_width_percentage : 0.0470129
  45. volume_ema_diff : 0.00203306
  46. volume_ema1 : 154668.80950441
  47. volume_ema2 : 154354.99564379
  48. chop : 23.0639
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0507982
  52. ema21 : 0.050972
  53. ema50 : 0.050537
  54. ema100 : 0.0500834
  55. price_ema9_diff : -0.00961171
  56. ema9_ema21_diff : -0.00340978
  57. ema21_ema50_diff : 0.00860779
  58. price_ema100_diff : 0.00452356
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.103177
  62. ema_slope_21 : 0.00152375
  63. ema_slope_50 : 0.0563403
  64. ema_slope_100 : 0.0474555
  65. rsi : 0.368722
  66. adx : 0.34991
  67. kc_percentage : -0.0290817
  68. kc_width_percentage : 0.0250875
  69. volume_ema_diff : -0.495181
  70. volume_ema1 : 36926.413325963
  71. volume_ema2 : 73147.951309759
  72. chop : 32.3244
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91273.7
  77. 5m_price_ema100_diff: 
    -0.00270011
  78. 5m_price: 
    91027.3
  79. 5m_correlation_with_coin: 
    0.323895
  80. btc_indicators
  81. 15m_ema100: 
    91022.3
  82. 15m_price_ema100_diff: 
    0.000721034
  83. 15m_price: 
    91088
  84. 15m_correlation_with_coin: 
    -0.095871
  85. btc_indicators
  86. 1H_ema100: 
    89794.2
  87. 1H_price_ema100_diff: 
    0.0137322
  88. 1H_price: 
    91027.3
  89. 1H_correlation_with_coin: 
    -0.097106
    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 12:00:00
                    [1] => 0.05237
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8762650372351
            [ms_dist_from_last_low_pct] => 12.567084078712
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.4059011164274
            [ms_bos_up] => 1
            [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 15:00:00
                    [1] => 0.04472
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 19:15:00
                    [1] => 0.04621
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 20:45:00
                    [1] => 0.04567
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 00:15:00
                    [1] => 0.05016
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 0.04816
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 05:45:00
                    [1] => 0.04976
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 08:15:00
                    [1] => 0.04837
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 09:15:00
                    [1] => 0.04911
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 12:30:00
                    [1] => 0.05237
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:30:00
                    [1] => 0.05007
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8762650372351
            [ms_dist_from_last_low_pct] => 0.53924505692031
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5935690033952
            [ms_bos_up] => 1
            [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 08:20:00
                    [1] => 0.04837
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 09:20:00
                    [1] => 0.04911
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 09:45:00
                    [1] => 0.04849
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 09:50:00
                    [1] => 0.04902
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 10:35:00
                    [1] => 0.04872
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 0.04872
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 11:55:00
                    [1] => 0.05194
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 12:30:00
                    [1] => 0.05111
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 12:40:00
                    [1] => 0.05237
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:35:00
                    [1] => 0.05007
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8762650372351
            [ms_dist_from_last_low_pct] => 0.53924505692031
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5935690033952
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
0.54%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.91%
TP to Pivot Distance
0.0011
2.11%
DateTime Price Type
2026-01-04 08:20:00 0.04837 ↓ Low
2026-01-04 09:20:00 0.04911 ↑ High
2026-01-04 09:45:00 0.04849 ↓ Low
2026-01-04 09:50:00 0.04902 ↑ High
2026-01-04 10:35:00 0.04872 ↓ Low
2026-01-04 10:45:00 0.04872 ↓ Low
2026-01-04 11:55:00 0.05194 ↑ High
2026-01-04 12:30:00 0.05111 ↓ Low
2026-01-04 12:40:00 0.05237 ↑ High
2026-01-04 13:35:00 0.05007 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
0.54%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
10.24%
TP to Pivot Distance
0.0011
2.11%
DateTime Price Type
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
2026-01-04 09:15:00 0.04911 ↑ High
2026-01-04 12:30:00 0.05237 ↑ High
2026-01-04 13:30:00 0.05007 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
12.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
14.83%
TP to Pivot Distance
0.0011
2.11%
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 12:00:00 0.05237 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:37:16		 04 Jan 2026
14:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05031 0.04982 0.05129 2 0.03016
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 0.05031
  • Stop Loss: 0.04982
  • Take Profit: 0.05129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04982 - 0.05031 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05031 - 0.05129 = -0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00098 / -0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
824.7566 100 16393.4923 8.25
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.05031 = -821.39

Donc, tu peux acheter -16326.53 avec un stoploss a 0.04982

Avec un position size USD de -821.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -821.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16.07 $
SL % Target SL $ Target
0.97 % 8.03 $
PNL PNL %
-8.03 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2721 % 130.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05129
            [entry_price] => 0.05031
            [stop_loss] => 0.049771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05129
            [entry_price] => 0.05031
            [stop_loss] => 0.049722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05129
            [entry_price] => 0.05031
            [stop_loss] => 0.049673
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05129
            [entry_price] => 0.05031
            [stop_loss] => 0.049575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.33
            [high] => 0.05074000
            [low] => 0.04902000
            [mfe_pct] => 0.85
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:37:16-05:00
            [end_at] => 2026-01-04T15:37:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.77
            [high] => 0.05145000
            [low] => 0.04883000
            [mfe_pct] => 2.27
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:37:16-05:00
            [end_at] => 2026-01-04T20:37:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05237000
            [high_after] => 0.05074000
            [low_before] => 0.04849000
            [low_after] => 0.04883000
            [is_new_high] => 
            [is_new_low] => 
        )

)