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Long Trade on KAS

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Long Trade on KAS 04 Jan 2026 at 14:07:34

Take profit at 0.05099 (1.98 %) and Stop Loss at 0.04951 (0.98 %)

Long Trade on KAS

The 04 Jan 2026 at 14:07:34

With 16235.2938 KAS at 0.05$ per unit.

Position size of 811.7647 $

Take profit at 0.05099 (1.98 %) and Stop Loss at 0.04951 (0.98 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.6
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 : 0.399856

15m : -0.016774

1H : 0.033103

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003285024211
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0500175
  4. ema21 : 0.0488679
  5. ema50 : 0.0472391
  6. ema100 : 0.0459047
  7. price_ema9_diff : -0.000350569
  8. ema9_ema21_diff : 0.0235234
  9. ema21_ema50_diff : 0.0344805
  10. price_ema100_diff : 0.089213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.430335
  14. ema_slope_21 : 0.414983
  15. ema_slope_50 : 0.29121
  16. ema_slope_100 : 0.195414
  17. rsi : 0.614646
  18. adx : 0.440978
  19. kc_percentage : 0.763319
  20. kc_width_percentage : 0.0796292
  21. volume_ema_diff : 0.764086
  22. volume_ema1 : 593292.90534556
  23. volume_ema2 : 336317.32591186
  24. chop : 35.0934
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0506592
  28. ema21 : 0.0503384
  29. ema50 : 0.0494868
  30. ema100 : 0.0483868
  31. price_ema9_diff : -0.0130132
  32. ema9_ema21_diff : 0.00637231
  33. ema21_ema50_diff : 0.0172083
  34. price_ema100_diff : 0.0333378
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.248191
  38. ema_slope_21 : 0.224409
  39. ema_slope_50 : 0.163573
  40. ema_slope_100 : 0.126725
  41. rsi : 0.482942
  42. adx : 0.333842
  43. kc_percentage : 0.348482
  44. kc_width_percentage : 0.0489845
  45. volume_ema_diff : -0.00692398
  46. volume_ema1 : 155175.38168159
  47. volume_ema2 : 156257.30465953
  48. chop : 25.6482
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0504398
  52. ema21 : 0.0506976
  53. ema50 : 0.0504966
  54. ema100 : 0.050105
  55. price_ema9_diff : -0.00872062
  56. ema9_ema21_diff : -0.00508533
  57. ema21_ema50_diff : 0.00398079
  58. price_ema100_diff : -0.00209676
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.185288
  62. ema_slope_21 : -0.0939648
  63. ema_slope_50 : -0.00319829
  64. ema_slope_100 : 0.0169439
  65. rsi : 0.35291
  66. adx : 0.282129
  67. kc_percentage : -0.0319652
  68. kc_width_percentage : 0.0259532
  69. volume_ema_diff : -0.0369808
  70. volume_ema1 : 66849.592720587
  71. volume_ema2 : 69416.678075876
  72. chop : 35.3426
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91274.7
  77. 5m_price_ema100_diff: 
    -0.00295497
  78. 5m_price: 
    91005
  79. 5m_correlation_with_coin: 
    0.399856
  80. btc_indicators
  81. 15m_ema100: 
    91037.5
  82. 15m_price_ema100_diff: 
    -0.000357132
  83. 15m_price: 
    91005
  84. 15m_correlation_with_coin: 
    -0.016774
  85. btc_indicators
  86. 1H_ema100: 
    89781.6
  87. 1H_price_ema100_diff: 
    0.0136255
  88. 1H_price: 
    91005
  89. 1H_correlation_with_coin: 
    0.033103
    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] => -4.8882948252816
            [ms_dist_from_last_low_pct] => 11.381932021467
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [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 14:00:00
                    [1] => 0.04967
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.8882948252816
            [ms_dist_from_last_low_pct] => 0.2818602778337
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4358767867928
            [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 09:45:00
                    [1] => 0.04849
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-04 13:55:00
                    [1] => 0.05074
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:05:00
                    [1] => 0.04967
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8328734726054
            [ms_dist_from_last_low_pct] => 0.2818602778337
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.154217837729
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.06%
TP to Pivot Distance
0.0014
2.71%
DateTime Price Type
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
2026-01-04 13:55:00 0.05074 ↑ High
2026-01-04 14:05:00 0.04967 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
9.67%
TP to Pivot Distance
0.0014
2.71%
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 14:00:00 0.04967 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
11.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 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
0.0071
14.30%
TP to Pivot Distance
0.0014
2.71%
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
14:07:34		 04 Jan 2026
14:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05 0.04951 0.05099 2.02 0.03151
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 0.05
  • Stop Loss: 0.04951
  • Take Profit: 0.05099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04951 - 0.05 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05 - 0.05099 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.00049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
811.7647 100 16235.2938 8.12
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 0.05 = -816.33

Donc, tu peux acheter -16326.53 avec un stoploss a 0.04951

Avec un position size USD de -816.33$

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 -0.00099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -816.33
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
1.98 % 16.07 $
SL % Target SL $ Target
0.98 % 7.96 $
PNL PNL %
-7.96 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.96 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05099
            [entry_price] => 0.05
            [stop_loss] => 0.049461
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05099
            [entry_price] => 0.05
            [stop_loss] => 0.049412
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05099
            [entry_price] => 0.05
            [stop_loss] => 0.049363
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05099
            [entry_price] => 0.05
            [stop_loss] => 0.049265
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00098
            [rr_ratio] => 0.07
            [high] => 0.05007000
            [low] => 0.04902000
            [mfe_pct] => 0.14
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:07:34-05:00
            [end_at] => 2026-01-04T16:07:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00117
            [rr_ratio] => 2.13
            [high] => 0.05249000
            [low] => 0.04883000
            [mfe_pct] => 4.98
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:07:34-05:00
            [end_at] => 2026-01-04T21:07:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05237000
            [high_after] => 0.05055000
            [low_before] => 0.04872000
            [low_after] => 0.04883000
            [is_new_high] => 
            [is_new_low] => 
        )

)