Long Trade on KAS 04 Jan 2026 at 14:14:55

Take profit at 0.05056 (2.27 %) and Stop Loss at 0.04888 (1.13 %)

Long Trade on KAS

The 04 Jan 2026 at 14:14:55

With 14257.6851 KAS at 0.04944$ per unit.

Position size of 704.9 $

Take profit at 0.05056 (2.27 %) and Stop Loss at 0.04888 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.59
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_medium_confirmed

BTC Correlation Score

5m : 0.402559

15m : 0.104891

1H : 0.137276

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003740672687
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0499055
  4. ema21 : 0.048817
  5. ema50 : 0.0472171
  6. ema100 : 0.0458936
  7. price_ema9_diff : -0.00932831
  8. ema9_ema21_diff : 0.0222965
  9. ema21_ema50_diff : 0.0338835
  10. price_ema100_diff : 0.0772741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.410711
  14. ema_slope_21 : 0.405869
  15. ema_slope_50 : 0.2872
  16. ema_slope_100 : 0.193353
  17. rsi : 0.571569
  18. adx : 0.430494
  19. kc_percentage : 0.625474
  20. kc_width_percentage : 0.0873272
  21. volume_ema_diff : 0.930891
  22. volume_ema1 : 665881.76955556
  23. volume_ema2 : 344857.1922895
  24. chop : 35.3067
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0505472
  29. ema21 : 0.0502875
  30. ema50 : 0.0494649
  31. ema100 : 0.0483757
  32. price_ema9_diff : -0.021905
  33. ema9_ema21_diff : 0.00516393
  34. ema21_ema50_diff : 0.0166307
  35. price_ema100_diff : 0.0219987
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.229218
  39. ema_slope_21 : 0.215754
  40. ema_slope_50 : 0.159802
  41. ema_slope_100 : 0.124786
  42. rsi : 0.431226
  43. adx : 0.339005
  44. kc_percentage : 0.184848
  45. kc_width_percentage : 0.0563355
  46. volume_ema_diff : 0.382088
  47. volume_ema1 : 227764.24589159
  48. volume_ema2 : 164797.17103717
  49. chop : 25.9635
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0502094
  54. ema21 : 0.0505676
  55. ema50 : 0.0504513
  56. ema100 : 0.0501125
  57. price_ema9_diff : -0.0153256
  58. ema9_ema21_diff : -0.00708286
  59. ema21_ema50_diff : 0.00230507
  60. price_ema100_diff : -0.0134209
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.213157
  64. ema_slope_21 : -0.115308
  65. ema_slope_50 : -0.016545
  66. ema_slope_100 : 0.00877756
  67. rsi : 0.287313
  68. adx : 0.297488
  69. kc_percentage : -0.218207
  70. kc_width_percentage : 0.0313975
  71. volume_ema_diff : 0.48087
  72. volume_ema1 : 110562.98829373
  73. volume_ema2 : 74660.809680757
  74. chop : 23.0363
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91266
  80. 5m_price_ema100_diff:
    -0.00351099
  81. 5m_price:
    90945.6
  82. 5m_correlation_with_coin:
    0.402559
  83. btc_indicators
  84. 15m_ema100:
    91036.3
  85. 15m_price_ema100_diff:
    -0.000996703
  86. 15m_price:
    90945.6
  87. 15m_correlation_with_coin:
    0.104891
  88. btc_indicators
  89. 1H_ema100:
    89780.4
  90. 1H_price_ema100_diff:
    0.0129772
  91. 1H_price:
    90945.6
  92. 1H_correlation_with_coin:
    0.137276
  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 12:00:00
                        [1] => 0.05237
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5948061867481
                [ms_dist_from_last_low_pct] => 10.554561717352
                [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
            )
    
    )
    
  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 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] => 0.04902
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5948061867481
                [ms_dist_from_last_low_pct] => 0.85679314565483
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8339453284374
                [ms_bos_up] => 1
                [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 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 14:10:00
                        [1] => 0.04902
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5620811982657
                [ms_dist_from_last_low_pct] => 0.85679314565483
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5087719298246
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.86%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.80%
TP to Pivot Distance
0.0018
3.58%
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 14:10:00 0.04902 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
0.86%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
8.51%
TP to Pivot Distance
0.0018
3.58%
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 0.04902 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
10.55%
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
0.0065
13.20%
TP to Pivot Distance
0.0018
3.58%
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
14:14:55
04 Jan 2026
16:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04944 0.04888 0.05056 2 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 0.04944
  • Stop Loss: 0.04888
  • Take Profit: 0.05056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04888 - 0.04944 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04944 - 0.05056 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2

📌 Position Size

Amount Margin Quantity Leverage
704.9 100 14257.6851 7.05
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.04944 = -706.29

Donc, tu peux acheter -14285.71 avec un stoploss a 0.04888

Avec un position size USD de -706.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -706.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 15.97 $
SL % Target SL $ Target
1.13 % 7.98 $
PNL PNL %
-7.98 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1731 % 103.57 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 8.75
            [high] => 0.05014000
            [low] => 0.04936000
            [mfe_pct] => 1.42
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:14:55-05:00
            [end_at] => 2026-01-04T16:14:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.00061
            [rr_ratio] => 5
            [high] => 0.05249000
            [low] => 0.04883000
            [mfe_pct] => 6.17
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:14:55-05:00
            [end_at] => 2026-01-04T21:14:55-05:00
        )

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

)