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Long Trade on KAS

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Long Trade on KAS 04 Jan 2026 at 14:24:04

Take profit at 0.0506 (2.12 %) and Stop Loss at 0.04903 (1.05 %)

Long Trade on KAS

The 04 Jan 2026 at 14:24:04

With 15291.328 KAS at 0.04955$ per unit.

Position size of 757.6853 $

Take profit at 0.0506 (2.12 %) and Stop Loss at 0.04903 (1.05 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
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_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.362045

15m : 0.049931

1H : -0.011846

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003487815667
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0499275
  4. ema21 : 0.048827
  5. ema50 : 0.0472215
  6. ema100 : 0.0458957
  7. price_ema9_diff : -0.00756165
  8. ema9_ema21_diff : 0.0225377
  9. ema21_ema50_diff : 0.0340008
  10. price_ema100_diff : 0.0796197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.414566
  14. ema_slope_21 : 0.407659
  15. ema_slope_50 : 0.287988
  16. ema_slope_100 : 0.193758
  17. rsi : 0.579547
  18. adx : 0.430494
  19. kc_percentage : 0.648525
  20. kc_width_percentage : 0.0871334
  21. volume_ema_diff : 0.966639
  22. volume_ema1 : 681920.59200223
  23. volume_ema2 : 346744.11257735
  24. chop : 35.3067
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0503297
  28. ema21 : 0.0502123
  29. ema50 : 0.0494623
  30. ema100 : 0.0483796
  31. price_ema9_diff : -0.0154936
  32. ema9_ema21_diff : 0.00233958
  33. ema21_ema50_diff : 0.0151623
  34. price_ema100_diff : 0.0241904
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134345
  38. ema_slope_21 : 0.173598
  39. ema_slope_50 : 0.143964
  40. ema_slope_100 : 0.118131
  41. rsi : 0.433566
  42. adx : 0.323348
  43. kc_percentage : 0.233534
  44. kc_width_percentage : 0.0519616
  45. volume_ema_diff : 0.000648005
  46. volume_ema1 : 158950.24622439
  47. volume_ema2 : 158847.31232174
  48. chop : 30.5141
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0499576
  52. ema21 : 0.0503835
  53. ema50 : 0.0503688
  54. ema100 : 0.0500151
  55. price_ema9_diff : -0.00816042
  56. ema9_ema21_diff : -0.0084529
  57. ema21_ema50_diff : 0.000292753
  58. price_ema100_diff : -0.00930029
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.205059
  62. ema_slope_21 : -0.128558
  63. ema_slope_50 : -0.0291827
  64. ema_slope_100 : 0.00407302
  65. rsi : 0.316615
  66. adx : 0.315278
  67. kc_percentage : -0.0809423
  68. kc_width_percentage : 0.0283057
  69. volume_ema_diff : -0.113841
  70. volume_ema1 : 62808.789811656
  71. volume_ema2 : 70877.578630773
  72. chop : 27.864
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91231.4
  77. 5m_price_ema100_diff: 
    -0.00115165
  78. 5m_price: 
    91126.4
  79. 5m_correlation_with_coin: 
    0.362045
  80. btc_indicators
  81. 15m_ema100: 
    91032
  82. 15m_price_ema100_diff: 
    -0.000268498
  83. 15m_price: 
    91007.6
  84. 15m_correlation_with_coin: 
    0.049931
  85. btc_indicators
  86. 1H_ema100: 
    89784
  87. 1H_price_ema100_diff: 
    0.0149505
  88. 1H_price: 
    91126.4
  89. 1H_correlation_with_coin: 
    -0.011846
    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] => -5.4420469734581
            [ms_dist_from_last_low_pct] => 10.733452593918
            [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] => 0.04902
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.4420469734581
            [ms_dist_from_last_low_pct] => 1.0199918400653
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.8339453284374
            [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 14:10:00
                    [1] => 0.04902
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4044146629878
            [ms_dist_from_last_low_pct] => 1.0199918400653
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.5087719298246
            [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
-2.40%
Dist From Last Low Pct
1.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0005
1.10%
TP to Pivot Distance
0.0018
3.50%
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
-5.44%
Dist From Last Low Pct
1.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0043
8.79%
TP to Pivot Distance
0.0018
3.50%
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
-5.44%
Dist From Last Low Pct
10.73%
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
0.0066
13.46%
TP to Pivot Distance
0.0018
3.50%
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
14:24:04		 04 Jan 2026
16:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04955 0.04903 0.0506 2.02 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 0.04955
  • Stop Loss: 0.04903
  • Take Profit: 0.0506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04903 - 0.04955 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04955 - 0.0506 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
757.6853 100 15291.328 7.58
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.04955 = -762.31

Donc, tu peux acheter -15384.62 avec un stoploss a 0.04903

Avec un position size USD de -762.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -762.31
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
2.12 % 16.06 $
SL % Target SL $ Target
1.05 % 7.95 $
PNL PNL %
-7.95 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3925 % 132.69 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0506
            [entry_price] => 0.04955
            [stop_loss] => 0.048978
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0506
            [entry_price] => 0.04955
            [stop_loss] => 0.048926
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0506
            [entry_price] => 0.04955
            [stop_loss] => 0.048874
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0506
            [entry_price] => 0.04955
            [stop_loss] => 0.04877
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00019
            [rr_ratio] => 3.11
            [high] => 0.05014000
            [low] => 0.04936000
            [mfe_pct] => 1.19
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:24:04-05:00
            [end_at] => 2026-01-04T16:24:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00072
            [rr_ratio] => 4.08
            [high] => 0.05249000
            [low] => 0.04883000
            [mfe_pct] => 5.93
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:24:04-05:00
            [end_at] => 2026-01-04T21:24:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05237000
            [high_after] => 0.05061000
            [low_before] => 0.04872000
            [low_after] => 0.04883000
            [is_new_high] => 
            [is_new_low] => 
        )

)