Long Trade on KAS 04 Jan 2026 at 14:36:25

Take profit at 0.05045 (1.82 %) and Stop Loss at 0.0491 (0.91 %)

Long Trade on KAS

The 04 Jan 2026 at 14:36:25

With 17774.4102 KAS at 0.04955$ per unit.

Position size of 880.722 $

Take profit at 0.05045 (1.82 %) and Stop Loss at 0.0491 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.68
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 : 0.360468

15m : 0.013617

1H : -0.00781

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000300056838
Details
  1. score: 2.03
  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 : 0.999274
  22. volume_ema1 : 696716.88993223
  23. volume_ema2 : 348484.85351029
  24. chop : 35.3067
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0501814
  29. ema21 : 0.0501561
  30. ema50 : 0.0494687
  31. ema100 : 0.0484119
  32. price_ema9_diff : -0.0125829
  33. ema9_ema21_diff : 0.000503908
  34. ema21_ema50_diff : 0.0138957
  35. price_ema100_diff : 0.0235079
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0582634
  39. ema_slope_21 : 0.13509
  40. ema_slope_50 : 0.128254
  41. ema_slope_100 : 0.110245
  42. rsi : 0.442878
  43. adx : 0.308796
  44. kc_percentage : 0.238911
  45. kc_width_percentage : 0.0483073
  46. volume_ema_diff : -0.220452
  47. volume_ema1 : 120506.02579626
  48. volume_ema2 : 154584.58351224
  49. chop : 31.2818
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0497502
  54. ema21 : 0.0501711
  55. ema50 : 0.0502773
  56. ema100 : 0.0500137
  57. price_ema9_diff : -0.00402446
  58. ema9_ema21_diff : -0.00838998
  59. ema21_ema50_diff : -0.00211215
  60. price_ema100_diff : -0.00927194
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.172892
  64. ema_slope_21 : -0.131373
  65. ema_slope_50 : -0.0421173
  66. ema_slope_100 : -0.00564725
  67. rsi : 0.318036
  68. adx : 0.332356
  69. kc_percentage : -0.0271747
  70. kc_width_percentage : 0.0228991
  71. volume_ema_diff : -0.576375
  72. volume_ema1 : 27084.336915429
  73. volume_ema2 : 63934.739779647
  74. chop : 37.9877
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91221.5
  80. 5m_price_ema100_diff:
    -0.00113098
  81. 5m_price:
    91118.4
  82. 5m_correlation_with_coin:
    0.360468
  83. btc_indicators
  84. 15m_ema100:
    91035.1
  85. 15m_price_ema100_diff:
    0.000852262
  86. 15m_price:
    91112.7
  87. 15m_correlation_with_coin:
    0.013617
  88. btc_indicators
  89. 1H_ema100:
    89783.9
  90. 1H_price_ema100_diff:
    0.0148632
  91. 1H_price:
    91118.4
  92. 1H_correlation_with_coin:
    -0.00781
  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] => -5.5184265801031
                [ms_dist_from_last_low_pct] => 10.644007155635
                [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] => -5.5184265801031
                [ms_dist_from_last_low_pct] => 0.93839249286006
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [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] => -2.4832479306267
                [ms_dist_from_last_low_pct] => 0.93839249286006
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 5
                [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
-2.48%
Dist From Last Low Pct
0.94%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 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
0.0006
1.24%
TP to Pivot Distance
0.0019
3.81%
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
-5.52%
Dist From Last Low Pct
0.94%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0044
8.92%
TP to Pivot Distance
0.0019
3.81%
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
-5.52%
Dist From Last Low Pct
10.64%
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
0.0067
13.58%
TP to Pivot Distance
0.0019
3.81%
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
14:36:25
04 Jan 2026
16:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04955 0.0491 0.05045 2 0.03268
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: 0.0491
  • Take Profit: 0.05045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0491 - 0.04955 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04955 - 0.05045 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.00045 = 2

📌 Position Size

Amount Margin Quantity Leverage
880.722 100 17774.4102 8.81
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.04955 = -880.89

Donc, tu peux acheter -17777.78 avec un stoploss a 0.0491

Avec un position size USD de -880.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -880.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3925 % 153.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05045
            [entry_price] => 0.04955
            [stop_loss] => 0.049055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05045
            [entry_price] => 0.04955
            [stop_loss] => 0.04901
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05045
            [entry_price] => 0.04955
            [stop_loss] => 0.048965
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05045
            [entry_price] => 0.04955
            [stop_loss] => 0.048875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.86
            [high] => 0.05014000
            [low] => 0.04886000
            [mfe_pct] => 1.19
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:36:25-05:00
            [end_at] => 2026-01-04T16:36:25-05:00
        )

    [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] => 2026-01-04T14:36:25-05:00
            [end_at] => 2026-01-04T21:36:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05237000
            [high_after] => 0.05145000
            [low_before] => 0.04872000
            [low_after] => 0.04883000
            [is_new_high] => 
            [is_new_low] => 
        )

)