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Long Trade on KAS

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Long Trade on KAS 04 Jan 2026 at 14:44:43

Take profit at 0.05027 (1.76 %) and Stop Loss at 0.04896 (0.89 %)

Long Trade on KAS

The 04 Jan 2026 at 14:44:43

With 18316.2041 KAS at 0.0494$ per unit.

Position size of 904.8205 $

Take profit at 0.05027 (1.76 %) and Stop Loss at 0.04896 (0.89 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.69
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 : 0.363573

15m : 0.063649

1H : 0.089254

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002911811478
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0498975
  4. ema21 : 0.0488134
  5. ema50 : 0.0472156
  6. ema100 : 0.0458928
  7. price_ema9_diff : -0.00997112
  8. ema9_ema21_diff : 0.0222088
  9. ema21_ema50_diff : 0.0338408
  10. price_ema100_diff : 0.076421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.40931
  14. ema_slope_21 : 0.405218
  15. ema_slope_50 : 0.286914
  16. ema_slope_100 : 0.193206
  17. rsi : 0.568722
  18. adx : 0.430494
  19. kc_percentage : 0.617091
  20. kc_width_percentage : 0.0873979
  21. volume_ema_diff : 1.01448
  22. volume_ema1 : 703664.23890556
  23. volume_ema2 : 349302.18868362
  24. chop : 35.3067
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0501814
  28. ema21 : 0.0501561
  29. ema50 : 0.0494687
  30. ema100 : 0.0484119
  31. price_ema9_diff : -0.0155721
  32. ema9_ema21_diff : 0.000503908
  33. ema21_ema50_diff : 0.0138957
  34. price_ema100_diff : 0.0204095
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0582634
  38. ema_slope_21 : 0.13509
  39. ema_slope_50 : 0.128254
  40. ema_slope_100 : 0.110245
  41. rsi : 0.442878
  42. adx : 0.308796
  43. kc_percentage : 0.176244
  44. kc_width_percentage : 0.048454
  45. volume_ema_diff : -0.220452
  46. volume_ema1 : 120506.02579626
  47. volume_ema2 : 154584.58351224
  48. chop : 31.2818
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0496689
  52. ema21 : 0.0500952
  53. ema50 : 0.0502388
  54. ema100 : 0.0499893
  55. price_ema9_diff : -0.00541534
  56. ema9_ema21_diff : -0.00850945
  57. ema21_ema50_diff : -0.00285797
  58. price_ema100_diff : -0.0117902
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.173875
  62. ema_slope_21 : -0.135667
  63. ema_slope_50 : -0.0473545
  64. ema_slope_100 : -0.00863691
  65. rsi : 0.294433
  66. adx : 0.337617
  67. kc_percentage : -0.115033
  68. kc_width_percentage : 0.0220807
  69. volume_ema_diff : -0.606688
  70. volume_ema1 : 24447.429628064
  71. volume_ema2 : 62157.889979581
  72. chop : 37.5874
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91217.4
  77. 5m_price_ema100_diff: 
    -0.00202641
  78. 5m_price: 
    91032.6
  79. 5m_correlation_with_coin: 
    0.363573
  80. btc_indicators
  81. 15m_ema100: 
    91035.1
  82. 15m_price_ema100_diff: 
    0.000852262
  83. 15m_price: 
    91112.7
  84. 15m_correlation_with_coin: 
    0.063649
  85. btc_indicators
  86. 1H_ema100: 
    89782.2
  87. 1H_price_ema100_diff: 
    0.0139267
  88. 1H_price: 
    91032.6
  89. 1H_correlation_with_coin: 
    0.089254
    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] => -5.6711857933932
            [ms_dist_from_last_low_pct] => 10.46511627907
            [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] => -5.6711857933932
            [ms_dist_from_last_low_pct] => 0.77519379844961
            [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
        )

)
  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 09:50:00
                    [1] => 0.04902
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-04 14:10:00
                    [1] => 0.04902
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:40:00
                    [1] => 0.0494
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6409144659046
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.77519379844961
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-2.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.49%
TP to Pivot Distance
0.0021
4.18%
DateTime Price Type
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
2026-01-04 14:40:00 0.0494 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
0.78%
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
0.0042
8.66%
TP to Pivot Distance
0.0021
4.18%
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
-5.67%
Dist From Last Low Pct
10.47%
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
13.34%
TP to Pivot Distance
0.0021
4.18%
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
14:44:43		 04 Jan 2026
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0494 0.04896 0.05027 1.98 0.03156
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 0.0494
  • Stop Loss: 0.04896
  • Take Profit: 0.05027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04896 - 0.0494 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0494 - 0.05027 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
904.8205 100 18316.2041 9.05
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.0494 = -898.18

Donc, tu peux acheter -18181.82 avec un stoploss a 0.04896

Avec un position size USD de -898.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -898.18
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.76 % 15.94 $
SL % Target SL $ Target
0.89 % 8.06 $
PNL PNL %
-8.06 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0931 % 122.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05027
            [entry_price] => 0.0494
            [stop_loss] => 0.048916
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05027
            [entry_price] => 0.0494
            [stop_loss] => 0.048872
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05027
            [entry_price] => 0.0494
            [stop_loss] => 0.048828
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05027
            [entry_price] => 0.0494
            [stop_loss] => 0.04874
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00057
            [rr_ratio] => 1.3
            [high] => 0.05014000
            [low] => 0.04883000
            [mfe_pct] => 1.5
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:44:43-05:00
            [end_at] => 2026-01-04T16:44:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 0.00057
            [rr_ratio] => 5.42
            [high] => 0.05249000
            [low] => 0.04883000
            [mfe_pct] => 6.26
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:44:43-05:00
            [end_at] => 2026-01-04T21:44:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05237000
            [high_after] => 0.05163000
            [low_before] => 0.04872000
            [low_after] => 0.04883000
            [is_new_high] => 
            [is_new_low] => 
        )

)