Long Trade on KAS 04 Jan 2026 at 14:56:19

Take profit at 0.0502 (1.5 %) and Stop Loss at 0.04909 (0.75 %)

Long Trade on KAS

The 04 Jan 2026 at 14:56:19

With 21497.0294 KAS at 0.04946$ per unit.

Position size of 1063.2431 $

Take profit at 0.0502 (1.5 %) and Stop Loss at 0.04909 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.71
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 : 0.356644

15m : -0.053439

1H : -0.182446

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002480962941
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0499095
  4. ema21 : 0.0488188
  5. ema50 : 0.0472179
  6. ema100 : 0.045894
  7. price_ema9_diff : -0.00900698
  8. ema9_ema21_diff : 0.0223404
  9. ema21_ema50_diff : 0.0339048
  10. price_ema100_diff : 0.0777005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.411412
  14. ema_slope_21 : 0.406194
  15. ema_slope_50 : 0.287343
  16. ema_slope_100 : 0.193427
  17. rsi : 0.573003
  18. adx : 0.430494
  19. kc_percentage : 0.629665
  20. kc_width_percentage : 0.0872919
  21. volume_ema_diff : 1.02823
  22. volume_ema1 : 709973.88146556
  23. volume_ema2 : 350044.49957303
  24. chop : 35.3067
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0500107
  29. ema21 : 0.0500794
  30. ema50 : 0.0494612
  31. ema100 : 0.0484214
  32. price_ema9_diff : -0.0110125
  33. ema9_ema21_diff : -0.00137246
  34. ema21_ema50_diff : 0.0124992
  35. price_ema100_diff : 0.021448
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.034461
  39. ema_slope_21 : 0.0848716
  40. ema_slope_50 : 0.106618
  41. ema_slope_100 : 0.0998165
  42. rsi : 0.434394
  43. adx : 0.296385
  44. kc_percentage : 0.215769
  45. kc_width_percentage : 0.0450196
  46. volume_ema_diff : -0.398812
  47. volume_ema1 : 90333.857683064
  48. volume_ema2 : 150258.97677994
  49. chop : 31.6966
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0495596
  54. ema21 : 0.0499333
  55. ema50 : 0.0501512
  56. ema100 : 0.0499751
  57. price_ema9_diff : -0.0020104
  58. ema9_ema21_diff : -0.0074834
  59. ema21_ema50_diff : -0.00434627
  60. price_ema100_diff : -0.0103083
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.174529
  64. ema_slope_21 : -0.144946
  65. ema_slope_50 : -0.0617142
  66. ema_slope_100 : -0.0190147
  67. rsi : 0.318795
  68. adx : 0.347837
  69. kc_percentage : -0.0119905
  70. kc_width_percentage : 0.0177029
  71. volume_ema_diff : -0.799971
  72. volume_ema1 : 11179.967635723
  73. volume_ema2 : 55892.012331273
  74. chop : 35.7877
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91209.2
  80. 5m_price_ema100_diff:
    -0.00115194
  81. 5m_price:
    91104.2
  82. 5m_correlation_with_coin:
    0.356644
  83. btc_indicators
  84. 15m_ema100:
    91024.2
  85. 15m_price_ema100_diff:
    0.000642734
  86. 15m_price:
    91082.8
  87. 15m_correlation_with_coin:
    -0.053439
  88. btc_indicators
  89. 1H_ema100:
    89783.6
  90. 1H_price_ema100_diff:
    0.0147082
  91. 1H_price:
    91104.2
  92. 1H_correlation_with_coin:
    -0.182446
  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] => -5.6520908917319
                [ms_dist_from_last_low_pct] => 10.48747763864
                [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] => -5.6520908917319
                [ms_dist_from_last_low_pct] => 0.79559363525092
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [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 09:50:00
                        [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 14:45:00
                        [1] => 0.04936
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6212061489949
                [ms_dist_from_last_low_pct] => 0.10129659643436
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.69359445124439
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.75%
TP to Pivot Distance
0.0022
4.32%
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 14:45:00 0.04936 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
0.80%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
8.90%
TP to Pivot Distance
0.0022
4.32%
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
-5.65%
Dist From Last Low Pct
10.49%
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
13.57%
TP to Pivot Distance
0.0022
4.32%
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
14:56:19
04 Jan 2026
16:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04946 0.04909 0.0502 2 0.03128
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 0.04946
  • Stop Loss: 0.04909
  • Take Profit: 0.0502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04909 - 0.04946 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04946 - 0.0502 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1063.2431 100 21497.0294 10.63
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.04946 = -1069.41

Donc, tu peux acheter -21621.62 avec un stoploss a 0.04909

Avec un position size USD de -1069.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1069.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 15.91 $
SL % Target SL $ Target
0.75 % 7.95 $
PNL PNL %
-7.95 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2131 % 162.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0502
            [entry_price] => 0.04946
            [stop_loss] => 0.049053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0502
            [entry_price] => 0.04946
            [stop_loss] => 0.049016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0502
            [entry_price] => 0.04946
            [stop_loss] => 0.048979
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0502
            [entry_price] => 0.04946
            [stop_loss] => 0.048905
            [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] => 0.00068
            [max_drawdown] => 0.00063
            [rr_ratio] => 1.08
            [high] => 0.05014000
            [low] => 0.04883000
            [mfe_pct] => 1.37
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:56:19-05:00
            [end_at] => 2026-01-04T16:56:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 0.00063
            [rr_ratio] => 4.81
            [high] => 0.05249000
            [low] => 0.04883000
            [mfe_pct] => 6.13
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:56:19-05:00
            [end_at] => 2026-01-04T21:56:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05237000
            [high_after] => 0.05249000
            [low_before] => 0.04902000
            [low_after] => 0.04883000
            [is_new_high] => 1
            [is_new_low] => 
        )

)