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Long Trade on KAS

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Long Trade on KAS 04 Jan 2026 at 14:59:06

Take profit at 0.05017 (1.52 %) and Stop Loss at 0.04904 (0.77 %)

Long Trade on KAS

The 04 Jan 2026 at 14:59:06

With 21191.9641 KAS at 0.04942$ per unit.

Position size of 1047.3069 $

Take profit at 0.05017 (1.52 %) and Stop Loss at 0.04904 (0.77 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
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 : 0.355253

15m : -0.054228

1H : -0.181453

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002516677227
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0499015
  4. ema21 : 0.0488152
  5. ema50 : 0.0472164
  6. ema100 : 0.0458932
  7. price_ema9_diff : -0.00964969
  8. ema9_ema21_diff : 0.0222527
  9. ema21_ema50_diff : 0.0338621
  10. price_ema100_diff : 0.0768476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.410011
  14. ema_slope_21 : 0.405543
  15. ema_slope_50 : 0.287057
  16. ema_slope_100 : 0.19328
  17. rsi : 0.570142
  18. adx : 0.430494
  19. kc_percentage : 0.621283
  20. kc_width_percentage : 0.0873626
  21. volume_ema_diff : 1.03069
  22. volume_ema1 : 711105.37038556
  23. volume_ema2 : 350177.61591656
  24. chop : 35.3067
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0500107
  28. ema21 : 0.0500794
  29. ema50 : 0.0494612
  30. ema100 : 0.0484214
  31. price_ema9_diff : -0.0118123
  32. ema9_ema21_diff : -0.00137246
  33. ema21_ema50_diff : 0.0124992
  34. price_ema100_diff : 0.0206219
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.034461
  38. ema_slope_21 : 0.0848716
  39. ema_slope_50 : 0.106618
  40. ema_slope_100 : 0.0998165
  41. rsi : 0.434394
  42. adx : 0.296385
  43. kc_percentage : 0.197804
  44. kc_width_percentage : 0.045056
  45. volume_ema_diff : -0.398812
  46. volume_ema1 : 90333.857683064
  47. volume_ema2 : 150258.97677994
  48. chop : 31.6966
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0495516
  52. ema21 : 0.0499296
  53. ema50 : 0.0501497
  54. ema100 : 0.0499743
  55. price_ema9_diff : -0.00265652
  56. ema9_ema21_diff : -0.00757134
  57. ema21_ema50_diff : -0.00438764
  58. price_ema100_diff : -0.011093
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.175846
  62. ema_slope_21 : -0.145542
  63. ema_slope_50 : -0.061973
  64. ema_slope_100 : -0.0191465
  65. rsi : 0.305155
  66. adx : 0.348749
  67. kc_percentage : -0.0409666
  68. kc_width_percentage : 0.018122
  69. volume_ema_diff : -0.780251
  70. volume_ema1 : 12311.456555723
  71. volume_ema2 : 56025.128674803
  72. chop : 35.8183
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91209.2
  77. 5m_price_ema100_diff: 
    -0.00116806
  78. 5m_price: 
    91102.7
  79. 5m_correlation_with_coin: 
    0.355253
  80. btc_indicators
  81. 15m_ema100: 
    91024.2
  82. 15m_price_ema100_diff: 
    0.000642734
  83. 15m_price: 
    91082.8
  84. 15m_correlation_with_coin: 
    -0.054228
  85. btc_indicators
  86. 1H_ema100: 
    89783.6
  87. 1H_price_ema100_diff: 
    0.0146918
  88. 1H_price: 
    91102.7
  89. 1H_correlation_with_coin: 
    -0.181453
    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] => -5.6520908917319
            [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
        )

)
  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] => -5.6520908917319
            [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
        )

)
  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 14:45:00
                    [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
        )

)
    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
-2.62%
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
0.0003
0.65%
TP to Pivot Distance
0.0022
4.39%
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
0.0043
8.81%
TP to Pivot Distance
0.0022
4.39%
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
0.0066
13.48%
TP to Pivot Distance
0.0022
4.39%
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
14:59:06		 04 Jan 2026
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04942 0.04904 0.05017 1.97 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 0.04942
  • Stop Loss: 0.04904
  • Take Profit: 0.05017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04904 - 0.04942 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04942 - 0.05017 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.00038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1047.3069 100 21191.9641 10.47
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.04942 = -1040.42

Donc, tu peux acheter -21052.63 avec un stoploss a 0.04904

Avec un position size USD de -1040.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -1040.42
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.52 % 15.89 $
SL % Target SL $ Target
0.77 % 8.05 $
PNL PNL %
-8.05 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1331 % 147.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05017
            [entry_price] => 0.04942
            [stop_loss] => 0.049002
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05017
            [entry_price] => 0.04942
            [stop_loss] => 0.048964
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05017
            [entry_price] => 0.04942
            [stop_loss] => 0.048926
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05017
            [entry_price] => 0.04942
            [stop_loss] => 0.04885
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00059
            [rr_ratio] => 1.22
            [high] => 0.05014000
            [low] => 0.04883000
            [mfe_pct] => 1.46
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:59:06-05:00
            [end_at] => 2026-01-04T16:59:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00059
            [rr_ratio] => 5.2
            [high] => 0.05249000
            [low] => 0.04883000
            [mfe_pct] => 6.21
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:59:06-05:00
            [end_at] => 2026-01-04T21:59:06-05:00
        )

    [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] => 
        )

)