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Long Trade on KAS

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Long Trade on KAS 04 Jan 2026 at 16:37:33

Take profit at 0.04993 (1.26 %) and Stop Loss at 0.049 (0.63 %)

Long Trade on KAS

The 04 Jan 2026 at 16:37:33

With 25628.0186 KAS at 0.04931$ per unit.

Position size of 1263.7176 $

Take profit at 0.04993 (1.26 %) and Stop Loss at 0.049 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.403091

15m : -0.055855

1H : 0.068485

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000208105567
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0497705
  4. ema21 : 0.0489433
  5. ema50 : 0.047395
  6. ema100 : 0.0460251
  7. price_ema9_diff : -0.00925251
  8. ema9_ema21_diff : 0.0169003
  9. ema21_ema50_diff : 0.0326683
  10. price_ema100_diff : 0.0713717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.292763
  14. ema_slope_21 : 0.349545
  15. ema_slope_50 : 0.271788
  16. ema_slope_100 : 0.189945
  17. rsi : 0.553055
  18. adx : 0.405959
  19. kc_percentage : 0.571982
  20. kc_width_percentage : 0.0829916
  21. volume_ema_diff : 0.365337
  22. volume_ema1 : 455851.77656432
  23. volume_ema2 : 333874.74324532
  24. chop : 36.9082
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.049857
  28. ema21 : 0.0499504
  29. ema50 : 0.0495485
  30. ema100 : 0.0486126
  31. price_ema9_diff : -0.010972
  32. ema9_ema21_diff : -0.00186986
  33. ema21_ema50_diff : 0.00811054
  34. price_ema100_diff : 0.0143453
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.16595
  38. ema_slope_21 : -0.0654012
  39. ema_slope_50 : 0.0220816
  40. ema_slope_100 : 0.0537087
  41. rsi : 0.476235
  42. adx : 0.192997
  43. kc_percentage : 0.117615
  44. kc_width_percentage : 0.0340844
  45. volume_ema_diff : -0.579723
  46. volume_ema1 : 52716.625302584
  47. volume_ema2 : 125433.30908462
  48. chop : 45.2104
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0497332
  52. ema21 : 0.0497873
  53. ema50 : 0.0499212
  54. ema100 : 0.0497831
  55. price_ema9_diff : -0.0085108
  56. ema9_ema21_diff : -0.00108571
  57. ema21_ema50_diff : -0.00268259
  58. price_ema100_diff : -0.00950521
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0104951
  62. ema_slope_21 : -0.00261143
  63. ema_slope_50 : -0.013321
  64. ema_slope_100 : 0.000510413
  65. rsi : 0.345028
  66. adx : 0.182699
  67. kc_percentage : -0.0706866
  68. kc_width_percentage : 0.0167533
  69. volume_ema_diff : 0.465731
  70. volume_ema1 : 59010.871620383
  71. volume_ema2 : 40260.36287021
  72. chop : 37.1572
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91204.9
  77. 5m_price_ema100_diff: 
    0.000942296
  78. 5m_price: 
    91290.9
  79. 5m_correlation_with_coin: 
    0.403091
  80. btc_indicators
  81. 15m_ema100: 
    91097.2
  82. 15m_price_ema100_diff: 
    0.00208632
  83. 15m_price: 
    91287.3
  84. 15m_correlation_with_coin: 
    -0.055855
  85. btc_indicators
  86. 1H_ema100: 
    89846.6
  87. 1H_price_ema100_diff: 
    0.0160748
  88. 1H_price: 
    91290.9
  89. 1H_correlation_with_coin: 
    0.068485
    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] => 2026-01-01 07:00:00
                    [1] => 0.04248
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 18:00:00
                    [1] => 0.045
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 12:00:00
                    [1] => 0.04655
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 16:00:00
                    [1] => 0.04543
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-03 06:00:00
                    [1] => 0.04402
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 0.04545
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-03 15:00:00
                    [1] => 0.04472
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 00:00:00
                    [1] => 0.05016
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2026-01-04 16:00:00
                    [1] => 0.04886
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.3204124498759
            [ms_dist_from_last_low_pct] => 0.40933278755628
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1837904216128
            [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 20:45:00
                    [1] => 0.04567
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 00:15:00
                    [1] => 0.05016
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 0.04816
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 05:45:00
                    [1] => 0.04976
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 08:15:00
                    [1] => 0.04837
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 09:15:00
                    [1] => 0.04911
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 12:30:00
                    [1] => 0.05237
                    [2] => H
                )

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

            [8] => Array
                (
                    [0] => 2026-01-04 16:00:00
                    [1] => 0.05014
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 16:30:00
                    [1] => 0.04886
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1539688871161
            [ms_dist_from_last_low_pct] => 0.40933278755628
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6197298403602
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 11:55:00
                    [1] => 0.05194
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-04 14:45:00
                    [1] => 0.04936
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 15:05:00
                    [1] => 0.04989
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 16:10:00
                    [1] => 0.05014
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 16:35:00
                    [1] => 0.04886
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1539688871161
            [ms_dist_from_last_low_pct] => 0.40933278755628
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6197298403602
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.29%
TP to Pivot Distance
0.0024
4.89%
DateTime Price Type
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
2026-01-04 15:05:00 0.04989 ↑ High
2026-01-04 16:10:00 0.05014 ↑ High
2026-01-04 16:35:00 0.04886 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
6.80%
TP to Pivot Distance
0.0024
4.89%
DateTime Price Type
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
2026-01-04 16:00:00 0.05014 ↑ High
2026-01-04 16:30:00 0.04886 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.32%
Dist From Last Low Pct
0.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
13.31%
TP to Pivot Distance
0.0024
4.89%
DateTime Price Type
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
2026-01-04 16:00:00 0.04886 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
16:37:33		 04 Jan 2026
16:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04931 0.049 0.04993 2 0.03159
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 0.04931
  • Stop Loss: 0.049
  • Take Profit: 0.04993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.049 - 0.04931 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04931 - 0.04993 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1263.7176 100 25628.0186 12.64
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.04931 = -1272.52

Donc, tu peux acheter -25806.45 avec un stoploss a 0.049

Avec un position size USD de -1272.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1272.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.89 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
-7.94 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9734 % 154.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04993
            [entry_price] => 0.04931
            [stop_loss] => 0.048969
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04993
            [entry_price] => 0.04931
            [stop_loss] => 0.048938
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04993
            [entry_price] => 0.04931
            [stop_loss] => 0.048907
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04993
            [entry_price] => 0.04931
            [stop_loss] => 0.048845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00048
            [rr_ratio] => 1.38
            [high] => 0.04997000
            [low] => 0.04883000
            [mfe_pct] => 1.34
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T16:37:33-05:00
            [end_at] => 2026-01-04T18:37:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.00048
            [rr_ratio] => 6.62
            [high] => 0.05249000
            [low] => 0.04883000
            [mfe_pct] => 6.45
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T16:37:33-05:00
            [end_at] => 2026-01-04T23:37:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05237000
            [high_after] => 0.05249000
            [low_before] => 0.04886000
            [low_after] => 0.04883000
            [is_new_high] => 1
            [is_new_low] => 
        )

)