Long Trade on KAS 05 Jan 2026 at 16:13:58

Take profit at 0.05154 (1.38 %) and Stop Loss at 0.05049 (0.69 %)

Long Trade on KAS

The 05 Jan 2026 at 16:13:58

With 22996.8565 KAS at 0.05084$ per unit.

Position size of 1169.1602 $

Take profit at 0.05154 (1.38 %) and Stop Loss at 0.05049 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.765597

15m : 0.105845

1H : -0.03367

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000231915755
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0509225
  4. ema21 : 0.050583
  5. ema50 : 0.0494353
  6. ema100 : 0.0478868
  7. price_ema9_diff : -0.00162203
  8. ema9_ema21_diff : 0.00671261
  9. ema21_ema50_diff : 0.0232168
  10. price_ema100_diff : 0.0616698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0691454
  14. ema_slope_21 : 0.0914095
  15. ema_slope_50 : 0.141607
  16. ema_slope_100 : 0.137455
  17. rsi : 0.542825
  18. adx : 0.279981
  19. kc_percentage : 0.565245
  20. kc_width_percentage : 0.0674372
  21. volume_ema_diff : 0.0548217
  22. volume_ema1 : 384748.74133477
  23. volume_ema2 : 364752.36255175
  24. chop : 60.3006
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0512989
  29. ema21 : 0.051154
  30. ema50 : 0.0508348
  31. ema100 : 0.0505567
  32. price_ema9_diff : -0.00894681
  33. ema9_ema21_diff : 0.00283245
  34. ema21_ema50_diff : 0.00628041
  35. price_ema100_diff : 0.00560239
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0804505
  39. ema_slope_21 : 0.0875316
  40. ema_slope_50 : 0.0598484
  41. ema_slope_100 : 0.0391694
  42. rsi : 0.463588
  43. adx : 0.148835
  44. kc_percentage : 0.31783
  45. kc_width_percentage : 0.0355745
  46. volume_ema_diff : 0.653791
  47. volume_ema1 : 181321.05935317
  48. volume_ema2 : 109639.62325481
  49. chop : 55.0735
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0511598
  54. ema21 : 0.0513186
  55. ema50 : 0.051219
  56. ema100 : 0.0509433
  57. price_ema9_diff : -0.00625102
  58. ema9_ema21_diff : -0.00309528
  59. ema21_ema50_diff : 0.00194471
  60. price_ema100_diff : -0.00202898
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0718052
  64. ema_slope_21 : -0.0243843
  65. ema_slope_50 : 0.00910257
  66. ema_slope_100 : 0.0173121
  67. rsi : 0.355041
  68. adx : 0.253223
  69. kc_percentage : -0.00908552
  70. kc_width_percentage : 0.0183438
  71. volume_ema_diff : 0.750226
  72. volume_ema1 : 76632.555572218
  73. volume_ema2 : 43784.361547838
  74. chop : 36.215
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93770.2
  80. 5m_price_ema100_diff:
    0.00193082
  81. 5m_price:
    93951.3
  82. 5m_correlation_with_coin:
    0.765597
  83. btc_indicators
  84. 15m_ema100:
    92964.5
  85. 15m_price_ema100_diff:
    0.0106145
  86. 15m_price:
    93951.3
  87. 15m_correlation_with_coin:
    0.105845
  88. btc_indicators
  89. 1H_ema100:
    91149.1
  90. 1H_price_ema100_diff:
    0.0307424
  91. 1H_price:
    93951.3
  92. 1H_correlation_with_coin:
    -0.03367
  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] => 2026-01-03 11:00:00
                        [1] => 0.04545
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 0.04472
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 00:00:00
                        [1] => 0.05016
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.05237
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 16:00:00
                        [1] => 0.04883
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.05249
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 0.04976
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 03:00:00
                        [1] => 0.05152
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 07:00:00
                        [1] => 0.04941
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 0.05207
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3814096408681
                [ms_dist_from_last_low_pct] => 2.8739121635296
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.3835256021048
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-04 23:30:00
                        [1] => 0.05011
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 00:30:00
                        [1] => 0.05107
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 01:30:00
                        [1] => 0.04976
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 03:00:00
                        [1] => 0.05152
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 05:15:00
                        [1] => 0.05094
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 07:15:00
                        [1] => 0.04941
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 10:30:00
                        [1] => 0.05124
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 0.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 15:30:00
                        [1] => 0.05207
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 16:00:00
                        [1] => 0.05083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3814096408681
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4395042297856
                [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] => 2026-01-05 08:40:00
                        [1] => 0.04956
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 09:55:00
                        [1] => 0.05109
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 10:05:00
                        [1] => 0.05024
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 10:40:00
                        [1] => 0.05124
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 12:05:00
                        [1] => 0.05069
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 12:20:00
                        [1] => 0.05
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 14:30:00
                        [1] => 0.05182
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 14:50:00
                        [1] => 0.05128
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 15:30:00
                        [1] => 0.05207
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 16:10:00
                        [1] => 0.05083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3814096408681
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4395042297856
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.84%
TP to Pivot Distance
0.0005
1.03%
DateTime Price Type
2026-01-05 08:40:00 0.04956 ↓ Low
2026-01-05 09:55:00 0.05109 ↑ High
2026-01-05 10:05:00 0.05024 ↓ Low
2026-01-05 10:40:00 0.05124 ↑ High
2026-01-05 12:05:00 0.05069 ↑ High
2026-01-05 12:20:00 0.05 ↓ Low
2026-01-05 14:30:00 0.05182 ↑ High
2026-01-05 14:50:00 0.05128 ↓ Low
2026-01-05 15:30:00 0.05207 ↑ High
2026-01-05 16:10:00 0.05083 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.14%
TP to Pivot Distance
0.0005
1.03%
DateTime Price Type
2026-01-04 23:30:00 0.05011 ↓ Low
2026-01-05 00:30:00 0.05107 ↑ High
2026-01-05 01:30:00 0.04976 ↓ Low
2026-01-05 03:00:00 0.05152 ↑ High
2026-01-05 05:15:00 0.05094 ↑ High
2026-01-05 07:15:00 0.04941 ↓ Low
2026-01-05 10:30:00 0.05124 ↑ High
2026-01-05 12:15:00 0.05 ↓ Low
2026-01-05 15:30:00 0.05207 ↑ High
2026-01-05 16:00:00 0.05083 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
2.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
11.43%
TP to Pivot Distance
0.0010
1.84%
DateTime Price Type
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 0.04883 ↓ Low
2026-01-04 20:00:00 0.05249 ↑ High
2026-01-05 01:00:00 0.04976 ↓ Low
2026-01-05 03:00:00 0.05152 ↑ High
2026-01-05 07:00:00 0.04941 ↓ Low
2026-01-05 15:00:00 0.05207 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
16:13:58
05 Jan 2026
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05084 0.05049 0.05154 2 0.03153
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 0.05084
  • Stop Loss: 0.05049
  • Take Profit: 0.05154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05049 - 0.05084 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05084 - 0.05154 = -0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0007 / -0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1169.1602 100 22996.8565 11.69
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.05084 = -1162.06

Donc, tu peux acheter -22857.14 avec un stoploss a 0.05049

Avec un position size USD de -1162.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1162.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.1 $
SL % Target SL $ Target
0.69 % 8.05 $
PNL PNL %
16.1 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1967 % 28.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05154
            [stop_loss] => 0.05049
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.0001
            [rr_ratio] => 7.6
            [high] => 0.05160000
            [low] => 0.05074000
            [mfe_pct] => 1.49
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T16:13:58-05:00
            [end_at] => 2026-01-05T18:13:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00015
            [rr_ratio] => 6.53
            [high] => 0.05182000
            [low] => 0.05069000
            [mfe_pct] => 1.93
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T16:13:58-05:00
            [end_at] => 2026-01-05T23:13:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05207000
            [high_after] => 0.05160000
            [low_before] => 0.05000000
            [low_after] => 0.05069000
            [is_new_high] => 
            [is_new_low] => 
        )

)