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Short Trade on KAS

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Short Trade on KAS 19 Jan 2026 at 02:21:56

Take profit at 0.0423 (0.66 %) and Stop Loss at 0.04272 (0.33 %)

Short Trade on KAS

The 19 Jan 2026 at 02:21:56

With 56864.1777 KAS at 0.04258$ per unit.

Position size of 2421.2767 $

Take profit at 0.0423 (0.66 %) and Stop Loss at 0.04272 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.747357

15m : 0.037125

1H : -0.272807

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.379074056E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0425964
  4. ema21 : 0.0431222
  5. ema50 : 0.0438468
  6. ema100 : 0.0446308
  7. price_ema9_diff : -0.000385652
  8. ema9_ema21_diff : -0.0121946
  9. ema21_ema50_diff : -0.0165247
  10. price_ema100_diff : -0.0459503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.291935
  14. ema_slope_21 : -0.202761
  15. ema_slope_50 : -0.131208
  16. ema_slope_100 : -0.0944341
  17. rsi : 0.376777
  18. adx : 0.406157
  19. kc_percentage : 0.259485
  20. kc_width_percentage : 0.0494839
  21. volume_ema_diff : -0.209756
  22. volume_ema1 : 120807.89333253
  23. volume_ema2 : 152874.27485014
  24. chop : 16.4241
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.042392
  28. ema21 : 0.0424408
  29. ema50 : 0.0428175
  30. ema100 : 0.0432396
  31. price_ema9_diff : 0.00443266
  32. ema9_ema21_diff : -0.00114945
  33. ema21_ema50_diff : -0.00879643
  34. price_ema100_diff : -0.0152555
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00142973
  38. ema_slope_21 : -0.0226942
  39. ema_slope_50 : -0.0515377
  40. ema_slope_100 : -0.0444613
  41. rsi : 0.509455
  42. adx : 0.33272
  43. kc_percentage : 0.685238
  44. kc_width_percentage : 0.0188458
  45. volume_ema_diff : -0.600106
  46. volume_ema1 : 20377.327536226
  47. volume_ema2 : 50956.875248498
  48. chop : 65.0664
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.042409
  52. ema21 : 0.0423836
  53. ema50 : 0.0423947
  54. ema100 : 0.0425336
  55. price_ema9_diff : 0.00403096
  56. ema9_ema21_diff : 0.000600074
  57. ema21_ema50_diff : -0.000262335
  58. price_ema100_diff : 0.00109033
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00328274
  62. ema_slope_21 : -0.00597384
  63. ema_slope_50 : -0.00469544
  64. ema_slope_100 : -0.00964711
  65. rsi : 0.61832
  66. adx : 0.179132
  67. kc_percentage : 1.01985
  68. kc_width_percentage : 0.00885332
  69. volume_ema_diff : -0.702219
  70. volume_ema1 : 3953.7662223993
  71. volume_ema2 : 13277.438313983
  72. chop : 34.6411
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92960
  77. 5m_price_ema100_diff: 
    -0.00384823
  78. 5m_price: 
    92602.3
  79. 5m_correlation_with_coin: 
    0.747357
  80. btc_indicators
  81. 15m_ema100: 
    93979
  82. 15m_price_ema100_diff: 
    -0.0145942
  83. 15m_price: 
    92607.5
  84. 15m_correlation_with_coin: 
    0.037125
  85. btc_indicators
  86. 1H_ema100: 
    95019.4
  87. 1H_price_ema100_diff: 
    -0.0254386
  88. 1H_price: 
    92602.3
  89. 1H_correlation_with_coin: 
    -0.272807
    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] => 2026-01-16 18:00:00
                    [1] => 0.0455
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 23:00:00
                    [1] => 0.04446
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 0.04427
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 09:00:00
                    [1] => 0.04503
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 19:00:00
                    [1] => 0.04517
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 23:00:00
                    [1] => 0.04355
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 04:00:00
                    [1] => 0.04438
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.04359
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 11:00:00
                    [1] => 0.04469
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.0401
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5647795927501
            [ms_dist_from_last_low_pct] => 6.359102244389
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.4463840399
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-18 13:30:00
                    [1] => 0.04455
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 0.04391
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 15:30:00
                    [1] => 0.04434
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.0443
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.0401
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 20:30:00
                    [1] => 0.04235
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 23:00:00
                    [1] => 0.04267
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 00:00:00
                    [1] => 0.0423
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 0.04207
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:15:00
                    [1] => 0.04265
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.378654623247
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.378654623247
            [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] => 2026-01-18 21:30:00
                    [1] => 0.04234
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 21:50:00
                    [1] => 0.04234
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 22:20:00
                    [1] => 0.04219
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 23:05:00
                    [1] => 0.04267
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 00:00:00
                    [1] => 0.0423
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 0.04258
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 00:45:00
                    [1] => 0.04233
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 01:25:00
                    [1] => 0.04253
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:35:00
                    [1] => 0.04207
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:20:00
                    [1] => 0.04265
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.378654623247
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.378654623247
            [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
0.00%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0002
0.54%
DateTime Price Type
2026-01-18 21:30:00 0.04234 ↑ High
2026-01-18 21:50:00 0.04234 ↑ High
2026-01-18 22:20:00 0.04219 ↓ Low
2026-01-18 23:05:00 0.04267 ↑ High
2026-01-19 00:00:00 0.0423 ↓ Low
2026-01-19 00:30:00 0.04258 ↑ High
2026-01-19 00:45:00 0.04233 ↓ Low
2026-01-19 01:25:00 0.04253 ↑ High
2026-01-19 01:35:00 0.04207 ↓ Low
2026-01-19 02:20:00 0.04265 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
4.28%
TP to Pivot Distance
0.0022
5.20%
DateTime Price Type
2026-01-18 13:30:00 0.04455 ↑ High
2026-01-18 14:45:00 0.04391 ↓ Low
2026-01-18 15:30:00 0.04434 ↑ High
2026-01-18 17:00:00 0.0443 ↑ High
2026-01-18 19:00:00 0.0401 ↓ Low
2026-01-18 20:30:00 0.04235 ↑ High
2026-01-18 23:00:00 0.04267 ↑ High
2026-01-19 00:00:00 0.0423 ↓ Low
2026-01-19 01:30:00 0.04207 ↓ Low
2026-01-19 02:15:00 0.04265 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
6.36%
Bars Since Swing High
15 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
6.51%
TP to Pivot Distance
0.0022
5.20%
DateTime Price Type
2026-01-16 18:00:00 0.0455 ↑ High
2026-01-16 23:00:00 0.04446 ↓ Low
2026-01-17 06:00:00 0.04427 ↓ Low
2026-01-17 09:00:00 0.04503 ↑ High
2026-01-17 19:00:00 0.04517 ↑ High
2026-01-17 23:00:00 0.04355 ↓ Low
2026-01-18 04:00:00 0.04438 ↑ High
2026-01-18 08:00:00 0.04359 ↓ Low
2026-01-18 11:00:00 0.04469 ↑ High
2026-01-18 19:00:00 0.0401 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:21:56		 19 Jan 2026
03:20:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04258 0.04272 0.0423 2 0.03136
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 0.04258
  • Stop Loss: 0.04272
  • Take Profit: 0.0423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04272 - 0.04258 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04258 - 0.0423 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2421.2767 100 56864.1777 24.21
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.04258 = 2433.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.04272

Avec un position size USD de 2433.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 2433.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.92 $
SL % Target SL $ Target
0.33 % 7.96 $
PNL PNL %
-7.96 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3758 % 114.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0423
            [entry_price] => 0.04258
            [stop_loss] => 0.042734
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0423
            [entry_price] => 0.04258
            [stop_loss] => 0.042748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0423
            [entry_price] => 0.04258
            [stop_loss] => 0.042762
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0423
            [entry_price] => 0.04258
            [stop_loss] => 0.04279
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.42
            [high] => 0.04296000
            [low] => 0.04242000
            [mfe_pct] => 0.38
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:21:56-05:00
            [end_at] => 2026-01-19T04:21:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.42
            [high] => 0.04313000
            [low] => 0.04235000
            [mfe_pct] => 0.54
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:21:56-05:00
            [end_at] => 2026-01-19T09:21:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04267000
            [high_after] => 0.04313000
            [low_before] => 0.04207000
            [low_after] => 0.04242000
            [is_new_high] => 
            [is_new_low] => 
        )

)