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Short Trade on KAS

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Short Trade on KAS 19 Jan 2026 at 03:38:09

Take profit at 0.04253 (0.77 %) and Stop Loss at 0.04302 (0.37 %)

Short Trade on KAS

The 19 Jan 2026 at 03:38:09

With 48919.3674 KAS at 0.04286$ per unit.

Position size of 2096.6841 $

Take profit at 0.04253 (0.77 %) and Stop Loss at 0.04302 (0.37 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.537187

15m : 0.008294

1H : -0.024055

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001090229416
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0426475
  4. ema21 : 0.0430976
  5. ema50 : 0.0438103
  6. ema100 : 0.0446144
  7. price_ema9_diff : 0.00498171
  8. ema9_ema21_diff : -0.0104433
  9. ema21_ema50_diff : -0.0162679
  10. price_ema100_diff : -0.0393255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279992
  14. ema_slope_21 : -0.205449
  15. ema_slope_50 : -0.135421
  16. ema_slope_100 : -0.0980017
  17. rsi : 0.430563
  18. adx : 0.410195
  19. kc_percentage : 0.402758
  20. kc_width_percentage : 0.0490228
  21. volume_ema_diff : -0.273299
  22. volume_ema1 : 109670.55175724
  23. volume_ema2 : 150915.85232975
  24. chop : 17.442
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0425535
  28. ema21 : 0.0425069
  29. ema50 : 0.0427773
  30. ema100 : 0.0431628
  31. price_ema9_diff : 0.00720226
  32. ema9_ema21_diff : 0.00109641
  33. ema21_ema50_diff : -0.00632292
  34. price_ema100_diff : -0.00701722
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0324396
  38. ema_slope_21 : 0.00296693
  39. ema_slope_50 : -0.034194
  40. ema_slope_100 : -0.0354306
  41. rsi : 0.573394
  42. adx : 0.255711
  43. kc_percentage : 0.953022
  44. kc_width_percentage : 0.0183373
  45. volume_ema_diff : -0.673491
  46. volume_ema1 : 14733.055134071
  47. volume_ema2 : 45122.969382532
  48. chop : 55.579
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0426629
  52. ema21 : 0.0425633
  53. ema50 : 0.0424598
  54. ema100 : 0.0423255
  55. price_ema9_diff : 0.00461776
  56. ema9_ema21_diff : 0.00234168
  57. ema21_ema50_diff : 0.00243738
  58. price_ema100_diff : 0.0126274
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0408729
  62. ema_slope_21 : 0.0292591
  63. ema_slope_50 : 0.0185666
  64. ema_slope_100 : 0.015006
  65. rsi : 0.677637
  66. adx : 0.153557
  67. kc_percentage : 1.13678
  68. kc_width_percentage : 0.0106653
  69. volume_ema_diff : -0.276997
  70. volume_ema1 : 7370.0957720094
  71. volume_ema2 : 10193.737609566
  72. chop : 42.9031
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92629.8
  77. 5m_price_ema100_diff: 
    0.00503559
  78. 5m_price: 
    93096.3
  79. 5m_correlation_with_coin: 
    0.537187
  80. btc_indicators
  81. 15m_ema100: 
    93850.7
  82. 15m_price_ema100_diff: 
    -0.00826863
  83. 15m_price: 
    93074.7
  84. 15m_correlation_with_coin: 
    0.008294
  85. btc_indicators
  86. 1H_ema100: 
    94998.4
  87. 1H_price_ema100_diff: 
    -0.0200232
  88. 1H_price: 
    93096.3
  89. 1H_correlation_with_coin: 
    -0.024055
    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 23:00:00
                    [1] => 0.04446
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.04286
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.069995333644429
            [ms_dist_from_last_low_pct] => 6.8079800498753
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.8827930174564
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 03:30:00
                    [1] => 0.04286
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.069995333644429
            [ms_dist_from_last_low_pct] => 1.8065129545995
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8778226764916
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-18 22:20:00
                    [1] => 0.04219
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 02:25:00
                    [1] => 0.04266
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.04242
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:35:00
                    [1] => 0.04286
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.069995333644429
            [ms_dist_from_last_low_pct] => 0.96652522395097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.037246581801
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.37%
TP to Pivot Distance
0.0005
1.08%
DateTime Price Type
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 02:25:00 0.04266 ↑ High
2026-01-19 03:00:00 0.04242 ↓ Low
2026-01-19 03:35:00 0.04286 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
3.56%
TP to Pivot Distance
0.0024
5.71%
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 03:30:00 0.04286 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
6.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
5.00%
TP to Pivot Distance
0.0024
5.71%
DateTime Price Type
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
2026-01-19 03:00:00 0.04286 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:38:09		 19 Jan 2026
06:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04286 0.04302 0.04253 2.06 0.0314
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 0.04286
  • Stop Loss: 0.04302
  • Take Profit: 0.04253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04302 - 0.04286 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04286 - 0.04253 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
2096.6841 100 48919.3674 20.97
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.04286 = 2143

Donc, tu peux acheter 50000 avec un stoploss a 0.04302

Avec un position size USD de 2143$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 2143
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.77 % 16.14 $
SL % Target SL $ Target
0.37 % 7.83 $
PNL PNL %
16.14 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2333 % 62.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04254
            [stop_loss] => 0.04302
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04246
            [stop_loss] => 0.04302
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04238
            [stop_loss] => 0.04302
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0423
            [stop_loss] => 0.04302
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04222
            [stop_loss] => 0.04302
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04214
            [stop_loss] => 0.04302
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04206
            [stop_loss] => 0.04302
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04198
            [stop_loss] => 0.04302
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0419
            [stop_loss] => 0.04302
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04182
            [stop_loss] => 0.04302
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04174
            [stop_loss] => 0.04302
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 3.2
            [high] => 0.04296000
            [low] => 0.04254000
            [mfe_pct] => 0.75
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:38:09-05:00
            [end_at] => 2026-01-19T05:38:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00027
            [rr_ratio] => 2.04
            [high] => 0.04313000
            [low] => 0.04231000
            [mfe_pct] => 1.28
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:38:09-05:00
            [end_at] => 2026-01-19T10:38:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04286000
            [high_after] => 0.04313000
            [low_before] => 0.04207000
            [low_after] => 0.04235000
            [is_new_high] => 
            [is_new_low] => 
        )

)