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Short Trade on KAS

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Short Trade on KAS 19 Jan 2026 at 03:50:44

Take profit at 0.04261 (0.75 %) and Stop Loss at 0.04309 (0.37 %)

Short Trade on KAS

The 19 Jan 2026 at 03:50:44

With 50342.5511 KAS at 0.04293$ per unit.

Position size of 2161.2057 $

Take profit at 0.04261 (0.75 %) and Stop Loss at 0.04309 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.56
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
BTC Correlation Score

5m : 0.499502

15m : 0.033101

1H : 0.005271

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001059408634
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0426615
  4. ema21 : 0.0431039
  5. ema50 : 0.043813
  6. ema100 : 0.0446158
  7. price_ema9_diff : 0.00629274
  8. ema9_ema21_diff : -0.0102646
  9. ema21_ema50_diff : -0.0161843
  10. price_ema100_diff : -0.0377864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277349
  14. ema_slope_21 : -0.204249
  15. ema_slope_50 : -0.134907
  16. ema_slope_100 : -0.0977459
  17. rsi : 0.442564
  18. adx : 0.407498
  19. kc_percentage : 0.434154
  20. kc_width_percentage : 0.0498746
  21. volume_ema_diff : -0.234775
  22. volume_ema1 : 116059.62245724
  23. volume_ema2 : 151667.50770622
  24. chop : 17.4806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0426352
  28. ema21 : 0.0425486
  29. ema50 : 0.0427857
  30. ema100 : 0.0431658
  31. price_ema9_diff : 0.00691413
  32. ema9_ema21_diff : 0.00203366
  33. ema21_ema50_diff : -0.00554187
  34. price_ema100_diff : -0.005463
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0480462
  38. ema_slope_21 : 0.0127957
  39. ema_slope_50 : -0.0286513
  40. ema_slope_100 : -0.0329226
  41. rsi : 0.625398
  42. adx : 0.258691
  43. kc_percentage : 0.972715
  44. kc_width_percentage : 0.0188247
  45. volume_ema_diff : -0.614899
  46. volume_ema1 : 17094.957252714
  47. volume_ema2 : 44390.920344669
  48. chop : 46.8131
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.042771
  52. ema21 : 0.0426412
  53. ema50 : 0.0425092
  54. ema100 : 0.0423777
  55. price_ema9_diff : 0.003717
  56. ema9_ema21_diff : 0.00304443
  57. ema21_ema50_diff : 0.00310294
  58. price_ema100_diff : 0.0130326
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0550442
  62. ema_slope_21 : 0.039211
  63. ema_slope_50 : 0.0239365
  64. ema_slope_100 : 0.0170536
  65. rsi : 0.685996
  66. adx : 0.186163
  67. kc_percentage : 1.1485
  68. kc_width_percentage : 0.0101016
  69. volume_ema_diff : -0.306297
  70. volume_ema1 : 5370.0325356571
  71. volume_ema2 : 7741.1147499833
  72. chop : 35.7265
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92689.8
  77. 5m_price_ema100_diff: 
    0.00532238
  78. 5m_price: 
    93183.2
  79. 5m_correlation_with_coin: 
    0.499502
  80. btc_indicators
  81. 15m_ema100: 
    93839.3
  82. 15m_price_ema100_diff: 
    -0.00699222
  83. 15m_price: 
    93183.2
  84. 15m_correlation_with_coin: 
    0.033101
  85. btc_indicators
  86. 1H_ema100: 
    95000.2
  87. 1H_price_ema100_diff: 
    -0.0191263
  88. 1H_price: 
    93183.2
  89. 1H_correlation_with_coin: 
    0.005271
    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] => 0.04296
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13966480446927
            [ms_dist_from_last_low_pct] => 6.9825436408978
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.1321695760599
            [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 03:45:00
                    [1] => 0.04296
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13966480446927
            [ms_dist_from_last_low_pct] => 1.972902305681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1155217494652
            [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 03:45:00
                    [1] => 0.04296
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13966480446927
            [ms_dist_from_last_low_pct] => 1.1315417256011
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2729844413013
            [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
-0.14%
Dist From Last Low Pct
1.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.30%
TP to Pivot Distance
0.0005
1.27%
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 03:45:00 0.04296 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
3.39%
TP to Pivot Distance
0.0025
5.89%
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 03:45:00 0.04296 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
6.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
4.83%
TP to Pivot Distance
0.0025
5.89%
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 0.04296 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:50:44		 19 Jan 2026
04:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04293 0.04309 0.04261 2 0.03166
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 0.04293
  • Stop Loss: 0.04309
  • Take Profit: 0.04261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04309 - 0.04293 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04293 - 0.04261 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
2161.2057 100 50342.5511 21.61
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 0.04293 = 2146.5

Donc, tu peux acheter 50000 avec un stoploss a 0.04309

Avec un position size USD de 2146.5$

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 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50000
  • Taille de position USD 2146.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.11 $
SL % Target SL $ Target
0.37 % 8.05 $
PNL PNL %
16.11 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0466 % 12.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04261
            [stop_loss] => 0.04309
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04253
            [stop_loss] => 0.04309
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04245
            [stop_loss] => 0.04309
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04237
            [stop_loss] => 0.04309
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04229
            [stop_loss] => 0.04309
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04221
            [stop_loss] => 0.04309
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04213
            [stop_loss] => 0.04309
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04205
            [stop_loss] => 0.04309
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04197
            [stop_loss] => 0.04309
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04189
            [stop_loss] => 0.04309
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04181
            [stop_loss] => 0.04309
            [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] => 0.00039
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 19.5
            [high] => 0.04295000
            [low] => 0.04254000
            [mfe_pct] => 0.91
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:50:44-05:00
            [end_at] => 2026-01-19T05:50:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.0002
            [rr_ratio] => 3.1
            [high] => 0.04313000
            [low] => 0.04231000
            [mfe_pct] => 1.44
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:50:44-05:00
            [end_at] => 2026-01-19T10:50:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04296000
            [high_after] => 0.04313000
            [low_before] => 0.04207000
            [low_after] => 0.04235000
            [is_new_high] => 
            [is_new_low] => 
        )

)