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Short Trade on KAS

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Short Trade on KAS 19 Jan 2026 at 03:59:13

Take profit at 0.04257 (0.75 %) and Stop Loss at 0.04305 (0.37 %)

Short Trade on KAS

The 19 Jan 2026 at 03:59:13

With 49993.9677 KAS at 0.04289$ per unit.

Position size of 2144.2413 $

Take profit at 0.04257 (0.75 %) and Stop Loss at 0.04305 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.73
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 : 0.476816

15m : 0.052356

1H : 0.05576

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001066795372
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0426535
  4. ema21 : 0.0431003
  5. ema50 : 0.0438115
  6. ema100 : 0.044615
  7. price_ema9_diff : 0.00554369
  8. ema9_ema21_diff : -0.0103667
  9. ema21_ema50_diff : -0.0162321
  10. price_ema100_diff : -0.0386659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278859
  14. ema_slope_21 : -0.204935
  15. ema_slope_50 : -0.135201
  16. ema_slope_100 : -0.0978921
  17. rsi : 0.435769
  18. adx : 0.407498
  19. kc_percentage : 0.417251
  20. kc_width_percentage : 0.0499212
  21. volume_ema_diff : -0.232499
  22. volume_ema1 : 116439.12011724
  23. volume_ema2 : 151712.15448975
  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 : 0.00597593
  32. ema9_ema21_diff : 0.00203366
  33. ema21_ema50_diff : -0.00554187
  34. price_ema100_diff : -0.00638966
  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 : 0.923219
  44. kc_width_percentage : 0.0188423
  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 : 0.04279
  52. ema21 : 0.0426613
  53. ema50 : 0.042528
  54. ema100 : 0.0424238
  55. price_ema9_diff : 0.00233661
  56. ema9_ema21_diff : 0.00301574
  57. ema21_ema50_diff : 0.00313488
  58. price_ema100_diff : 0.0109889
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.055625
  62. ema_slope_21 : 0.040852
  63. ema_slope_50 : 0.0246352
  64. ema_slope_100 : 0.0158773
  65. rsi : 0.657612
  66. adx : 0.193774
  67. kc_percentage : 1.00615
  68. kc_width_percentage : 0.0101724
  69. volume_ema_diff : -0.523734
  70. volume_ema1 : 3945.143479327
  71. volume_ema2 : 8283.4961709805
  72. chop : 36.205
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92719.8
  77. 5m_price_ema100_diff: 
    0.00561443
  78. 5m_price: 
    93240.4
  79. 5m_correlation_with_coin: 
    0.476816
  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: 
    0.052356
  85. btc_indicators
  86. 1H_ema100: 
    95001.3
  87. 1H_price_ema100_diff: 
    -0.0185359
  88. 1H_price: 
    93240.4
  89. 1H_correlation_with_coin: 
    0.05576
    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] => -0.16294227188082
            [ms_dist_from_last_low_pct] => 6.9576059850374
            [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] => -0.16294227188082
            [ms_dist_from_last_low_pct] => 1.9491323983836
            [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] => -0.16294227188082
            [ms_dist_from_last_low_pct] => 1.1079679396511
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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
-0.16%
Dist From Last Low Pct
1.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.21%
TP to Pivot Distance
0.0005
1.17%
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
-0.16%
Dist From Last Low Pct
1.95%
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
3.48%
TP to Pivot Distance
0.0025
5.80%
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
-0.16%
Dist From Last Low Pct
6.96%
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
4.92%
TP to Pivot Distance
0.0025
5.80%
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
03:59:13		 19 Jan 2026
04:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04289 0.04305 0.04257 2 0.03162
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 0.04289
  • Stop Loss: 0.04305
  • Take Profit: 0.04257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04305 - 0.04289 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04289 - 0.04257 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
2144.2413 100 49993.9677 21.44
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 0.04289 = 2144.5

Donc, tu peux acheter 50000 avec un stoploss a 0.04305

Avec un position size USD de 2144.5$

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 2144.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0933 % 25.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04257
            [stop_loss] => 0.04305
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04249
            [stop_loss] => 0.04305
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04241
            [stop_loss] => 0.04305
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04233
            [stop_loss] => 0.04305
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04225
            [stop_loss] => 0.04305
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04217
            [stop_loss] => 0.04305
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04209
            [stop_loss] => 0.04305
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04201
            [stop_loss] => 0.04305
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04193
            [stop_loss] => 0.04305
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04185
            [stop_loss] => 0.04305
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04177
            [stop_loss] => 0.04305
            [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] => 0.00035
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 5.83
            [high] => 0.04295000
            [low] => 0.04254000
            [mfe_pct] => 0.82
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:59:13-05:00
            [end_at] => 2026-01-19T05:59:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00024
            [rr_ratio] => 2.42
            [high] => 0.04313000
            [low] => 0.04231000
            [mfe_pct] => 1.35
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:59:13-05:00
            [end_at] => 2026-01-19T10:59:13-05:00
        )

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

)