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Short Trade on KAS

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Short Trade on KAS 19 Jan 2026 at 11:28:00

Take profit at 0.04256 (0.58 %) and Stop Loss at 0.04293 (0.28 %)

Short Trade on KAS

The 19 Jan 2026 at 11:28:00

With 64001.8049 KAS at 0.04281$ per unit.

Position size of 2739.9173 $

Take profit at 0.04256 (0.58 %) and Stop Loss at 0.04293 (0.28 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.61
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 : range_low
BTC Correlation Score

5m : 0.46375

15m : 0.008004

1H : -0.065964

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 8.333098327E-5
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0426215
  4. ema21 : 0.0428418
  5. ema50 : 0.0434802
  6. ema100 : 0.0442874
  7. price_ema9_diff : 0.00442099
  8. ema9_ema21_diff : -0.0051424
  9. ema21_ema50_diff : -0.0146813
  10. price_ema100_diff : -0.0333605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0324785
  14. ema_slope_21 : -0.100705
  15. ema_slope_50 : -0.103958
  16. ema_slope_100 : -0.0859791
  17. rsi : 0.467618
  18. adx : 0.376794
  19. kc_percentage : 0.495014
  20. kc_width_percentage : 0.0395844
  21. volume_ema_diff : -0.458039
  22. volume_ema1 : 73017.655474043
  23. volume_ema2 : 134728.71113913
  24. chop : 71.4442
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.042541
  28. ema21 : 0.0425657
  29. ema50 : 0.0426576
  30. ema100 : 0.0429445
  31. price_ema9_diff : 0.00632094
  32. ema9_ema21_diff : -0.000578496
  33. ema21_ema50_diff : -0.00215445
  34. price_ema100_diff : -0.00313264
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0455953
  38. ema_slope_21 : -0.0270274
  39. ema_slope_50 : -0.0195826
  40. ema_slope_100 : -0.0237037
  41. rsi : 0.55604
  42. adx : 0.119545
  43. kc_percentage : 0.879403
  44. kc_width_percentage : 0.0151576
  45. volume_ema_diff : -0.498634
  46. volume_ema1 : 14536.624887226
  47. volume_ema2 : 28994.066187696
  48. chop : 57.7983
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0426237
  52. ema21 : 0.0425508
  53. ema50 : 0.0425651
  54. ema100 : 0.0425892
  55. price_ema9_diff : 0.00436957
  56. ema9_ema21_diff : 0.00171309
  57. ema21_ema50_diff : -0.000335305
  58. price_ema100_diff : 0.00518351
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.045774
  62. ema_slope_21 : 0.0156056
  63. ema_slope_50 : -0.000155451
  64. ema_slope_100 : -0.00180701
  65. rsi : 0.681083
  66. adx : 0.282548
  67. kc_percentage : 1.29362
  68. kc_width_percentage : 0.00757406
  69. volume_ema_diff : -0.0084911
  70. volume_ema1 : 6752.522447743
  71. volume_ema2 : 6810.3498099187
  72. chop : 33.1688
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92940.9
  77. 5m_price_ema100_diff: 
    0.001625
  78. 5m_price: 
    93092
  79. 5m_correlation_with_coin: 
    0.46375
  80. btc_indicators
  81. 15m_ema100: 
    93440.9
  82. 15m_price_ema100_diff: 
    -0.00438511
  83. 15m_price: 
    93031.2
  84. 15m_correlation_with_coin: 
    0.008004
  85. btc_indicators
  86. 1H_ema100: 
    94758.3
  87. 1H_price_ema100_diff: 
    -0.0175851
  88. 1H_price: 
    93092
  89. 1H_correlation_with_coin: 
    -0.065964
    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] => 2026-01-17 06:00:00
                    [1] => 0.04427
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.04313
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 10:00:00
                    [1] => 0.04231
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.76512868073268
            [ms_dist_from_last_low_pct] => 1.1581186480737
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9380761049397
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:00:00
                    [1] => 0.0401
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-19 03:45:00
                    [1] => 0.04296
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 06:00:00
                    [1] => 0.04249
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 07:30:00
                    [1] => 0.04313
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:15:00
                    [1] => 0.04231
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:15:00
                    [1] => 0.04282
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.046707146193366
            [ms_dist_from_last_low_pct] => 1.1581186480737
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2053887969747
            [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] => 2026-01-19 05:15:00
                    [1] => 0.04276
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 05:30:00
                    [1] => 0.04257
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 06:10:00
                    [1] => 0.04249
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 06:35:00
                    [1] => 0.04276
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.04251
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 07:40:00
                    [1] => 0.04313
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 09:05:00
                    [1] => 0.04235
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:20:00
                    [1] => 0.04258
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:20:00
                    [1] => 0.04231
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:25:00
                    [1] => 0.04282
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.046707146193366
            [ms_dist_from_last_low_pct] => 1.1581186480737
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.2053887969747
            [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
-0.05%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.47%
TP to Pivot Distance
0.0003
0.59%
DateTime Price Type
2026-01-19 05:15:00 0.04276 ↑ High
2026-01-19 05:30:00 0.04257 ↓ Low
2026-01-19 06:10:00 0.04249 ↓ Low
2026-01-19 06:35:00 0.04276 ↑ High
2026-01-19 07:00:00 0.04251 ↓ Low
2026-01-19 07:40:00 0.04313 ↑ High
2026-01-19 09:05:00 0.04235 ↓ Low
2026-01-19 09:20:00 0.04258 ↑ High
2026-01-19 10:20:00 0.04231 ↓ Low
2026-01-19 11:25:00 0.04282 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.47%
TP to Pivot Distance
0.0025
5.78%
DateTime Price Type
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
2026-01-19 06:00:00 0.04249 ↓ Low
2026-01-19 07:30:00 0.04313 ↑ High
2026-01-19 10:15:00 0.04231 ↓ Low
2026-01-19 11:15:00 0.04282 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
1.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
5.22%
TP to Pivot Distance
0.0025
5.78%
DateTime Price Type
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 07:00:00 0.04313 ↑ High
2026-01-19 10:00:00 0.04231 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:28:00		 19 Jan 2026
12:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04281 0.04293 0.04256 2.08 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 0.04281
  • Stop Loss: 0.04293
  • Take Profit: 0.04256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04293 - 0.04281 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04281 - 0.04256 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2739.9173 100 64001.8049 27.40
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.04281 = 2854

Donc, tu peux acheter 66666.67 avec un stoploss a 0.04293

Avec un position size USD de 2854$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 2854
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.28 % 7.68 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2102 % 74.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04257
            [stop_loss] => 0.04293
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04251
            [stop_loss] => 0.04293
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04245
            [stop_loss] => 0.04293
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04239
            [stop_loss] => 0.04293
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04233
            [stop_loss] => 0.04293
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04227
            [stop_loss] => 0.04293
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 3.44
            [high] => 0.04290000
            [low] => 0.04250000
            [mfe_pct] => 0.72
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:28:00-05:00
            [end_at] => 2026-01-19T13:28:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 6.22
            [high] => 0.04290000
            [low] => 0.04225000
            [mfe_pct] => 1.31
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:28:00-05:00
            [end_at] => 2026-01-19T18:28:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04313000
            [high_after] => 0.04290000
            [low_before] => 0.04231000
            [low_after] => 0.04225000
            [is_new_high] => 
            [is_new_low] => 1
        )

)