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Short Trade on KAS

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Short Trade on KAS 25 Jan 2026 at 18:13:30

Take profit at 0.03909 (1.24 %) and Stop Loss at 0.03983 (0.63 %)

Short Trade on KAS

The 25 Jan 2026 at 18:13:30

With 32513.5172 KAS at 0.03958$ per unit.

Position size of 1286.885 $

Take profit at 0.03909 (1.24 %) and Stop Loss at 0.03983 (0.63 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.49087

15m : -0.072965

1H : -0.008

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001640343401
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0396581
  4. ema21 : 0.0402359
  5. ema50 : 0.0406252
  6. ema100 : 0.0407895
  7. price_ema9_diff : -0.0019706
  8. ema9_ema21_diff : -0.01436
  9. ema21_ema50_diff : -0.00958262
  10. price_ema100_diff : -0.0296528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.313153
  14. ema_slope_21 : -0.209023
  15. ema_slope_50 : -0.094399
  16. ema_slope_100 : -0.0481535
  17. rsi : 0.368197
  18. adx : 0.391357
  19. kc_percentage : 0.219138
  20. kc_width_percentage : 0.0560665
  21. volume_ema_diff : 0.107533
  22. volume_ema1 : 172193.58199166
  23. volume_ema2 : 155474.8863096
  24. chop : 30.6514
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0392363
  28. ema21 : 0.0394038
  29. ema50 : 0.0399344
  30. ema100 : 0.0404921
  31. price_ema9_diff : 0.00875808
  32. ema9_ema21_diff : -0.00425085
  33. ema21_ema50_diff : -0.0132872
  34. price_ema100_diff : -0.0225277
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0498929
  38. ema_slope_21 : -0.0990662
  39. ema_slope_50 : -0.0974666
  40. ema_slope_100 : -0.0735794
  41. rsi : 0.513896
  42. adx : 0.427555
  43. kc_percentage : 0.654847
  44. kc_width_percentage : 0.0319206
  45. volume_ema_diff : -0.295253
  46. volume_ema1 : 39456.842151792
  47. volume_ema2 : 55987.279910142
  48. chop : 51.7166
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0392942
  52. ema21 : 0.0392142
  53. ema50 : 0.039309
  54. ema100 : 0.0396077
  55. price_ema9_diff : 0.0072731
  56. ema9_ema21_diff : 0.00203946
  57. ema21_ema50_diff : -0.00241293
  58. price_ema100_diff : -0.000700855
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.039693
  62. ema_slope_21 : 0.0144474
  63. ema_slope_50 : -0.0112144
  64. ema_slope_100 : -0.0223077
  65. rsi : 0.624562
  66. adx : 0.217943
  67. kc_percentage : 1.04096
  68. kc_width_percentage : 0.0169973
  69. volume_ema_diff : -0.256775
  70. volume_ema1 : 13514.204400219
  71. volume_ema2 : 18183.206128561
  72. chop : 42.0145
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87123.9
  77. 5m_price_ema100_diff: 
    -0.00851312
  78. 5m_price: 
    86382.3
  79. 5m_correlation_with_coin: 
    0.49087
  80. btc_indicators
  81. 15m_ema100: 
    88051.7
  82. 15m_price_ema100_diff: 
    -0.0189603
  83. 15m_price: 
    86382.3
  84. 15m_correlation_with_coin: 
    -0.072965
  85. btc_indicators
  86. 1H_ema100: 
    89056.3
  87. 1H_price_ema100_diff: 
    -0.0300266
  88. 1H_price: 
    86382.3
  89. 1H_correlation_with_coin: 
    -0.008
    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] => 2026-01-22 09:00:00
                    [1] => 0.0399
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 14:00:00
                    [1] => 0.04063
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 15:00:00
                    [1] => 0.0397
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 0.04038
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 0.03941
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-23 13:00:00
                    [1] => 0.04111
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 09:00:00
                    [1] => 0.04088
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-24 13:00:00
                    [1] => 0.0424
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 0.04152
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 0.03854
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8169556840077
            [ms_dist_from_last_low_pct] => 2.5428126621692
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.7322262584328
            [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] => 2026-01-25 02:00:00
                    [1] => 0.04104
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 04:00:00
                    [1] => 0.04062
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 05:15:00
                    [1] => 0.04152
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 08:00:00
                    [1] => 0.04128
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 0.04048
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 0.03957
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 13:15:00
                    [1] => 0.04019
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 0.03854
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:45:00
                    [1] => 0.03894
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 0.03962
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25239777889955
            [ms_dist_from_last_low_pct] => 1.4894709809964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7462763225475
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-25 13:15:00
                    [1] => 0.04019
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 13:40:00
                    [1] => 0.03972
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 0.04013
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 14:50:00
                    [1] => 0.03854
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 0.03874
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 16:30:00
                    [1] => 0.03936
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 0.03903
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 17:15:00
                    [1] => 0.03946
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:55:00
                    [1] => 0.03894
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 18:05:00
                    [1] => 0.03962
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25239777889955
            [ms_dist_from_last_low_pct] => 1.4894709809964
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7462763225475
            [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
-0.25%
Dist From Last Low Pct
1.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.90%
TP to Pivot Distance
0.0006
1.41%
DateTime Price Type
2026-01-25 13:15:00 0.04019 ↑ High
2026-01-25 13:40:00 0.03972 ↓ Low
2026-01-25 14:00:00 0.04013 ↑ High
2026-01-25 14:50:00 0.03854 ↓ Low
2026-01-25 15:30:00 0.03874 ↓ Low
2026-01-25 16:30:00 0.03936 ↑ High
2026-01-25 16:35:00 0.03903 ↓ Low
2026-01-25 17:15:00 0.03946 ↑ High
2026-01-25 17:55:00 0.03894 ↓ Low
2026-01-25 18:05:00 0.03962 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
4.24%
TP to Pivot Distance
0.0006
1.41%
DateTime Price Type
2026-01-25 02:00:00 0.04104 ↓ Low
2026-01-25 04:00:00 0.04062 ↓ Low
2026-01-25 05:15:00 0.04152 ↑ High
2026-01-25 08:00:00 0.04128 ↑ High
2026-01-25 09:15:00 0.04048 ↓ Low
2026-01-25 11:15:00 0.03957 ↓ Low
2026-01-25 13:15:00 0.04019 ↑ High
2026-01-25 14:45:00 0.03854 ↓ Low
2026-01-25 17:45:00 0.03894 ↓ Low
2026-01-25 18:00:00 0.03962 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
2.54%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
6.45%
TP to Pivot Distance
0.0006
1.41%
DateTime Price Type
2026-01-22 09:00:00 0.0399 ↓ Low
2026-01-22 14:00:00 0.04063 ↑ High
2026-01-22 15:00:00 0.0397 ↓ Low
2026-01-23 01:00:00 0.04038 ↑ High
2026-01-23 09:00:00 0.03941 ↓ Low
2026-01-23 13:00:00 0.04111 ↑ High
2026-01-24 09:00:00 0.04088 ↓ Low
2026-01-24 13:00:00 0.0424 ↑ High
2026-01-25 05:00:00 0.04152 ↑ High
2026-01-25 14:00:00 0.03854 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
18:13:30		 25 Jan 2026
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03958 0.03983 0.03909 1.96 0.03189
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 0.03958
  • Stop Loss: 0.03983
  • Take Profit: 0.03909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03983 - 0.03958 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03958 - 0.03909 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1286.885 100 32513.5172 12.87
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03958 = 1266.56

Donc, tu peux acheter 32000 avec un stoploss a 0.03983

Avec un position size USD de 1266.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 32000
  • Taille de position USD 1266.56
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.24 % 15.93 $
SL % Target SL $ Target
0.63 % 8.13 $
PNL PNL %
-8.13 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9096 % 144.02 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03909
            [entry_price] => 0.03958
            [stop_loss] => 0.039855
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03909
            [entry_price] => 0.03958
            [stop_loss] => 0.03988
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03909
            [entry_price] => 0.03958
            [stop_loss] => 0.039905
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03909
            [entry_price] => 0.03958
            [stop_loss] => 0.039955
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.46
            [high] => 0.04010000
            [low] => 0.03934000
            [mfe_pct] => 0.61
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T18:13:30-05:00
            [end_at] => 2026-01-25T20:13:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.32
            [high] => 0.04033000
            [low] => 0.03934000
            [mfe_pct] => 0.61
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T18:13:30-05:00
            [end_at] => 2026-01-26T01:13:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03976000
            [high_after] => 0.04033000
            [low_before] => 0.03854000
            [low_after] => 0.03934000
            [is_new_high] => 
            [is_new_low] => 
        )

)