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Short Trade on KAS

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Short Trade on KAS 25 Jan 2026 at 20:09:34

Take profit at 0.03962 (0.95 %) and Stop Loss at 0.04019 (0.47 %)

Short Trade on KAS

The 25 Jan 2026 at 20:09:34

With 41869.4252 KAS at 0.04$ per unit.

Position size of 1674.777 $

Take profit at 0.03962 (0.95 %) and Stop Loss at 0.04019 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.510913

15m : 0.034037

1H : 0.047114

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001273801421
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0397325
  4. ema21 : 0.04017
  5. ema50 : 0.0405627
  6. ema100 : 0.0407299
  7. price_ema9_diff : 0.00673058
  8. ema9_ema21_diff : -0.0108902
  9. ema21_ema50_diff : -0.00968218
  10. price_ema100_diff : -0.0179215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290062
  14. ema_slope_21 : -0.216367
  15. ema_slope_50 : -0.1062
  16. ema_slope_100 : -0.0549845
  17. rsi : 0.447983
  18. adx : 0.386485
  19. kc_percentage : 0.432108
  20. kc_width_percentage : 0.0516888
  21. volume_ema_diff : -0.307135
  22. volume_ema1 : 102408.39483666
  23. volume_ema2 : 147804.35179425
  24. chop : 34.6421
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.039605
  28. ema21 : 0.0395302
  29. ema50 : 0.0398431
  30. ema100 : 0.0403149
  31. price_ema9_diff : 0.00997279
  32. ema9_ema21_diff : 0.00189181
  33. ema21_ema50_diff : -0.00785283
  34. price_ema100_diff : -0.00781248
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0906122
  38. ema_slope_21 : 0.011828
  39. ema_slope_50 : -0.0418662
  40. ema_slope_100 : -0.0453505
  41. rsi : 0.599858
  42. adx : 0.26443
  43. kc_percentage : 0.927114
  44. kc_width_percentage : 0.0277192
  45. volume_ema_diff : -0.620826
  46. volume_ema1 : 16921.187026655
  47. volume_ema2 : 44626.49284192
  48. chop : 49.1337
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0397208
  52. ema21 : 0.0396048
  53. ema50 : 0.0394878
  54. ema100 : 0.0395204
  55. price_ema9_diff : 0.00702833
  56. ema9_ema21_diff : 0.00292843
  57. ema21_ema50_diff : 0.00296243
  58. price_ema100_diff : 0.0121349
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0370903
  62. ema_slope_21 : 0.0368454
  63. ema_slope_50 : 0.023771
  64. ema_slope_100 : 0.00829055
  65. rsi : 0.679803
  66. adx : 0.281711
  67. kc_percentage : 1.26198
  68. kc_width_percentage : 0.0127096
  69. volume_ema_diff : -0.174365
  70. volume_ema1 : 8553.3167796663
  71. volume_ema2 : 10359.695290887
  72. chop : 39.8168
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86911.7
  77. 5m_price_ema100_diff: 
    0.00351682
  78. 5m_price: 
    87217.4
  79. 5m_correlation_with_coin: 
    0.510913
  80. btc_indicators
  81. 15m_ema100: 
    87831.3
  82. 15m_price_ema100_diff: 
    -0.00698996
  83. 15m_price: 
    87217.4
  84. 15m_correlation_with_coin: 
    0.034037
  85. btc_indicators
  86. 1H_ema100: 
    88920
  87. 1H_price_ema100_diff: 
    -0.0191484
  88. 1H_price: 
    87217.4
  89. 1H_correlation_with_coin: 
    0.047114
    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 14:00:00
                    [1] => 0.04063
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.04003
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.074943792155889
            [ms_dist_from_last_low_pct] => 3.7882719252725
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8661131292164
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-25 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 20:00:00
                    [1] => 0.04003
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074943792155889
            [ms_dist_from_last_low_pct] => 2.7221366204417
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.799178222907
            [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 15:30:00
                    [1] => 0.03874
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-25 18:20:00
                    [1] => 0.03963
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:35:00
                    [1] => 0.03934
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 0.03974
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:40:00
                    [1] => 0.03943
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:05:00
                    [1] => 0.04003
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.074943792155889
            [ms_dist_from_last_low_pct] => 1.4455997971088
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5216839969566
            [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
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.40%
TP to Pivot Distance
0.0009
2.22%
DateTime Price Type
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 18:20:00 0.03963 ↑ High
2026-01-25 18:35:00 0.03934 ↓ Low
2026-01-25 19:20:00 0.03974 ↑ High
2026-01-25 19:40:00 0.03943 ↓ Low
2026-01-25 20:05:00 0.04003 ↑ 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
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.31%
TP to Pivot Distance
0.0011
2.73%
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 20:00:00 0.04003 ↑ 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
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
5.50%
TP to Pivot Distance
0.0011
2.73%
DateTime Price Type
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
2026-01-25 20:00:00 0.04003 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:09:34		 25 Jan 2026
22:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04 0.04019 0.03962 2 0.03002
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 0.04
  • Stop Loss: 0.04019
  • Take Profit: 0.03962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04019 - 0.04 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04 - 0.03962 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1674.777 100 41869.4252 16.75
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.04 = 1684.21

Donc, tu peux acheter 42105.26 avec un stoploss a 0.04019

Avec un position size USD de 1684.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1684.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.91 $
SL % Target SL $ Target
0.47 % 7.96 $
PNL PNL %
-7.96 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65 % 136.84 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03962
            [entry_price] => 0.04
            [stop_loss] => 0.040209
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03962
            [entry_price] => 0.04
            [stop_loss] => 0.040228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03962
            [entry_price] => 0.04
            [stop_loss] => 0.040247
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03962
            [entry_price] => 0.04
            [stop_loss] => 0.040285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.44
            [high] => 0.04018000
            [low] => 0.03974000
            [mfe_pct] => 0.65
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:09:34-05:00
            [end_at] => 2026-01-25T22:09:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.67
            [high] => 0.04039000
            [low] => 0.03974000
            [mfe_pct] => 0.65
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:09:34-05:00
            [end_at] => 2026-01-26T03:09:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04003000
            [high_after] => 0.04033000
            [low_before] => 0.03894000
            [low_after] => 0.03974000
            [is_new_high] => 
            [is_new_low] => 
        )

)