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Short Trade on KAS

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Short Trade on KAS 25 Jan 2026 at 20:18:43

Take profit at 0.03971 (0.92 %) and Stop Loss at 0.04027 (0.47 %)

Short Trade on KAS

The 25 Jan 2026 at 20:18:43

With 43148.8047 KAS at 0.04008$ per unit.

Position size of 1729.4041 $

Take profit at 0.03971 (0.92 %) and Stop Loss at 0.04027 (0.47 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.59
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
BTC Correlation Score

5m : 0.506335

15m : 0.122328

1H : -0.039126

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0001236032695
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0397485
  4. ema21 : 0.0401773
  5. ema50 : 0.0405659
  6. ema100 : 0.0407315
  7. price_ema9_diff : 0.00833799
  8. ema9_ema21_diff : -0.010671
  9. ema21_ema50_diff : -0.00957949
  10. price_ema100_diff : -0.0159956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286823
  14. ema_slope_21 : -0.214898
  15. ema_slope_50 : -0.105563
  16. ema_slope_100 : -0.0546625
  17. rsi : 0.461208
  18. adx : 0.383547
  19. kc_percentage : 0.46774
  20. kc_width_percentage : 0.0525836
  21. volume_ema_diff : -0.304363
  22. volume_ema1 : 102854.64833
  23. volume_ema2 : 147856.85220523
  24. chop : 34.6817
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0397048
  28. ema21 : 0.0395827
  29. ema50 : 0.039854
  30. ema100 : 0.0403149
  31. price_ema9_diff : 0.00944918
  32. ema9_ema21_diff : 0.00308515
  33. ema21_ema50_diff : -0.0068096
  34. price_ema100_diff : -0.00582784
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115246
  38. ema_slope_21 : 0.0301089
  39. ema_slope_50 : -0.0320909
  40. ema_slope_100 : -0.040593
  41. rsi : 0.61392
  42. adx : 0.261083
  43. kc_percentage : 0.968692
  44. kc_width_percentage : 0.0265242
  45. volume_ema_diff : -0.728782
  46. volume_ema1 : 11609.963388881
  47. volume_ema2 : 42806.781755763
  48. chop : 45.7198
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0398421
  52. ema21 : 0.0396831
  53. ema50 : 0.0395319
  54. ema100 : 0.0395451
  55. price_ema9_diff : 0.0059703
  56. ema9_ema21_diff : 0.00400543
  57. ema21_ema50_diff : 0.00382466
  58. price_ema100_diff : 0.0135248
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0517398
  62. ema_slope_21 : 0.0438667
  63. ema_slope_50 : 0.0278188
  64. ema_slope_100 : 0.010771
  65. rsi : 0.700514
  66. adx : 0.314638
  67. kc_percentage : 1.29317
  68. kc_width_percentage : 0.0121704
  69. volume_ema_diff : -0.560857
  70. volume_ema1 : 4130.6461620739
  71. volume_ema2 : 9406.1630900855
  72. chop : 33.7117
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86921
  77. 5m_price_ema100_diff: 
    0.00551
  78. 5m_price: 
    87400
  79. 5m_correlation_with_coin: 
    0.506335
  80. btc_indicators
  81. 15m_ema100: 
    87835.3
  82. 15m_price_ema100_diff: 
    -0.00495645
  83. 15m_price: 
    87400
  84. 15m_correlation_with_coin: 
    0.122328
  85. btc_indicators
  86. 1H_ema100: 
    88923.6
  87. 1H_price_ema100_diff: 
    -0.0171348
  88. 1H_price: 
    87400
  89. 1H_correlation_with_coin: 
    -0.039126
    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] => 0.04013
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12459506603539
            [ms_dist_from_last_low_pct] => 3.995848469123
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1255838090296
            [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 20:15:00
                    [1] => 0.04013
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12459506603539
            [ms_dist_from_last_low_pct] => 2.9275808936826
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.0559835644581
            [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 20:15:00
                    [1] => 0.04013
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12459506603539
            [ms_dist_from_last_low_pct] => 1.648490996703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7752979964494
            [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
-0.12%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.35%
TP to Pivot Distance
0.0010
2.44%
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 20:15:00 0.04013 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.10%
TP to Pivot Distance
0.0012
2.95%
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 20:15:00 0.04013 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
5.29%
TP to Pivot Distance
0.0012
2.95%
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 0.04013 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:18:43		 25 Jan 2026
23:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04008 0.04027 0.03971 1.95 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 0.04008
  • Stop Loss: 0.04027
  • Take Profit: 0.03971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04027 - 0.04008 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04008 - 0.03971 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1729.4041 100 43148.8047 17.29
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 0.04008 = 1687.58

Donc, tu peux acheter 42105.26 avec un stoploss a 0.04027

Avec un position size USD de 1687.58$

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 0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1687.58
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.92 % 15.97 $
SL % Target SL $ Target
0.47 % 8.2 $
PNL PNL %
-8.2 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4741 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03971
            [entry_price] => 0.04008
            [stop_loss] => 0.040289
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03971
            [entry_price] => 0.04008
            [stop_loss] => 0.040308
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03971
            [entry_price] => 0.04008
            [stop_loss] => 0.040327
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.89
            [high] => 0.04026000
            [low] => 0.03974000
            [mfe_pct] => 0.85
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:18:43-05:00
            [end_at] => 2026-01-25T22:18:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.03
            [high] => 0.04041000
            [low] => 0.03974000
            [mfe_pct] => 0.85
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:18:43-05:00
            [end_at] => 2026-01-26T03:18:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04013000
            [high_after] => 0.04033000
            [low_before] => 0.03894000
            [low_after] => 0.03974000
            [is_new_high] => 
            [is_new_low] => 
        )

)