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Short Trade on KAS

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Short Trade on KAS 25 Jan 2026 at 20:38:27

Take profit at 0.0397 (0.87 %) and Stop Loss at 0.04023 (0.45 %)

Short Trade on KAS

The 25 Jan 2026 at 20:38:27

With 45154.7679 KAS at 0.04005$ per unit.

Position size of 1808.4485 $

Take profit at 0.0397 (0.87 %) and Stop Loss at 0.04023 (0.45 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.496127

15m : 0.058582

1H : -0.148279

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001181122965
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0397425
  4. ema21 : 0.0401745
  5. ema50 : 0.0405647
  6. ema100 : 0.0407309
  7. price_ema9_diff : 0.00773536
  8. ema9_ema21_diff : -0.0107532
  9. ema21_ema50_diff : -0.009618
  10. price_ema100_diff : -0.0167178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.288038
  14. ema_slope_21 : -0.215449
  15. ema_slope_50 : -0.105802
  16. ema_slope_100 : -0.0547832
  17. rsi : 0.456323
  18. adx : 0.382147
  19. kc_percentage : 0.455286
  20. kc_width_percentage : 0.0531224
  21. volume_ema_diff : -0.280066
  22. volume_ema1 : 106779.48429666
  23. volume_ema2 : 148318.59761307
  24. chop : 34.7014
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.039761
  28. ema21 : 0.0396185
  29. ema50 : 0.0398604
  30. ema100 : 0.0403203
  31. price_ema9_diff : 0.00726697
  32. ema9_ema21_diff : 0.00359624
  33. ema21_ema50_diff : -0.00606692
  34. price_ema100_diff : -0.00670454
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.127783
  38. ema_slope_21 : 0.0432882
  39. ema_slope_50 : -0.0243391
  40. ema_slope_100 : -0.0371327
  41. rsi : 0.606379
  42. adx : 0.259253
  43. kc_percentage : 0.91544
  44. kc_width_percentage : 0.0258772
  45. volume_ema_diff : -0.750976
  46. volume_ema1 : 10365.128871476
  47. volume_ema2 : 41623.045954771
  48. chop : 44.1447
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0399666
  52. ema21 : 0.0398011
  53. ema50 : 0.0396089
  54. ema100 : 0.0395794
  55. price_ema9_diff : 0.00208552
  56. ema9_ema21_diff : 0.00415778
  57. ema21_ema50_diff : 0.00485361
  58. price_ema100_diff : 0.0118889
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0786592
  62. ema_slope_21 : 0.060474
  63. ema_slope_50 : 0.0379709
  64. ema_slope_100 : 0.017588
  65. rsi : 0.652426
  66. adx : 0.347578
  67. kc_percentage : 1.01738
  68. kc_width_percentage : 0.0114574
  69. volume_ema_diff : -0.692908
  70. volume_ema1 : 2576.3072775702
  71. volume_ema2 : 8389.3666693162
  72. chop : 31.0952
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86956.7
  77. 5m_price_ema100_diff: 
    0.00770421
  78. 5m_price: 
    87626.7
  79. 5m_correlation_with_coin: 
    0.496127
  80. btc_indicators
  81. 15m_ema100: 
    87840.9
  82. 15m_price_ema100_diff: 
    -0.00252378
  83. 15m_price: 
    87619.3
  84. 15m_correlation_with_coin: 
    0.058582
  85. btc_indicators
  86. 1H_ema100: 
    88928.1
  87. 1H_price_ema100_diff: 
    -0.0146352
  88. 1H_price: 
    87626.7
  89. 1H_correlation_with_coin: 
    -0.148279
    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] => 0.04018
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39820806371329
            [ms_dist_from_last_low_pct] => 3.8401660612351
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.2553191489362
            [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] => 0.04018
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39820806371329
            [ms_dist_from_last_low_pct] => 2.7734976887519
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.1843862352337
            [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 20:20:00
                    [1] => 0.04018
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39820806371329
            [ms_dist_from_last_low_pct] => 1.4963225970074
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9021049961958
            [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
-0.40%
Dist From Last Low Pct
1.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0010
2.42%
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 20:20:00 0.04018 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.21%
TP to Pivot Distance
0.0012
2.92%
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 0.04018 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
5.39%
TP to Pivot Distance
0.0012
2.92%
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 0.04018 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:38:27		 25 Jan 2026
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04005 0.04023 0.0397 1.94 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 0.04005
  • Stop Loss: 0.04023
  • Take Profit: 0.0397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04023 - 0.04005 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04005 - 0.0397 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1808.4485 100 45154.7679 18.08
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.04005 = 1780

Donc, tu peux acheter 44444.44 avec un stoploss a 0.04023

Avec un position size USD de 1780$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1780
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.87 % 15.8 $
SL % Target SL $ Target
0.45 % 8.13 $
PNL PNL %
-8.13 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5243 % 116.67 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0397
            [entry_price] => 0.04005
            [stop_loss] => 0.040248
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0397
            [entry_price] => 0.04005
            [stop_loss] => 0.040266
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0397
            [entry_price] => 0.04005
            [stop_loss] => 0.040284
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0397
            [entry_price] => 0.04005
            [stop_loss] => 0.04032
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 1.48
            [high] => 0.04026000
            [low] => 0.03974000
            [mfe_pct] => 0.77
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:38:27-05:00
            [end_at] => 2026-01-25T22:38:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.55
            [high] => 0.04061000
            [low] => 0.03974000
            [mfe_pct] => 0.77
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:38:27-05:00
            [end_at] => 2026-01-26T03:38:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04018000
            [high_after] => 0.04033000
            [low_before] => 0.03894000
            [low_after] => 0.03974000
            [is_new_high] => 
            [is_new_low] => 
        )

)