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Short Trade on KAS

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Short Trade on KAS 29 Jan 2026 at 16:34:05

Take profit at 0.03814 (0.83 %) and Stop Loss at 0.03862 (0.42 %)

Short Trade on KAS

The 29 Jan 2026 at 16:34:05

With 49233.2866 KAS at 0.03846$ per unit.

Position size of 1893.5122 $

Take profit at 0.03814 (0.83 %) and Stop Loss at 0.03862 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.623222

15m : 0.03791

1H : -0.101101

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001083277942
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0382115
  4. ema21 : 0.0385721
  5. ema50 : 0.0390527
  6. ema100 : 0.0393689
  7. price_ema9_diff : 0.00650158
  8. ema9_ema21_diff : -0.00934729
  9. ema21_ema50_diff : -0.0123081
  10. price_ema100_diff : -0.0230872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203083
  14. ema_slope_21 : -0.172508
  15. ema_slope_50 : -0.10655
  16. ema_slope_100 : -0.0637837
  17. rsi : 0.460437
  18. adx : 0.305809
  19. kc_percentage : 0.458851
  20. kc_width_percentage : 0.0538032
  21. volume_ema_diff : 0.229386
  22. volume_ema1 : 187111.09703612
  23. volume_ema2 : 152198.73789613
  24. chop : 37.5311
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0381935
  28. ema21 : 0.0380889
  29. ema50 : 0.0382951
  30. ema100 : 0.0386584
  31. price_ema9_diff : 0.00697577
  32. ema9_ema21_diff : 0.00274581
  33. ema21_ema50_diff : -0.00538362
  34. price_ema100_diff : -0.00513468
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0808324
  38. ema_slope_21 : 0.0114527
  39. ema_slope_50 : -0.0312751
  40. ema_slope_100 : -0.0359077
  41. rsi : 0.607551
  42. adx : 0.230163
  43. kc_percentage : 0.896964
  44. kc_width_percentage : 0.0243492
  45. volume_ema_diff : -0.485541
  46. volume_ema1 : 28210.447155589
  47. volume_ema2 : 54835.205417115
  48. chop : 47.1032
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0383535
  52. ema21 : 0.0381935
  53. ema50 : 0.0380627
  54. ema100 : 0.038119
  55. price_ema9_diff : 0.00277617
  56. ema9_ema21_diff : 0.00418826
  57. ema21_ema50_diff : 0.00343665
  58. price_ema100_diff : 0.00894495
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0928144
  62. ema_slope_21 : 0.0698777
  63. ema_slope_50 : 0.0346961
  64. ema_slope_100 : 0.0113376
  65. rsi : 0.704533
  66. adx : 0.358371
  67. kc_percentage : 1.14036
  68. kc_width_percentage : 0.0104021
  69. volume_ema_diff : -0.181152
  70. volume_ema1 : 14248.859094022
  71. volume_ema2 : 17401.116441512
  72. chop : 42.7253
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85046.5
  77. 5m_price_ema100_diff: 
    -0.00855189
  78. 5m_price: 
    84319.2
  79. 5m_correlation_with_coin: 
    0.623222
  80. btc_indicators
  81. 15m_ema100: 
    86708.3
  82. 15m_price_ema100_diff: 
    -0.0275534
  83. 15m_price: 
    84319.2
  84. 15m_correlation_with_coin: 
    0.03791
  85. btc_indicators
  86. 1H_ema100: 
    87816
  87. 1H_price_ema100_diff: 
    -0.0398198
  88. 1H_price: 
    84319.2
  89. 1H_correlation_with_coin: 
    -0.101101
    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] => 2026-01-27 11:00:00
                    [1] => 0.0401
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 19:00:00
                    [1] => 0.04002
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 0.03928
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 05:00:00
                    [1] => 0.04032
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 10:00:00
                    [1] => 0.03932
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.04024
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 21:00:00
                    [1] => 0.03846
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 02:00:00
                    [1] => 0.03969
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.03703
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 0.03853
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41526083571243
            [ms_dist_from_last_low_pct] => 3.6186875506346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0507696462328
            [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] => 2026-01-28 21:45:00
                    [1] => 0.03846
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 23:15:00
                    [1] => 0.0387
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 02:15:00
                    [1] => 0.03969
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 04:45:00
                    [1] => 0.03876
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 06:15:00
                    [1] => 0.03867
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 07:00:00
                    [1] => 0.039
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 10:15:00
                    [1] => 0.03703
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.03848
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 13:30:00
                    [1] => 0.03732
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:15:00
                    [1] => 0.03853
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41526083571243
            [ms_dist_from_last_low_pct] => 2.8135048231511
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.2422293676313
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-29 08:50:00
                    [1] => 0.03861
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 10:15:00
                    [1] => 0.03703
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 11:20:00
                    [1] => 0.03804
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 12:20:00
                    [1] => 0.03848
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 13:30:00
                    [1] => 0.03732
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 13:50:00
                    [1] => 0.03797
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.03747
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 14:30:00
                    [1] => 0.0381
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 0.03774
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:15:00
                    [1] => 0.03853
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41526083571243
            [ms_dist_from_last_low_pct] => 1.6693163751987
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.0932697403286
            [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
-0.42%
Dist From Last Low Pct
1.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.23%
TP to Pivot Distance
0.0011
2.91%
DateTime Price Type
2026-01-29 08:50:00 0.03861 ↓ Low
2026-01-29 10:15:00 0.03703 ↓ Low
2026-01-29 11:20:00 0.03804 ↑ High
2026-01-29 12:20:00 0.03848 ↑ High
2026-01-29 13:30:00 0.03732 ↓ Low
2026-01-29 13:50:00 0.03797 ↑ High
2026-01-29 14:00:00 0.03747 ↓ Low
2026-01-29 14:30:00 0.0381 ↑ High
2026-01-29 15:00:00 0.03774 ↓ Low
2026-01-29 16:15:00 0.03853 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.77%
TP to Pivot Distance
0.0011
2.91%
DateTime Price Type
2026-01-28 21:45:00 0.03846 ↓ Low
2026-01-28 23:15:00 0.0387 ↓ Low
2026-01-29 02:15:00 0.03969 ↑ High
2026-01-29 04:45:00 0.03876 ↓ Low
2026-01-29 06:15:00 0.03867 ↓ Low
2026-01-29 07:00:00 0.039 ↑ High
2026-01-29 10:15:00 0.03703 ↓ Low
2026-01-29 12:15:00 0.03848 ↑ High
2026-01-29 13:30:00 0.03732 ↓ Low
2026-01-29 16:15:00 0.03853 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
4.40%
TP to Pivot Distance
0.0011
2.91%
DateTime Price Type
2026-01-27 11:00:00 0.0401 ↑ High
2026-01-27 19:00:00 0.04002 ↑ High
2026-01-27 23:00:00 0.03928 ↓ Low
2026-01-28 05:00:00 0.04032 ↑ High
2026-01-28 10:00:00 0.03932 ↓ Low
2026-01-28 18:00:00 0.04024 ↑ High
2026-01-28 21:00:00 0.03846 ↓ Low
2026-01-29 02:00:00 0.03969 ↑ High
2026-01-29 10:00:00 0.03703 ↓ Low
2026-01-29 16:00:00 0.03853 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:34:05		 29 Jan 2026
19:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03846 0.03862 0.03814 2 0.02981
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 0.03846
  • Stop Loss: 0.03862
  • Take Profit: 0.03814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03862 - 0.03846 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03846 - 0.03814 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1893.5122 100 49233.2866 18.94
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03846 = 1923

Donc, tu peux acheter 50000 avec un stoploss a 0.03862

Avec un position size USD de 1923$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50000
  • Taille de position USD 1923
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.75 $
SL % Target SL $ Target
0.42 % 7.88 $
PNL PNL %
-7.88 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.494 % 118.75 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03814
            [entry_price] => 0.03846
            [stop_loss] => 0.038636
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03814
            [entry_price] => 0.03846
            [stop_loss] => 0.038652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03814
            [entry_price] => 0.03846
            [stop_loss] => 0.038668
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03814
            [entry_price] => 0.03846
            [stop_loss] => 0.0387
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00012
            [rr_ratio] => 1.25
            [high] => 0.03858000
            [low] => 0.03831000
            [mfe_pct] => 0.39
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:34:05-05:00
            [end_at] => 2026-01-29T18:34:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00019
            [rr_ratio] => 5.89
            [high] => 0.03865000
            [low] => 0.03734000
            [mfe_pct] => 2.91
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:34:05-05:00
            [end_at] => 2026-01-29T23:34:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03853000
            [high_after] => 0.03865000
            [low_before] => 0.03732000
            [low_after] => 0.03734000
            [is_new_high] => 
            [is_new_low] => 
        )

)