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Short Trade on KAS

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Short Trade on KAS 29 Jan 2026 at 16:38:46

Take profit at 0.03814 (0.86 %) and Stop Loss at 0.03864 (0.44 %)

Short Trade on KAS

The 29 Jan 2026 at 16:38:46

With 48313.6614 KAS at 0.03847$ per unit.

Position size of 1858.6266 $

Take profit at 0.03814 (0.86 %) and Stop Loss at 0.03864 (0.44 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.61
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 : 0.623551

15m : 0.002343

1H : -0.011726

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001103897569
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0382135
  4. ema21 : 0.038573
  5. ema50 : 0.0390531
  6. ema100 : 0.0393691
  7. price_ema9_diff : 0.00671059
  8. ema9_ema21_diff : -0.00931878
  9. ema21_ema50_diff : -0.0122948
  10. price_ema100_diff : -0.0228381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202657
  14. ema_slope_21 : -0.172316
  15. ema_slope_50 : -0.106467
  16. ema_slope_100 : -0.0637421
  17. rsi : 0.461989
  18. adx : 0.305809
  19. kc_percentage : 0.463223
  20. kc_width_percentage : 0.0537892
  21. volume_ema_diff : 0.233651
  22. volume_ema1 : 187870.39673279
  23. volume_ema2 : 152288.06727221
  24. chop : 37.5311
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0381755
  28. ema21 : 0.0380808
  29. ema50 : 0.0382916
  30. ema100 : 0.0386567
  31. price_ema9_diff : 0.00771252
  32. ema9_ema21_diff : 0.00248858
  33. ema21_ema50_diff : -0.00550562
  34. price_ema100_diff : -0.00483012
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.076867
  38. ema_slope_21 : 0.00966027
  39. ema_slope_50 : -0.0320403
  40. ema_slope_100 : -0.0362903
  41. rsi : 0.581341
  42. adx : 0.230163
  43. kc_percentage : 0.909794
  44. kc_width_percentage : 0.0247588
  45. volume_ema_diff : -0.478449
  46. volume_ema1 : 28624.759465589
  47. volume_ema2 : 54883.948041821
  48. chop : 47.129
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0383624
  52. ema21 : 0.0382112
  53. ema50 : 0.0380758
  54. ema100 : 0.0381282
  55. price_ema9_diff : 0.00280433
  56. ema9_ema21_diff : 0.00395602
  57. ema21_ema50_diff : 0.00355539
  58. price_ema100_diff : 0.00896211
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0917061
  62. ema_slope_21 : 0.0712671
  63. ema_slope_50 : 0.0365632
  64. ema_slope_100 : 0.0125258
  65. rsi : 0.688552
  66. adx : 0.371474
  67. kc_percentage : 1.09979
  68. kc_width_percentage : 0.0107736
  69. volume_ema_diff : -0.396784
  70. volume_ema1 : 10120.434989348
  71. volume_ema2 : 16777.470804809
  72. chop : 42.2456
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85035.2
  77. 5m_price_ema100_diff: 
    -0.00764646
  78. 5m_price: 
    84385
  79. 5m_correlation_with_coin: 
    0.623551
  80. btc_indicators
  81. 15m_ema100: 
    86708.3
  82. 15m_price_ema100_diff: 
    -0.0275557
  83. 15m_price: 
    84319
  84. 15m_correlation_with_coin: 
    0.002343
  85. btc_indicators
  86. 1H_ema100: 
    87817.3
  87. 1H_price_ema100_diff: 
    -0.0390848
  88. 1H_price: 
    84385
  89. 1H_correlation_with_coin: 
    -0.011726
    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] => -0.1038152089281
            [ms_dist_from_last_low_pct] => 3.9427491223333
            [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] => -0.1038152089281
            [ms_dist_from_last_low_pct] => 3.1350482315113
            [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] => -0.1038152089281
            [ms_dist_from_last_low_pct] => 1.9872813990461
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 19
            [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
-0.10%
Dist From Last Low Pct
1.99%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 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
0.28%
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
-0.10%
Dist From Last Low Pct
3.14%
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
2.72%
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
-0.10%
Dist From Last Low Pct
3.94%
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
4.35%
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
16:38:46		 29 Jan 2026
19:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03847 0.03864 0.03814 1.94 0.03079
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 0.03847
  • Stop Loss: 0.03864
  • Take Profit: 0.03814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03864 - 0.03847 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03847 - 0.03814 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1858.6266 100 48313.6614 18.59
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03847 = 1810.35

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03864

Avec un position size USD de 1810.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1810.35
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.86 % 15.94 $
SL % Target SL $ Target
0.44 % 8.21 $
PNL PNL %
-8.21 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4679 % 105.88 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03814
            [entry_price] => 0.03847
            [stop_loss] => 0.038657
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03814
            [entry_price] => 0.03847
            [stop_loss] => 0.038674
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03814
            [entry_price] => 0.03847
            [stop_loss] => 0.038691
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03814
            [entry_price] => 0.03847
            [stop_loss] => 0.038725
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00011000000000001
            [rr_ratio] => 1.45
            [high] => 0.03858000
            [low] => 0.03831000
            [mfe_pct] => 0.42
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:38:46-05:00
            [end_at] => 2026-01-29T18:38:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00018
            [rr_ratio] => 6.28
            [high] => 0.03865000
            [low] => 0.03734000
            [mfe_pct] => 2.94
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:38:46-05:00
            [end_at] => 2026-01-29T23:38:46-05:00
        )

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

)