Web3Way Logo

Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 29 Jan 2026 at 16:48:55

Take profit at 0.03823 (0.8 %) and Stop Loss at 0.03869 (0.39 %)

Short Trade on KAS

The 29 Jan 2026 at 16:48:55

With 51979.0776 KAS at 0.03854$ per unit.

Position size of 2003.2737 $

Take profit at 0.03823 (0.8 %) and Stop Loss at 0.03869 (0.39 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.56
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 : 0.624497

15m : -0.111414

1H : -0.034657

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001026053862
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0382275
  4. ema21 : 0.0385793
  5. ema50 : 0.0390559
  6. ema100 : 0.0393705
  7. price_ema9_diff : 0.00817304
  8. ema9_ema21_diff : -0.00911931
  9. ema21_ema50_diff : -0.0122013
  10. price_ema100_diff : -0.0210945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199679
  14. ema_slope_21 : -0.170969
  15. ema_slope_50 : -0.105889
  16. ema_slope_100 : -0.0634509
  17. rsi : 0.472605
  18. adx : 0.305259
  19. kc_percentage : 0.493853
  20. kc_width_percentage : 0.0538991
  21. volume_ema_diff : 0.245203
  22. volume_ema1 : 189931.52918946
  23. volume_ema2 : 152530.55344358
  24. chop : 37.5398
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0382692
  28. ema21 : 0.0381332
  29. ema50 : 0.0383057
  30. ema100 : 0.0386528
  31. price_ema9_diff : 0.00707471
  32. ema9_ema21_diff : 0.00356555
  33. ema21_ema50_diff : -0.00450119
  34. price_ema100_diff : -0.00292007
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106281
  38. ema_slope_21 : 0.0292898
  39. ema_slope_50 : -0.0219307
  40. ema_slope_100 : -0.030949
  41. rsi : 0.625364
  42. adx : 0.229077
  43. kc_percentage : 0.956379
  44. kc_width_percentage : 0.0230417
  45. volume_ema_diff : -0.616207
  46. volume_ema1 : 21309.054215948
  47. volume_ema2 : 55522.321972946
  48. chop : 45.7878
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0384225
  52. ema21 : 0.0382665
  53. ema50 : 0.0381105
  54. ema100 : 0.0381425
  55. price_ema9_diff : 0.00305789
  56. ema9_ema21_diff : 0.00407675
  57. ema21_ema50_diff : 0.00409159
  58. price_ema100_diff : 0.0104193
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0866501
  62. ema_slope_21 : 0.0724776
  63. ema_slope_50 : 0.0398315
  64. ema_slope_100 : 0.015207
  65. rsi : 0.713546
  66. adx : 0.398897
  67. kc_percentage : 1.19819
  68. kc_width_percentage : 0.00976219
  69. volume_ema_diff : -0.588281
  70. volume_ema1 : 6473.4070289696
  71. volume_ema2 : 15722.880234205
  72. chop : 40.06
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85012.9
  77. 5m_price_ema100_diff: 
    -0.00653302
  78. 5m_price: 
    84457.6
  79. 5m_correlation_with_coin: 
    0.624497
  80. btc_indicators
  81. 15m_ema100: 
    86675.6
  82. 15m_price_ema100_diff: 
    -0.0255903
  83. 15m_price: 
    84457.6
  84. 15m_correlation_with_coin: 
    -0.111414
  85. btc_indicators
  86. 1H_ema100: 
    87818.7
  87. 1H_price_ema100_diff: 
    -0.0382738
  88. 1H_price: 
    84457.6
  89. 1H_correlation_with_coin: 
    -0.034657
    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] => 0.03858
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1857953011072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1857953011072
            [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 16:45:00
                    [1] => 0.03858
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3762057877814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.3762057877814
            [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 10:15:00
                    [1] => 0.03703
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-29 16:45:00
                    [1] => 0.03858
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2257551669316
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.12976901116014
            [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
0.00%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.13%
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
0.0012
3.14%
DateTime Price Type
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
2026-01-29 16:45:00 0.03858 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.58%
TP to Pivot Distance
0.0012
3.14%
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 16:45:00 0.03858 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
4.21%
TP to Pivot Distance
0.0012
3.14%
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 0.03858 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:48:55		 29 Jan 2026
20:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03854 0.03869 0.03823 2.07 0.03117
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 0.03854
  • Stop Loss: 0.03869
  • Take Profit: 0.03823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03869 - 0.03854 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03854 - 0.03823 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
2003.2737 100 51979.0776 20.03
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.03854 = 2055.47

Donc, tu peux acheter 53333.33 avec un stoploss a 0.03869

Avec un position size USD de 2055.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 2055.47
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.8 % 16.11 $
SL % Target SL $ Target
0.39 % 7.8 $
PNL PNL %
16.11 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2854 % 73.33 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03824
            [stop_loss] => 0.03869
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038165
            [stop_loss] => 0.03869
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03809
            [stop_loss] => 0.03869
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.038015
            [stop_loss] => 0.03869
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03794
            [stop_loss] => 0.03869
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.037865
            [stop_loss] => 0.03869
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03779
            [stop_loss] => 0.03869
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.037715
            [stop_loss] => 0.03869
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03764
            [stop_loss] => 0.03869
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.037565
            [stop_loss] => 0.03869
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03749
            [stop_loss] => 0.03869
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 4.0000000000005E-5
            [rr_ratio] => 5.75
            [high] => 0.03858000
            [low] => 0.03831000
            [mfe_pct] => 0.6
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:48:55-05:00
            [end_at] => 2026-01-29T18:48:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00011
            [rr_ratio] => 10.91
            [high] => 0.03865000
            [low] => 0.03734000
            [mfe_pct] => 3.11
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.91
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:48:55-05:00
            [end_at] => 2026-01-29T23:48:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03858000
            [high_after] => 0.03865000
            [low_before] => 0.03732000
            [low_after] => 0.03734000
            [is_new_high] => 
            [is_new_low] => 
        )

)