Short Trade on KAS 29 Jan 2026 at 16:58:49

Take profit at 0.03821 (0.75 %) and Stop Loss at 0.03864 (0.36 %)

Short Trade on KAS

The 29 Jan 2026 at 16:58:49

With 55378.8313 KAS at 0.0385$ per unit.

Position size of 2132.085 $

Take profit at 0.03821 (0.75 %) and Stop Loss at 0.03864 (0.36 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.67
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 : 0.624688

15m : 0.050998

1H : -0.049475

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.630635412E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0382195
  4. ema21 : 0.0385757
  5. ema50 : 0.0390543
  6. ema100 : 0.0393697
  7. price_ema9_diff : 0.00733748
  8. ema9_ema21_diff : -0.00923329
  9. ema21_ema50_diff : -0.0122547
  10. price_ema100_diff : -0.0220908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201381
  14. ema_slope_21 : -0.171739
  15. ema_slope_50 : -0.10622
  16. ema_slope_100 : -0.0636173
  17. rsi : 0.46659
  18. adx : 0.304447
  19. kc_percentage : 0.476567
  20. kc_width_percentage : 0.0542668
  21. volume_ema_diff : 0.254259
  22. volume_ema1 : 191552.01471612
  23. volume_ema2 : 152721.19879966
  24. chop : 37.553
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0382772
  29. ema21 : 0.0381369
  30. ema50 : 0.0383072
  31. ema100 : 0.0386536
  32. price_ema9_diff : 0.00581922
  33. ema9_ema21_diff : 0.00367963
  34. ema21_ema50_diff : -0.00444703
  35. price_ema100_diff : -0.00397533
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.108045
  39. ema_slope_21 : 0.0300872
  40. ema_slope_50 : -0.0215903
  41. ema_slope_100 : -0.0307789
  42. rsi : 0.633975
  43. adx : 0.230049
  44. kc_percentage : 0.901619
  45. kc_width_percentage : 0.0233773
  46. volume_ema_diff : -0.594883
  47. volume_ema1 : 22552.262515948
  48. volume_ema2 : 55668.581772946
  49. chop : 44.8944
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0384555
  54. ema21 : 0.03831
  55. ema50 : 0.0381428
  56. ema100 : 0.0381641
  57. price_ema9_diff : 0.00115652
  58. ema9_ema21_diff : 0.00379762
  59. ema21_ema50_diff : 0.00438222
  60. price_ema100_diff : 0.00880022
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0794958
  64. ema_slope_21 : 0.0716699
  65. ema_slope_50 : 0.0419121
  66. ema_slope_100 : 0.0168975
  67. rsi : 0.661205
  68. adx : 0.423453
  69. kc_percentage : 1.01652
  70. kc_width_percentage : 0.00900968
  71. volume_ema_diff : -0.748207
  72. volume_ema1 : 3696.9741306532
  73. volume_ema2 : 14682.596600343
  74. chop : 49.299
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84991.7
  80. 5m_price_ema100_diff:
    -0.00586817
  81. 5m_price:
    84493
  82. 5m_correlation_with_coin:
    0.624688
  83. btc_indicators
  84. 15m_ema100:
    86678.3
  85. 15m_price_ema100_diff:
    -0.0240572
  86. 15m_price:
    84593.1
  87. 15m_correlation_with_coin:
    0.050998
  88. btc_indicators
  89. 1H_ema100:
    87819.4
  90. 1H_price_ema100_diff:
    -0.0378784
  91. 1H_price:
    84493
  92. 1H_correlation_with_coin:
    -0.049475
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.18144116122343
                [ms_dist_from_last_low_pct] => 3.996759384283
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.18144116122343
                [ms_dist_from_last_low_pct] => 3.1886387995713
                [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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -0.18144116122343
                [ms_dist_from_last_low_pct] => 2.0402755696873
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 0.12976901116014
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 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
0.16%
TP to Pivot Distance
0.0012
3.09%
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
-0.18%
Dist From Last Low Pct
3.19%
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
0.0011
2.72%
TP to Pivot Distance
0.0012
3.09%
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
-0.18%
Dist From Last Low Pct
4.00%
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
0.0017
4.35%
TP to Pivot Distance
0.0012
3.09%
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
16:58:49
29 Jan 2026
19:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0385 0.03864 0.03821 2.07 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 0.0385
  • Stop Loss: 0.03864
  • Take Profit: 0.03821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03864 - 0.0385 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0385 - 0.03821 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
2132.085 100 55378.8313 21.32
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.0385 = 2200

Donc, tu peux acheter 57142.86 avec un stoploss a 0.03864

Avec un position size USD de 2200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 2200
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.75 % 16.06 $
SL % Target SL $ Target
0.36 % 7.75 $
PNL PNL %
-7.75 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3896 % 107.15 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03821
            [entry_price] => 0.0385
            [stop_loss] => 0.038654
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03821
            [entry_price] => 0.0385
            [stop_loss] => 0.038668
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03821
            [entry_price] => 0.0385
            [stop_loss] => 0.038682
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03821
            [entry_price] => 0.0385
            [stop_loss] => 0.03871
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 3.17
            [high] => 0.03856000
            [low] => 0.03831000
            [mfe_pct] => 0.49
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:58:49-05:00
            [end_at] => 2026-01-29T18:58:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00015
            [rr_ratio] => 7.73
            [high] => 0.03865000
            [low] => 0.03734000
            [mfe_pct] => 3.01
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:58:49-05:00
            [end_at] => 2026-01-29T23:58:49-05:00
        )

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

)