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Short Trade on KAS

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Short Trade on KAS 30 Jan 2026 at 02:13:33

Take profit at 0.03773 (0.95 %) and Stop Loss at 0.03827 (0.47 %)

Short Trade on KAS

The 30 Jan 2026 at 02:13:33

With 44769.165 KAS at 0.03809$ per unit.

Position size of 1705.2575 $

Take profit at 0.03773 (0.95 %) and Stop Loss at 0.03827 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
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 : range_low
BTC Correlation Score

5m : 0.689782

15m : -0.061895

1H : 0.066362

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001191296138
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0380077
  4. ema21 : 0.0382494
  5. ema50 : 0.0387381
  6. ema100 : 0.0391712
  7. price_ema9_diff : 0.00216291
  8. ema9_ema21_diff : -0.00631677
  9. ema21_ema50_diff : -0.0126169
  10. price_ema100_diff : -0.027604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0265602
  14. ema_slope_21 : -0.079697
  15. ema_slope_50 : -0.0814463
  16. ema_slope_100 : -0.059492
  17. rsi : 0.459812
  18. adx : 0.340369
  19. kc_percentage : 0.433935
  20. kc_width_percentage : 0.0549426
  21. volume_ema_diff : -0.396825
  22. volume_ema1 : 80703.601401969
  23. volume_ema2 : 133798.06512395
  24. chop : 62.834
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0378063
  28. ema21 : 0.0379197
  29. ema50 : 0.038086
  30. ema100 : 0.0383185
  31. price_ema9_diff : 0.00750312
  32. ema9_ema21_diff : -0.00299043
  33. ema21_ema50_diff : -0.00436694
  34. price_ema100_diff : -0.00596451
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0441917
  38. ema_slope_21 : -0.0457299
  39. ema_slope_50 : -0.032925
  40. ema_slope_100 : -0.027651
  41. rsi : 0.527548
  42. adx : 0.225553
  43. kc_percentage : 0.671433
  44. kc_width_percentage : 0.027319
  45. volume_ema_diff : 0.0693043
  46. volume_ema1 : 36069.022372399
  47. volume_ema2 : 33731.295933116
  48. chop : 57.1452
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0377513
  52. ema21 : 0.0377703
  53. ema50 : 0.0378902
  54. ema100 : 0.0380371
  55. price_ema9_diff : 0.00896981
  56. ema9_ema21_diff : -0.000501838
  57. ema21_ema50_diff : -0.00316426
  58. price_ema100_diff : 0.00138828
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0338413
  62. ema_slope_21 : -0.0389422
  63. ema_slope_50 : -0.0299218
  64. ema_slope_100 : -0.0221913
  65. rsi : 0.623585
  66. adx : 0.306687
  67. kc_percentage : 1.1189
  68. kc_width_percentage : 0.0137354
  69. volume_ema_diff : 0.890226
  70. volume_ema1 : 16827.978160819
  71. volume_ema2 : 8902.6255993216
  72. chop : 18.2587
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83092.4
  77. 5m_price_ema100_diff: 
    -0.00152269
  78. 5m_price: 
    82965.9
  79. 5m_correlation_with_coin: 
    0.689782
  80. btc_indicators
  81. 15m_ema100: 
    84718
  82. 15m_price_ema100_diff: 
    -0.0206817
  83. 15m_price: 
    82965.9
  84. 15m_correlation_with_coin: 
    -0.061895
  85. btc_indicators
  86. 1H_ema100: 
    87026.1
  87. 1H_price_ema100_diff: 
    -0.0466554
  88. 1H_price: 
    82965.9
  89. 1H_correlation_with_coin: 
    0.066362
    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 19:00:00
                    [1] => 0.04002
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 0.03865
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.03734
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5265200517464
            [ms_dist_from_last_low_pct] => 1.9282271023032
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5083020889127
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-29 10:15:00
                    [1] => 0.03703
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-29 19:45:00
                    [1] => 0.03865
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 0.03734
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 22:00:00
                    [1] => 0.03852
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 22:45:00
                    [1] => 0.03766
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.03736
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:00:00
                    [1] => 0.03811
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13119916032538
            [ms_dist_from_last_low_pct] => 1.8736616702355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0074946466809
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-29 21:25:00
                    [1] => 0.03779
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 21:40:00
                    [1] => 0.03836
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 22:10:00
                    [1] => 0.03852
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 22:55:00
                    [1] => 0.03766
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 23:20:00
                    [1] => 0.03813
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 23:50:00
                    [1] => 0.03807
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 00:15:00
                    [1] => 0.0379
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 00:25:00
                    [1] => 0.03808
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.03736
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:10:00
                    [1] => 0.03811
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13119916032538
            [ms_dist_from_last_low_pct] => 1.8736616702355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0074946466809
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.65%
TP to Pivot Distance
0.0004
0.98%
DateTime Price Type
2026-01-29 21:25:00 0.03779 ↓ Low
2026-01-29 21:40:00 0.03836 ↑ High
2026-01-29 22:10:00 0.03852 ↑ High
2026-01-29 22:55:00 0.03766 ↓ Low
2026-01-29 23:20:00 0.03813 ↑ High
2026-01-29 23:50:00 0.03807 ↑ High
2026-01-30 00:15:00 0.0379 ↓ Low
2026-01-30 00:25:00 0.03808 ↑ High
2026-01-30 01:45:00 0.03736 ↓ Low
2026-01-30 02:10:00 0.03811 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.99%
TP to Pivot Distance
0.0007
1.86%
DateTime Price Type
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
2026-01-29 19:45:00 0.03865 ↑ High
2026-01-29 20:30:00 0.03734 ↓ Low
2026-01-29 22:00:00 0.03852 ↑ High
2026-01-29 22:45:00 0.03766 ↓ Low
2026-01-30 01:45:00 0.03736 ↓ Low
2026-01-30 02:00:00 0.03811 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
1.93%
Bars Since Swing High
7 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
5.36%
TP to Pivot Distance
0.0007
1.86%
DateTime Price Type
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 19:00:00 0.03865 ↑ High
2026-01-29 20:00:00 0.03734 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
02:13:33		 30 Jan 2026
02:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03809 0.03827 0.03773 2 0.03134
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 0.03809
  • Stop Loss: 0.03827
  • Take Profit: 0.03773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03827 - 0.03809 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03809 - 0.03773 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1705.2575 100 44769.165 17.05
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 0.03809 = 1692.89

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03827

Avec un position size USD de 1692.89$

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 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1692.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.12 $
SL % Target SL $ Target
0.47 % 8.06 $
PNL PNL %
16.12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0525 % 11.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03773
            [stop_loss] => 0.03827
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03764
            [stop_loss] => 0.03827
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03755
            [stop_loss] => 0.03827
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 22
            [high] => 0.03811000
            [low] => 0.03765000
            [mfe_pct] => 1.16
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:13:33-05:00
            [end_at] => 2026-01-30T04:13:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 8.56
            [high] => 0.03818000
            [low] => 0.03732000
            [mfe_pct] => 2.02
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:13:33-05:00
            [end_at] => 2026-01-30T09:13:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03851000
            [high_after] => 0.03818000
            [low_before] => 0.03736000
            [low_after] => 0.03747000
            [is_new_high] => 
            [is_new_low] => 
        )

)