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Short Trade on KAS

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Short Trade on KAS 31 Jan 2026 at 16:46:04

Take profit at 0.03155 (2.08 %) and Stop Loss at 0.03255 (1.02 %)

Short Trade on KAS

The 31 Jan 2026 at 16:46:04

With 23950.4847 KAS at 0.03222$ per unit.

Position size of 771.6846 $

Take profit at 0.03155 (2.08 %) and Stop Loss at 0.03255 (1.02 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.648353

15m : 0.020537

1H : -0.017518

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000222681645
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.032716
  4. ema21 : 0.0342196
  5. ema50 : 0.0359643
  6. ema100 : 0.037247
  7. price_ema9_diff : -0.0151608
  8. ema9_ema21_diff : -0.0439405
  9. ema21_ema50_diff : -0.0485135
  10. price_ema100_diff : -0.134964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.872202
  14. ema_slope_21 : -0.63215
  15. ema_slope_50 : -0.381693
  16. ema_slope_100 : -0.235113
  17. rsi : 0.266895
  18. adx : 0.72405
  19. kc_percentage : 0.0354204
  20. kc_width_percentage : 0.127112
  21. volume_ema_diff : 0.75014
  22. volume_ema1 : 567322.87579251
  23. volume_ema2 : 324158.46333668
  24. chop : 5.69169
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.031852
  28. ema21 : 0.0320727
  29. ema50 : 0.0332317
  30. ema100 : 0.034541
  31. price_ema9_diff : 0.0115525
  32. ema9_ema21_diff : -0.00688092
  33. ema21_ema50_diff : -0.0348777
  34. price_ema100_diff : -0.0671958
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00582711
  38. ema_slope_21 : -0.1958
  39. ema_slope_50 : -0.237914
  40. ema_slope_100 : -0.186651
  41. rsi : 0.487121
  42. adx : 0.563184
  43. kc_percentage : 0.589259
  44. kc_width_percentage : 0.0639542
  45. volume_ema_diff : -0.669207
  46. volume_ema1 : 47833.728711307
  47. volume_ema2 : 144603.37457392
  48. chop : 34.8019
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0320079
  52. ema21 : 0.0317938
  53. ema50 : 0.0319047
  54. ema100 : 0.0325314
  55. price_ema9_diff : 0.00662481
  56. ema9_ema21_diff : 0.00673345
  57. ema21_ema50_diff : -0.00347477
  58. price_ema100_diff : -0.00957529
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.161608
  62. ema_slope_21 : 0.0999975
  63. ema_slope_50 : 0.00421022
  64. ema_slope_100 : -0.042507
  65. rsi : 0.629471
  66. adx : 0.272503
  67. kc_percentage : 1.02559
  68. kc_width_percentage : 0.0245902
  69. volume_ema_diff : -0.697967
  70. volume_ema1 : 14193.913948696
  71. volume_ema2 : 46994.62921402
  72. chop : 47.9074
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79176.2
  77. 5m_price_ema100_diff: 
    -0.0139984
  78. 5m_price: 
    78067.9
  79. 5m_correlation_with_coin: 
    0.648353
  80. btc_indicators
  81. 15m_ema100: 
    81412.1
  82. 15m_price_ema100_diff: 
    -0.0410782
  83. 15m_price: 
    78067.9
  84. 15m_correlation_with_coin: 
    0.020537
  85. btc_indicators
  86. 1H_ema100: 
    84517.7
  87. 1H_price_ema100_diff: 
    -0.0763139
  88. 1H_price: 
    78067.9
  89. 1H_correlation_with_coin: 
    -0.017518
    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] => 2026-01-28 18:00:00
                    [1] => 0.04024
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.03818
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.03628
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.03817
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.0286
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.509562483626
            [ms_dist_from_last_low_pct] => 12.762237762238
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 33.461538461538
            [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] => 2026-01-31 02:45:00
                    [1] => 0.03662
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 04:15:00
                    [1] => 0.03549
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 05:30:00
                    [1] => 0.03601
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 07:00:00
                    [1] => 0.03476
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 07:30:00
                    [1] => 0.03544
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 0.03303
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.03421
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.03148
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.0286
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.03233
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2474481905351
            [ms_dist_from_last_low_pct] => 12.762237762238
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 13.041958041958
            [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] => 2026-01-31 11:05:00
                    [1] => 0.03329
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.03329
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 0.03421
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.03148
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.0286
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 0.03165
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 0.03081
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.03187
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.03117
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:40:00
                    [1] => 0.03233
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2474481905351
            [ms_dist_from_last_low_pct] => 3.4648700673725
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.7215271094001
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
5.10%
TP to Pivot Distance
0.0030
9.35%
DateTime Price Type
2026-01-31 11:05:00 0.03329 ↓ Low
2026-01-31 11:15:00 0.03329 ↓ Low
2026-01-31 11:20:00 0.03421 ↑ High
2026-01-31 12:10:00 0.03148 ↓ Low
2026-01-31 13:40:00 0.0286 ↓ Low
2026-01-31 14:15:00 0.03165 ↑ High
2026-01-31 14:40:00 0.03081 ↓ Low
2026-01-31 15:20:00 0.03187 ↑ High
2026-01-31 15:30:00 0.03117 ↓ Low
2026-01-31 16:40:00 0.03233 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
12.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
13.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
12.50%
TP to Pivot Distance
0.0030
9.35%
DateTime Price Type
2026-01-31 02:45:00 0.03662 ↑ High
2026-01-31 04:15:00 0.03549 ↓ Low
2026-01-31 05:30:00 0.03601 ↑ High
2026-01-31 07:00:00 0.03476 ↓ Low
2026-01-31 07:30:00 0.03544 ↑ High
2026-01-31 09:30:00 0.03303 ↓ Low
2026-01-31 11:15:00 0.03421 ↑ High
2026-01-31 12:00:00 0.03148 ↓ Low
2026-01-31 13:30:00 0.0286 ↓ Low
2026-01-31 16:30:00 0.03233 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.51%
Dist From Last Low Pct
12.76%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
33.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
23.63%
TP to Pivot Distance
0.0030
9.35%
DateTime Price Type
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
2026-01-30 06:00:00 0.03818 ↑ High
2026-01-30 13:00:00 0.03628 ↓ Low
2026-01-30 14:00:00 0.03817 ↑ High
2026-01-31 13:00:00 0.0286 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:46:04		 31 Jan 2026
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03222 0.03255 0.03155 2.03 0.03133
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 0.03222
  • Stop Loss: 0.03255
  • Take Profit: 0.03155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03255 - 0.03222 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03222 - 0.03155 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
771.6846 100 23950.4847 7.72
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03222 = 781.09

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03255

Avec un position size USD de 781.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 781.09
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
2.08 % 16.05 $
SL % Target SL $ Target
1.02 % 7.9 $
PNL PNL %
-7.9 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3035 % 127.27 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03155
            [entry_price] => 0.03222
            [stop_loss] => 0.032583
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03155
            [entry_price] => 0.03222
            [stop_loss] => 0.032616
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03155
            [entry_price] => 0.03222
            [stop_loss] => 0.032649
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03155
            [entry_price] => 0.03222
            [stop_loss] => 0.032715
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.09
            [high] => 0.03341000
            [low] => 0.03211000
            [mfe_pct] => 0.34
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:46:04-05:00
            [end_at] => 2026-01-31T18:46:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.09
            [high] => 0.03345000
            [low] => 0.03211000
            [mfe_pct] => 0.34
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:46:04-05:00
            [end_at] => 2026-01-31T23:46:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03233000
            [high_after] => 0.03345000
            [low_before] => 0.02860000
            [low_after] => 0.03211000
            [is_new_high] => 
            [is_new_low] => 
        )

)