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Short Trade on KAS

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Short Trade on KAS 31 Jan 2026 at 18:10:02

Take profit at 0.03218 (1.41 %) and Stop Loss at 0.03287 (0.7 %)

Short Trade on KAS

The 31 Jan 2026 at 18:10:02

With 34437.4998 KAS at 0.03264$ per unit.

Position size of 1124.04 $

Take profit at 0.03218 (1.41 %) and Stop Loss at 0.03287 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.636742

15m : -0.031558

1H : 0.150309

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001548699344
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0326467
  4. ema21 : 0.0339234
  5. ema50 : 0.0357034
  6. ema100 : 0.0370966
  7. price_ema9_diff : -0.000205894
  8. ema9_ema21_diff : -0.0376366
  9. ema21_ema50_diff : -0.049855
  10. price_ema100_diff : -0.120135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.795884
  14. ema_slope_21 : -0.63718
  15. ema_slope_50 : -0.402806
  16. ema_slope_100 : -0.252547
  17. rsi : 0.322425
  18. adx : 0.723808
  19. kc_percentage : 0.162868
  20. kc_width_percentage : 0.108216
  21. volume_ema_diff : -0.00875629
  22. volume_ema1 : 308753.90443889
  23. volume_ema2 : 311481.32672335
  24. chop : 11.6116
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0322299
  28. ema21 : 0.0321925
  29. ema50 : 0.033073
  30. ema100 : 0.0343052
  31. price_ema9_diff : 0.0127213
  32. ema9_ema21_diff : 0.00116351
  33. ema21_ema50_diff : -0.0266219
  34. price_ema100_diff : -0.0485421
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.204067
  38. ema_slope_21 : -0.0153725
  39. ema_slope_50 : -0.148204
  40. ema_slope_100 : -0.144283
  41. rsi : 0.54923
  42. adx : 0.462603
  43. kc_percentage : 0.781517
  44. kc_width_percentage : 0.05057
  45. volume_ema_diff : -0.674561
  46. volume_ema1 : 41166.694645275
  47. volume_ema2 : 126495.92665679
  48. chop : 58.4884
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.032389
  52. ema21 : 0.0322275
  53. ema50 : 0.0320851
  54. ema100 : 0.0323151
  55. price_ema9_diff : 0.00774826
  56. ema9_ema21_diff : 0.00501116
  57. ema21_ema50_diff : 0.00443828
  58. price_ema100_diff : 0.0100519
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0606389
  62. ema_slope_21 : 0.0751019
  63. ema_slope_50 : 0.0414991
  64. ema_slope_100 : 0.00149255
  65. rsi : 0.689313
  66. adx : 0.268778
  67. kc_percentage : 1.22397
  68. kc_width_percentage : 0.0169284
  69. volume_ema_diff : -0.477345
  70. volume_ema1 : 16384.078219048
  71. volume_ema2 : 31347.846700571
  72. chop : 58.617
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78770.8
  77. 5m_price_ema100_diff: 
    -0.00640067
  78. 5m_price: 
    78266.7
  79. 5m_correlation_with_coin: 
    0.636742
  80. btc_indicators
  81. 15m_ema100: 
    81089.8
  82. 15m_price_ema100_diff: 
    -0.0348146
  83. 15m_price: 
    78266.7
  84. 15m_correlation_with_coin: 
    -0.031558
  85. btc_indicators
  86. 1H_ema100: 
    84422.2
  87. 1H_price_ema100_diff: 
    -0.0729139
  88. 1H_price: 
    78266.7
  89. 1H_correlation_with_coin: 
    0.150309
    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 21:00:00
                    [1] => 0.03846
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.03264
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.091911764705889
            [ms_dist_from_last_low_pct] => 14.020979020979
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.125874125874
            [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 18:00:00
                    [1] => 0.03264
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.091911764705889
            [ms_dist_from_last_low_pct] => 14.020979020979
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 14.125874125874
            [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 11:20:00
                    [1] => 0.03421
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 17:15:00
                    [1] => 0.03211
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:30:00
                    [1] => 0.03244
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:05:00
                    [1] => 0.03264
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.091911764705889
            [ms_dist_from_last_low_pct] => 1.5571473061352
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.61652281134404
            [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
-0.09%
Dist From Last Low Pct
1.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
4.08%
TP to Pivot Distance
0.0036
11.12%
DateTime Price Type
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 17:15:00 0.03211 ↓ Low
2026-01-31 17:30:00 0.03244 ↑ High
2026-01-31 18:05:00 0.03264 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
14.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
14.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
11.41%
TP to Pivot Distance
0.0036
11.12%
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 18:00:00 0.03264 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
14.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
20.75%
TP to Pivot Distance
0.0036
11.12%
DateTime Price Type
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
2026-01-31 18:00:00 0.03264 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:10:02		 31 Jan 2026
18:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03264 0.03287 0.03218 2 0.03143
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 0.03264
  • Stop Loss: 0.03287
  • Take Profit: 0.03218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03287 - 0.03264 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03264 - 0.03218 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1124.04 100 34437.4998 11.24
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03264 = 1135.3

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03287

Avec un position size USD de 1135.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1135.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 15.84 $
SL % Target SL $ Target
0.7 % 7.92 $
PNL PNL %
-7.92 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3591 % 334.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03264
            [stop_loss] => 0.032893
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03264
            [stop_loss] => 0.032916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03264
            [stop_loss] => 0.032939
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03264
            [stop_loss] => 0.032985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.1
            [high] => 0.03342000
            [low] => 0.03256000
            [mfe_pct] => 0.25
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:10:02-05:00
            [end_at] => 2026-01-31T20:10:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.1
            [high] => 0.03345000
            [low] => 0.03256000
            [mfe_pct] => 0.25
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:10:02-05:00
            [end_at] => 2026-02-01T01:10:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03264000
            [high_after] => 0.03345000
            [low_before] => 0.03081000
            [low_after] => 0.03256000
            [is_new_high] => 
            [is_new_low] => 
        )

)