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Short Trade on KAS

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Short Trade on KAS 31 Jan 2026 at 18:18:05

Take profit at 0.03229 (1.43 %) and Stop Loss at 0.03299 (0.7 %)

Short Trade on KAS

The 31 Jan 2026 at 18:18:05

With 34238.7739 KAS at 0.03276$ per unit.

Position size of 1121.6622 $

Take profit at 0.03229 (1.43 %) and Stop Loss at 0.03299 (0.7 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.51
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 : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.648098

15m : -0.062421

1H : -0.020727

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001557688177
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0326707
  4. ema21 : 0.0339343
  5. ema50 : 0.0357081
  6. ema100 : 0.0370989
  7. price_ema9_diff : 0.00273266
  8. ema9_ema21_diff : -0.0372387
  9. ema21_ema50_diff : -0.0496747
  10. price_ema100_diff : -0.116957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.790343
  14. ema_slope_21 : -0.634705
  15. ema_slope_50 : -0.401761
  16. ema_slope_100 : -0.25203
  17. rsi : 0.337161
  18. adx : 0.721645
  19. kc_percentage : 0.197713
  20. kc_width_percentage : 0.109285
  21. volume_ema_diff : 0.0353348
  22. volume_ema1 : 324392.28366556
  23. volume_ema2 : 313321.13604414
  24. chop : 11.6439
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0323311
  28. ema21 : 0.0322416
  29. ema50 : 0.0330627
  30. ema100 : 0.034297
  31. price_ema9_diff : 0.0132629
  32. ema9_ema21_diff : 0.00277707
  33. ema21_ema50_diff : -0.0248332
  34. price_ema100_diff : -0.0448165
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.239573
  38. ema_slope_21 : 0.0197247
  39. ema_slope_50 : -0.129314
  40. ema_slope_100 : -0.136318
  41. rsi : 0.566344
  42. adx : 0.438519
  43. kc_percentage : 0.839541
  44. kc_width_percentage : 0.0477883
  45. volume_ema_diff : -0.663086
  46. volume_ema1 : 41584.573332406
  47. volume_ema2 : 123427.87209916
  48. chop : 60.4021
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0324985
  52. ema21 : 0.0323075
  53. ema50 : 0.0321311
  54. ema100 : 0.0323274
  55. price_ema9_diff : 0.00804384
  56. ema9_ema21_diff : 0.00591285
  57. ema21_ema50_diff : 0.0054906
  58. price_ema100_diff : 0.0133802
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0857353
  62. ema_slope_21 : 0.0843985
  63. ema_slope_50 : 0.0481997
  64. ema_slope_100 : 0.00656082
  65. rsi : 0.709662
  66. adx : 0.292536
  67. kc_percentage : 1.26847
  68. kc_width_percentage : 0.0174224
  69. volume_ema_diff : -0.308693
  70. volume_ema1 : 21421.922777355
  71. volume_ema2 : 30987.595247301
  72. chop : 49.3193
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78735.6
  77. 5m_price_ema100_diff: 
    -0.00464893
  78. 5m_price: 
    78369.6
  79. 5m_correlation_with_coin: 
    0.648098
  80. btc_indicators
  81. 15m_ema100: 
    81042.2
  82. 15m_price_ema100_diff: 
    -0.032979
  83. 15m_price: 
    78369.6
  84. 15m_correlation_with_coin: 
    -0.062421
  85. btc_indicators
  86. 1H_ema100: 
    84424.2
  87. 1H_price_ema100_diff: 
    -0.0717174
  88. 1H_price: 
    78369.6
  89. 1H_correlation_with_coin: 
    -0.020727
    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] => 0.03283
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 14.79020979021
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.79020979021
            [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 18:15:00
                    [1] => 0.03283
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 14.79020979021
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 14.79020979021
            [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 18:15:00
                    [1] => 0.03283
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2422921208346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.2022194821208
            [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
0.00%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
3.70%
TP to Pivot Distance
0.0037
11.43%
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 18:15:00 0.03283 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
14.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
14.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
11.00%
TP to Pivot Distance
0.0037
11.43%
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 18:15:00 0.03283 ↑ 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
14.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
20.31%
TP to Pivot Distance
0.0037
11.43%
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 0.03283 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:18:05		 31 Jan 2026
18:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03276 0.03299 0.03229 2.04 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 0.03276
  • Stop Loss: 0.03299
  • Take Profit: 0.03229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03299 - 0.03276 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03276 - 0.03229 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1121.6622 100 34238.7739 11.22
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 0.03276 = 1139.48

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03299

Avec un position size USD de 1139.48$

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 0.00047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1139.48
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.43 % 16.09 $
SL % Target SL $ Target
0.7 % 7.87 $
PNL PNL %
-7.87 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9841 % 282.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03229
            [entry_price] => 0.03276
            [stop_loss] => 0.033013
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03229
            [entry_price] => 0.03276
            [stop_loss] => 0.033036
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03229
            [entry_price] => 0.03276
            [stop_loss] => 0.033059
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03229
            [entry_price] => 0.03276
            [stop_loss] => 0.033105
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00066
            [rr_ratio] => -0.05
            [high] => 0.03342000
            [low] => 0.03279000
            [mfe_pct] => -0.09
            [mae_pct] => 2.01
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:18:05-05:00
            [end_at] => 2026-01-31T20:18:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.0000000000003E-5
            [max_drawdown] => 0.00069
            [rr_ratio] => -0.01
            [high] => 0.03345000
            [low] => 0.03277000
            [mfe_pct] => -0.03
            [mae_pct] => 2.11
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:18:05-05:00
            [end_at] => 2026-02-01T01:18:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03283000
            [high_after] => 0.03345000
            [low_before] => 0.03081000
            [low_after] => 0.03279000
            [is_new_high] => 
            [is_new_low] => 
        )

)