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Short Trade on KAS

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Short Trade on KAS 31 Jan 2026 at 18:44:59

Take profit at 0.03248 (1.69 %) and Stop Loss at 0.03332 (0.85 %)

Short Trade on KAS

The 31 Jan 2026 at 18:44:59

With 28408.6886 KAS at 0.03304$ per unit.

Position size of 938.6231 $

Take profit at 0.03248 (1.69 %) and Stop Loss at 0.03332 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.5
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
BTC Correlation Score

5m : 0.665874

15m : -0.005095

1H : -0.116494

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001877359922
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0327267
  4. ema21 : 0.0339598
  5. ema50 : 0.0357191
  6. ema100 : 0.0371045
  7. price_ema9_diff : 0.00957255
  8. ema9_ema21_diff : -0.0363113
  9. ema21_ema50_diff : -0.0492542
  10. price_ema100_diff : -0.109542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.777414
  14. ema_slope_21 : -0.62893
  15. ema_slope_50 : -0.399322
  16. ema_slope_100 : -0.250822
  17. rsi : 0.369172
  18. adx : 0.711152
  19. kc_percentage : 0.284148
  20. kc_width_percentage : 0.116228
  21. volume_ema_diff : 0.178341
  22. volume_ema1 : 376410.65853223
  23. volume_ema2 : 319440.94485198
  24. chop : 11.8181
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0325761
  28. ema21 : 0.0323658
  29. ema50 : 0.0330864
  30. ema100 : 0.0342949
  31. price_ema9_diff : 0.0142387
  32. ema9_ema21_diff : 0.00649901
  33. ema21_ema50_diff : -0.0217814
  34. price_ema100_diff : -0.0365915
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.29726
  38. ema_slope_21 : 0.0662599
  39. ema_slope_50 : -0.104549
  40. ema_slope_100 : -0.124658
  41. rsi : 0.612706
  42. adx : 0.412048
  43. kc_percentage : 0.901441
  44. kc_width_percentage : 0.0513012
  45. volume_ema_diff : -0.527597
  46. volume_ema1 : 58436.171362715
  47. volume_ema2 : 123699.8976739
  48. chop : 46.5877
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0329419
  52. ema21 : 0.0326383
  53. ema50 : 0.0323256
  54. ema100 : 0.0324291
  55. price_ema9_diff : 0.00297591
  56. ema9_ema21_diff : 0.00930339
  57. ema21_ema50_diff : 0.00967354
  58. price_ema100_diff : 0.0188379
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.179
  62. ema_slope_21 : 0.139465
  63. ema_slope_50 : 0.0812376
  64. ema_slope_100 : 0.0266377
  65. rsi : 0.666281
  66. adx : 0.400744
  67. kc_percentage : 1.00764
  68. kc_width_percentage : 0.0227076
  69. volume_ema_diff : -0.38282
  70. volume_ema1 : 18858.977991243
  71. volume_ema2 : 30556.730068397
  72. chop : 25.3066
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78759.1
  77. 5m_price_ema100_diff: 
    -0.000192179
  78. 5m_price: 
    78744
  79. 5m_correlation_with_coin: 
    0.665874
  80. btc_indicators
  81. 15m_ema100: 
    81045.3
  82. 15m_price_ema100_diff: 
    -0.024219
  83. 15m_price: 
    79082.5
  84. 15m_correlation_with_coin: 
    -0.005095
  85. btc_indicators
  86. 1H_ema100: 
    84431.7
  87. 1H_price_ema100_diff: 
    -0.0673646
  88. 1H_price: 
    78744
  89. 1H_correlation_with_coin: 
    -0.116494
    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] => 0.03341
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1074528584256
            [ms_dist_from_last_low_pct] => 15.524475524476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.818181818182
            [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] => 0.03341
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1074528584256
            [ms_dist_from_last_low_pct] => 15.524475524476
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 16.818181818182
            [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 18:20:00
                    [1] => 0.03341
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1074528584256
            [ms_dist_from_last_low_pct] => 2.8962939894114
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.9901356350185
            [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
-1.11%
Dist From Last Low Pct
2.90%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.67%
TP to Pivot Distance
0.0039
11.95%
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 18:20:00 0.03341 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
15.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
16.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
9.90%
TP to Pivot Distance
0.0039
11.95%
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 0.03341 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
15.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
19.12%
TP to Pivot Distance
0.0039
11.95%
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 0.03341 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:44:59		 31 Jan 2026
19:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03304 0.03332 0.03248 2 0.03268
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 0.03304
  • Stop Loss: 0.03332
  • Take Profit: 0.03248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03332 - 0.03304 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03304 - 0.03248 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
938.6231 100 28408.6886 9.39
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03304 = 944

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03332

Avec un position size USD de 944$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 944
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 15.91 $
SL % Target SL $ Target
0.85 % 7.95 $
PNL PNL %
-7.95 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1199 % 132.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03248
            [entry_price] => 0.03304
            [stop_loss] => 0.033348
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03248
            [entry_price] => 0.03304
            [stop_loss] => 0.033376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03248
            [entry_price] => 0.03304
            [stop_loss] => 0.033404
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.47
            [high] => 0.03342000
            [low] => 0.03286000
            [mfe_pct] => 0.54
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:44:59-05:00
            [end_at] => 2026-01-31T20:44:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.66
            [high] => 0.03345000
            [low] => 0.03277000
            [mfe_pct] => 0.82
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:44:59-05:00
            [end_at] => 2026-02-01T01:44:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03341000
            [high_after] => 0.03345000
            [low_before] => 0.03091000
            [low_after] => 0.03277000
            [is_new_high] => 
            [is_new_low] => 
        )

)