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Short Trade on KAS

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Short Trade on KAS 31 Jan 2026 at 18:52:09

Take profit at 0.03255 (1.63 %) and Stop Loss at 0.03336 (0.82 %)

Short Trade on KAS

The 31 Jan 2026 at 18:52:09

With 29891.0791 KAS at 0.03309$ per unit.

Position size of 989.0958 $

Take profit at 0.03255 (1.63 %) and Stop Loss at 0.03336 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.51
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 : 0.669152

15m : -0.025411

1H : -0.103366

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001784255867
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0327367
  4. ema21 : 0.0339643
  5. ema50 : 0.0357211
  6. ema100 : 0.0371055
  7. price_ema9_diff : 0.0107914
  8. ema9_ema21_diff : -0.0361459
  9. ema21_ema50_diff : -0.0491792
  10. price_ema100_diff : -0.108219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.775105
  14. ema_slope_21 : -0.627899
  15. ema_slope_50 : -0.398886
  16. ema_slope_100 : -0.250606
  17. rsi : 0.374565
  18. adx : 0.711152
  19. kc_percentage : 0.295929
  20. kc_width_percentage : 0.116053
  21. volume_ema_diff : 0.183616
  22. volume_ema1 : 378368.00119556
  23. volume_ema2 : 319671.22045943
  24. chop : 11.8181
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0326325
  28. ema21 : 0.0324091
  29. ema50 : 0.0330718
  30. ema100 : 0.0342307
  31. price_ema9_diff : 0.014019
  32. ema9_ema21_diff : 0.00689242
  33. ema21_ema50_diff : -0.0200391
  34. price_ema100_diff : -0.0333257
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.293771
  38. ema_slope_21 : 0.0851609
  39. ema_slope_50 : -0.0897237
  40. ema_slope_100 : -0.115309
  41. rsi : 0.576936
  42. adx : 0.385904
  43. kc_percentage : 0.924264
  44. kc_width_percentage : 0.0487486
  45. volume_ema_diff : -0.622324
  46. volume_ema1 : 45481.984074032
  47. volume_ema2 : 120426.15745458
  48. chop : 45.4955
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.032976
  52. ema21 : 0.0327067
  53. ema50 : 0.0323747
  54. ema100 : 0.0324147
  55. price_ema9_diff : 0.00345525
  56. ema9_ema21_diff : 0.00823334
  57. ema21_ema50_diff : 0.0102559
  58. price_ema100_diff : 0.0208309
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.183196
  62. ema_slope_21 : 0.148305
  63. ema_slope_50 : 0.0905021
  64. ema_slope_100 : 0.0357327
  65. rsi : 0.664334
  66. adx : 0.412481
  67. kc_percentage : 1.01945
  68. kc_width_percentage : 0.0211216
  69. volume_ema_diff : -0.668721
  70. volume_ema1 : 9872.1237983302
  71. volume_ema2 : 29800.056948601
  72. chop : 26.3558
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78755.4
  77. 5m_price_ema100_diff: 
    0.0008322
  78. 5m_price: 
    78821
  79. 5m_correlation_with_coin: 
    0.669152
  80. btc_indicators
  81. 15m_ema100: 
    80964.2
  82. 15m_price_ema100_diff: 
    -0.02799
  83. 15m_price: 
    78698.1
  84. 15m_correlation_with_coin: 
    -0.025411
  85. btc_indicators
  86. 1H_ema100: 
    84433.2
  87. 1H_price_ema100_diff: 
    -0.0664695
  88. 1H_price: 
    78821
  89. 1H_correlation_with_coin: 
    -0.103366
    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] => -0.95779706674649
            [ms_dist_from_last_low_pct] => 15.699300699301
            [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] => -0.95779706674649
            [ms_dist_from_last_low_pct] => 15.699300699301
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [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] => -0.95779706674649
            [ms_dist_from_last_low_pct] => 3.0520087200249
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 19
            [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
-0.96%
Dist From Last Low Pct
3.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
19 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
0.0008
2.55%
TP to Pivot Distance
0.0040
12.14%
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
-0.96%
Dist From Last Low Pct
15.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 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
9.77%
TP to Pivot Distance
0.0040
12.14%
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
-0.96%
Dist From Last Low Pct
15.70%
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
0.0063
18.97%
TP to Pivot Distance
0.0040
12.14%
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
18:52:09		 31 Jan 2026
19:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03309 0.03336 0.03255 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 0.03309
  • Stop Loss: 0.03336
  • Take Profit: 0.03255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03336 - 0.03309 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03309 - 0.03255 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
989.0958 100 29891.0791 9.89
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.03309 = 980.44

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03336

Avec un position size USD de 980.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 980.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.14 $
SL % Target SL $ Target
0.82 % 8.07 $
PNL PNL %
-8.07 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9671 % 118.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03255
            [entry_price] => 0.03309
            [stop_loss] => 0.033387
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03255
            [entry_price] => 0.03309
            [stop_loss] => 0.033414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03255
            [entry_price] => 0.03309
            [stop_loss] => 0.033441
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.7
            [high] => 0.03342000
            [low] => 0.03286000
            [mfe_pct] => 0.7
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:52:09-05:00
            [end_at] => 2026-01-31T20:52:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.89
            [high] => 0.03345000
            [low] => 0.03277000
            [mfe_pct] => 0.97
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:52:09-05:00
            [end_at] => 2026-02-01T01:52:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03341000
            [high_after] => 0.03345000
            [low_before] => 0.03117000
            [low_after] => 0.03277000
            [is_new_high] => 
            [is_new_low] => 
        )

)