Short Trade on KAS 31 Jan 2026 at 19:04:36

Take profit at 0.03276 (1.53 %) and Stop Loss at 0.03353 (0.78 %)

Short Trade on KAS

The 31 Jan 2026 at 19:04:36

With 31153.776 KAS at 0.03327$ per unit.

Position size of 1036.4861 $

Take profit at 0.03276 (1.53 %) and Stop Loss at 0.03353 (0.78 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.85
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.58
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 : 0.66961

15m : -0.028737

1H : 0.066991

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001711938013
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0328465
  4. ema21 : 0.0339029
  5. ema50 : 0.0356213
  6. ema100 : 0.0369974
  7. price_ema9_diff : 0.0128909
  8. ema9_ema21_diff : -0.0311574
  9. ema21_ema50_diff : -0.0482425
  10. price_ema100_diff : -0.100749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.714537
  14. ema_slope_21 : -0.613713
  15. ema_slope_50 : -0.400831
  16. ema_slope_100 : -0.252889
  17. rsi : 0.394489
  18. adx : 0.697239
  19. kc_percentage : 0.344533
  20. kc_width_percentage : 0.105926
  21. volume_ema_diff : -0.143222
  22. volume_ema1 : 262160.78309704
  23. volume_ema2 : 305984.74006903
  24. chop : 15.0411
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0327824
  29. ema21 : 0.0324989
  30. ema50 : 0.0330841
  31. ema100 : 0.034209
  32. price_ema9_diff : 0.0148732
  33. ema9_ema21_diff : 0.00872169
  34. ema21_ema50_diff : -0.0176887
  35. price_ema100_diff : -0.0274502
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.324133
  39. ema_slope_21 : 0.117867
  40. ema_slope_50 : -0.0694777
  41. ema_slope_100 : -0.104711
  42. rsi : 0.616687
  43. adx : 0.365386
  44. kc_percentage : 0.998385
  45. kc_width_percentage : 0.0464375
  46. volume_ema_diff : -0.655215
  47. volume_ema1 : 40607.693069355
  48. volume_ema2 : 117777.09788106
  49. chop : 49.4391
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0330562
  54. ema21 : 0.0327913
  55. ema50 : 0.0324393
  56. ema100 : 0.0324585
  57. price_ema9_diff : 0.0064654
  58. ema9_ema21_diff : 0.00808052
  59. ema21_ema50_diff : 0.01085
  60. price_ema100_diff : 0.0249989
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.188179
  64. ema_slope_21 : 0.156646
  65. ema_slope_50 : 0.098382
  66. ema_slope_100 : 0.041066
  67. rsi : 0.702537
  68. adx : 0.428838
  69. kc_percentage : 1.19212
  70. kc_width_percentage : 0.0199038
  71. volume_ema_diff : -0.47965
  72. volume_ema1 : 14229.813160739
  73. volume_ema2 : 27346.668843062
  74. chop : 30.5685
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78781.3
  80. 5m_price_ema100_diff:
    0.000530168
  81. 5m_price:
    78823.1
  82. 5m_correlation_with_coin:
    0.66961
  83. btc_indicators
  84. 15m_ema100:
    80925.1
  85. 15m_price_ema100_diff:
    -0.0259756
  86. 15m_price:
    78823.1
  87. 15m_correlation_with_coin:
    -0.028737
  88. btc_indicators
  89. 1H_ema100:
    84277.7
  90. 1H_price_ema100_diff:
    -0.0647226
  91. 1H_price:
    78823.1
  92. 1H_correlation_with_coin:
    0.066991
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.3292427416941
                [ms_dist_from_last_low_pct] => 16.433566433566
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 16.818181818182
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.3292427416941
                [ms_dist_from_last_low_pct] => 16.433566433566
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 16.818181818182
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 0.03148
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.0286
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.03165
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.03081
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.03187
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.03117
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 17:15:00
                        [1] => 0.03211
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:30:00
                        [1] => 0.03244
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.03341
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.0333
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.7060105886017
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.33033033033033
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.36%
TP to Pivot Distance
0.0042
12.70%
DateTime Price Type
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
2026-01-31 19:00:00 0.0333 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
16.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 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
0.0031
9.22%
TP to Pivot Distance
0.0042
12.70%
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
-0.33%
Dist From Last Low Pct
16.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0062
18.37%
TP to Pivot Distance
0.0042
12.70%
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
19:04:36
01 Feb 2026
02:05:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03327 0.03353 0.03276 1.96 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 0.03327
  • Stop Loss: 0.03353
  • Take Profit: 0.03276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03353 - 0.03327 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03327 - 0.03276 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1036.4861 100 31153.776 10.36
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03327 = 1023.69

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03353

Avec un position size USD de 1023.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1023.69
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.53 % 15.89 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
15.89 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.541 % 69.23 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00015
            [rr_ratio] => 2.73
            [high] => 0.03342000
            [low] => 0.03286000
            [mfe_pct] => 1.23
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:04:36-05:00
            [end_at] => 2026-01-31T21:04:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.78
            [high] => 0.03345000
            [low] => 0.03277000
            [mfe_pct] => 1.5
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:04:36-05:00
            [end_at] => 2026-02-01T02:04:36-05:00
        )

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

)