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Short Trade on KAS

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Short Trade on KAS 31 Jan 2026 at 19:15:56

Take profit at 0.03295 (1.41 %) and Stop Loss at 0.03366 (0.72 %)

Short Trade on KAS

The 31 Jan 2026 at 19:15:56

With 33700.1809 KAS at 0.03342$ per unit.

Position size of 1126.26 $

Take profit at 0.03295 (1.41 %) and Stop Loss at 0.03366 (0.72 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.75
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 : 0.667828

15m : 0.115742

1H : 0.027391

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001582582998
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0328765
  4. ema21 : 0.0339165
  5. ema50 : 0.0356272
  6. ema100 : 0.0370004
  7. price_ema9_diff : 0.0165291
  8. ema9_ema21_diff : -0.0306624
  9. ema21_ema50_diff : -0.0480169
  10. price_ema100_diff : -0.0967679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.707578
  14. ema_slope_21 : -0.610608
  15. ema_slope_50 : -0.399521
  16. ema_slope_100 : -0.25224
  17. rsi : 0.410261
  18. adx : 0.697081
  19. kc_percentage : 0.385
  20. kc_width_percentage : 0.107246
  21. volume_ema_diff : -0.0850994
  22. volume_ema1 : 282090.78533371
  23. volume_ema2 : 308329.44621452
  24. chop : 15.0798
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0329275
  28. ema21 : 0.0325918
  29. ema50 : 0.0331033
  30. ema100 : 0.034209
  31. price_ema9_diff : 0.014956
  32. ema9_ema21_diff : 0.0103011
  33. ema21_ema50_diff : -0.0154526
  34. price_ema100_diff : -0.0230666
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.339098
  38. ema_slope_21 : 0.143581
  39. ema_slope_50 : -0.051974
  40. ema_slope_100 : -0.0962473
  41. rsi : 0.633486
  42. adx : 0.351837
  43. kc_percentage : 1.06483
  44. kc_width_percentage : 0.0435929
  45. volume_ema_diff : -0.64196
  46. volume_ema1 : 40849.783240681
  47. volume_ema2 : 114092.94442568
  48. chop : 50.7242
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0332138
  52. ema21 : 0.0329366
  53. ema50 : 0.032542
  54. ema100 : 0.0324892
  55. price_ema9_diff : 0.00620807
  56. ema9_ema21_diff : 0.00841579
  57. ema21_ema50_diff : 0.0121245
  58. price_ema100_diff : 0.0286483
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.17973
  62. ema_slope_21 : 0.160597
  63. ema_slope_50 : 0.107455
  64. ema_slope_100 : 0.0504726
  65. rsi : 0.729393
  66. adx : 0.464703
  67. kc_percentage : 1.27511
  68. kc_width_percentage : 0.0178354
  69. volume_ema_diff : -0.470551
  70. volume_ema1 : 14737.653683552
  71. volume_ema2 : 27835.878492519
  72. chop : 38.3721
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78791.3
  77. 5m_price_ema100_diff: 
    0.00633696
  78. 5m_price: 
    79290.6
  79. 5m_correlation_with_coin: 
    0.667828
  80. btc_indicators
  81. 15m_ema100: 
    80928.5
  82. 15m_price_ema100_diff: 
    -0.0202388
  83. 15m_price: 
    79290.6
  84. 15m_correlation_with_coin: 
    0.115742
  85. btc_indicators
  86. 1H_ema100: 
    84287
  87. 1H_price_ema100_diff: 
    -0.0592788
  88. 1H_price: 
    79290.6
  89. 1H_correlation_with_coin: 
    0.027391
    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 19:00:00
                    [1] => 0.03342
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029922202274076
            [ms_dist_from_last_low_pct] => 16.818181818182
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 16.853146853147
            [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 19:15:00
                    [1] => 0.03342
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029922202274076
            [ms_dist_from_last_low_pct] => 16.818181818182
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 16.853146853147
            [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 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 19:15:00
                    [1] => 0.03342
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.029922202274076
            [ms_dist_from_last_low_pct] => 4.0485829959514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.029931158335816
            [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
-0.03%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.71%
TP to Pivot Distance
0.0044
13.20%
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 19:15:00 0.03342 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
16.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
16.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
8.79%
TP to Pivot Distance
0.0044
13.20%
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 19:15:00 0.03342 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
16.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
16.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
17.91%
TP to Pivot Distance
0.0044
13.20%
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 19:00:00 0.03342 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:15:56		 31 Jan 2026
20:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03342 0.03366 0.03295 1.96 0.03156
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 0.03342
  • Stop Loss: 0.03366
  • Take Profit: 0.03295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03366 - 0.03342 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03342 - 0.03295 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1126.26 100 33700.1809 11.26
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03342 = 1114

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03366

Avec un position size USD de 1114$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1114
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.41 % 15.84 $
SL % Target SL $ Target
0.72 % 8.09 $
PNL PNL %
15.84 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03294
            [stop_loss] => 0.03366
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03282
            [stop_loss] => 0.03366
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03341000
            [low] => 0.03286000
            [mfe_pct] => 1.68
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:15:56-05:00
            [end_at] => 2026-01-31T21:15:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 24
            [high] => 0.03345000
            [low] => 0.03270000
            [mfe_pct] => 2.15
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:15:56-05:00
            [end_at] => 2026-02-01T02:15:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03342000
            [high_after] => 0.03345000
            [low_before] => 0.03117000
            [low_after] => 0.03277000
            [is_new_high] => 
            [is_new_low] => 
        )

)