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Short Trade on KAS

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Short Trade on KAS 31 Jan 2026 at 19:24:51

Take profit at 0.03282 (1.47 %) and Stop Loss at 0.03355 (0.72 %)

Short Trade on KAS

The 31 Jan 2026 at 19:24:51

With 32713.5699 KAS at 0.03331$ per unit.

Position size of 1089.689 $

Take profit at 0.03282 (1.47 %) and Stop Loss at 0.03355 (0.72 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.62
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 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 : 0.66899

15m : -0.029853

1H : -0.000945

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001630312236
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0328545
  4. ema21 : 0.0339065
  5. ema50 : 0.0356229
  6. ema100 : 0.0369982
  7. price_ema9_diff : 0.0138617
  8. ema9_ema21_diff : -0.0310254
  9. ema21_ema50_diff : -0.0481823
  10. price_ema100_diff : -0.0996878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.712681
  14. ema_slope_21 : -0.612885
  15. ema_slope_50 : -0.400481
  16. ema_slope_100 : -0.252716
  17. rsi : 0.398777
  18. adx : 0.697081
  19. kc_percentage : 0.357232
  20. kc_width_percentage : 0.1076
  21. volume_ema_diff : 0.0167636
  22. volume_ema1 : 317765.57974704
  23. volume_ema2 : 312526.48085138
  24. chop : 15.0798
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0329255
  28. ema21 : 0.0325908
  29. ema50 : 0.0331029
  30. ema100 : 0.0342088
  31. price_ema9_diff : 0.0116767
  32. ema9_ema21_diff : 0.010268
  33. ema21_ema50_diff : -0.0154684
  34. price_ema100_diff : -0.0262765
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.338571
  38. ema_slope_21 : 0.143344
  39. ema_slope_50 : -0.0520721
  40. ema_slope_100 : -0.096295
  41. rsi : 0.632352
  42. adx : 0.351837
  43. kc_percentage : 0.980743
  44. kc_width_percentage : 0.0445775
  45. volume_ema_diff : -0.482265
  46. volume_ema1 : 60251.575060681
  47. volume_ema2 : 116375.50816921
  48. chop : 50.7512
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0332314
  52. ema21 : 0.0329697
  53. ema50 : 0.0325683
  54. ema100 : 0.0324795
  55. price_ema9_diff : 0.00236387
  56. ema9_ema21_diff : 0.00793828
  57. ema21_ema50_diff : 0.0123248
  58. price_ema100_diff : 0.0255672
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.14008
  62. ema_slope_21 : 0.144195
  63. ema_slope_50 : 0.103054
  64. ema_slope_100 : 0.0509857
  65. rsi : 0.675627
  66. adx : 0.469056
  67. kc_percentage : 1.01044
  68. kc_width_percentage : 0.0187828
  69. volume_ema_diff : 0.317296
  70. volume_ema1 : 39032.632929035
  71. volume_ema2 : 29630.858222825
  72. chop : 40.3335
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78712.9
  77. 5m_price_ema100_diff: 
    0.00292318
  78. 5m_price: 
    78943
  79. 5m_correlation_with_coin: 
    0.66899
  80. btc_indicators
  81. 15m_ema100: 
    80928.1
  82. 15m_price_ema100_diff: 
    -0.0204751
  83. 15m_price: 
    79271.1
  84. 15m_correlation_with_coin: 
    -0.029853
  85. btc_indicators
  86. 1H_ema100: 
    84280.1
  87. 1H_price_ema100_diff: 
    -0.0633264
  88. 1H_price: 
    78943
  89. 1H_correlation_with_coin: 
    -0.000945
    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] => -0.26929982046679
            [ms_dist_from_last_low_pct] => 16.538461538462
            [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] => -0.26929982046679
            [ms_dist_from_last_low_pct] => 16.538461538462
            [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] => -0.26929982046679
            [ms_dist_from_last_low_pct] => 3.7994394269698
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [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
-0.27%
Dist From Last Low Pct
3.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 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
0.0001
0.39%
TP to Pivot Distance
0.0042
12.86%
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
-0.27%
Dist From Last Low Pct
16.54%
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
0.0031
9.15%
TP to Pivot Distance
0.0042
12.86%
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
-0.27%
Dist From Last Low Pct
16.54%
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
0.0061
18.30%
TP to Pivot Distance
0.0042
12.86%
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
19:24:51		 01 Feb 2026
00:40:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03331 0.03355 0.03282 2.04 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 0.03331
  • Stop Loss: 0.03355
  • Take Profit: 0.03282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03355 - 0.03331 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03331 - 0.03282 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1089.689 100 32713.5699 10.90
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 0.03331 = 1110.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03355

Avec un position size USD de 1110.33$

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 0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1110.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.47 % 16.03 $
SL % Target SL $ Target
0.72 % 7.85 $
PNL PNL %
16.03 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4203 % 58.33 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03283
            [stop_loss] => 0.03355
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 5
            [high] => 0.03340000
            [low] => 0.03286000
            [mfe_pct] => 1.35
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:24:51-05:00
            [end_at] => 2026-01-31T21:24:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00014
            [rr_ratio] => 4.36
            [high] => 0.03345000
            [low] => 0.03270000
            [mfe_pct] => 1.83
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:24:51-05:00
            [end_at] => 2026-02-01T02:24:51-05:00
        )

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

)