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Short Trade on KAS

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Short Trade on KAS 01 Feb 2026 at 03:38:40

Take profit at 0.03291 (0.87 %) and Stop Loss at 0.03335 (0.45 %)

Short Trade on KAS

The 01 Feb 2026 at 03:38:40

With 54877.5178 KAS at 0.0332$ per unit.

Position size of 1821.9336 $

Take profit at 0.03291 (0.87 %) and Stop Loss at 0.03335 (0.45 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.642002

15m : -0.04098

1H : 0.078143

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.718612559E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0330297
  4. ema21 : 0.0334622
  5. ema50 : 0.0349235
  6. ema100 : 0.0364002
  7. price_ema9_diff : 0.00515294
  8. ema9_ema21_diff : -0.0129235
  9. ema21_ema50_diff : -0.0418437
  10. price_ema100_diff : -0.0879171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0481617
  14. ema_slope_21 : -0.231774
  15. ema_slope_50 : -0.274502
  16. ema_slope_100 : -0.206906
  17. rsi : 0.421982
  18. adx : 0.612108
  19. kc_percentage : 0.410954
  20. kc_width_percentage : 0.0708201
  21. volume_ema_diff : -0.672493
  22. volume_ema1 : 82487.259845125
  23. volume_ema2 : 251864.2241636
  24. chop : 54.268
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0329763
  28. ema21 : 0.0330018
  29. ema50 : 0.033063
  30. ema100 : 0.0335796
  31. price_ema9_diff : 0.00678359
  32. ema9_ema21_diff : -0.000773714
  33. ema21_ema50_diff : -0.00185171
  34. price_ema100_diff : -0.0113067
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0191897
  38. ema_slope_21 : -0.0112257
  39. ema_slope_50 : -0.0119816
  40. ema_slope_100 : -0.0396739
  41. rsi : 0.480682
  42. adx : 0.136201
  43. kc_percentage : 0.794787
  44. kc_width_percentage : 0.0202273
  45. volume_ema_diff : -0.820144
  46. volume_ema1 : 8527.6608212557
  47. volume_ema2 : 47413.85334304
  48. chop : 65.0874
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0329943
  52. ema21 : 0.0329792
  53. ema50 : 0.0330166
  54. ema100 : 0.0330874
  55. price_ema9_diff : 0.00623145
  56. ema9_ema21_diff : 0.000458247
  57. ema21_ema50_diff : -0.00113235
  58. price_ema100_diff : 0.00340179
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0202934
  62. ema_slope_21 : 0.00592385
  63. ema_slope_50 : -0.00414475
  64. ema_slope_100 : -0.00660805
  65. rsi : 0.617704
  66. adx : 0.220627
  67. kc_percentage : 1.05395
  68. kc_width_percentage : 0.012014
  69. volume_ema_diff : -0.258166
  70. volume_ema1 : 5369.7374098092
  71. volume_ema2 : 7238.4630292657
  72. chop : 48.449
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78608.6
  77. 5m_price_ema100_diff: 
    0.000882372
  78. 5m_price: 
    78678
  79. 5m_correlation_with_coin: 
    0.642002
  80. btc_indicators
  81. 15m_ema100: 
    79728.5
  82. 15m_price_ema100_diff: 
    -0.0158672
  83. 15m_price: 
    78463.5
  84. 15m_correlation_with_coin: 
    -0.04098
  85. btc_indicators
  86. 1H_ema100: 
    83438.5
  87. 1H_price_ema100_diff: 
    -0.0570541
  88. 1H_price: 
    78678
  89. 1H_correlation_with_coin: 
    0.078143
    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] => 2026-01-29 02:00:00
                    [1] => 0.03969
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.03703
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 0.03865
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.03734
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.03818
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.03628
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.03817
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.0286
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 0.03345
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 0.0327
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7473841554559
            [ms_dist_from_last_low_pct] => 1.5290519877676
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2935779816514
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 09:30:00
                    [1] => 0.03303
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.03421
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.03148
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.0286
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.03342
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.03286
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 21:45:00
                    [1] => 0.03345
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 00:30:00
                    [1] => 0.03277
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 0.0327
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:30:00
                    [1] => 0.03322
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060204695966283
            [ms_dist_from_last_low_pct] => 1.5290519877676
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5902140672783
            [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 23:20:00
                    [1] => 0.03332
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 00:00:00
                    [1] => 0.0329
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 00:20:00
                    [1] => 0.03314
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 00:40:00
                    [1] => 0.03277
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 01:20:00
                    [1] => 0.03317
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 01:35:00
                    [1] => 0.03288
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 02:05:00
                    [1] => 0.0327
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 02:40:00
                    [1] => 0.03322
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 03:15:00
                    [1] => 0.03285
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 03:35:00
                    [1] => 0.0332
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0654490106545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0654490106545
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0002
0.64%
DateTime Price Type
2026-01-31 23:20:00 0.03332 ↑ High
2026-02-01 00:00:00 0.0329 ↓ Low
2026-02-01 00:20:00 0.03314 ↑ High
2026-02-01 00:40:00 0.03277 ↓ Low
2026-02-01 01:20:00 0.03317 ↑ High
2026-02-01 01:35:00 0.03288 ↓ Low
2026-02-01 02:05:00 0.0327 ↓ Low
2026-02-01 02:40:00 0.03322 ↑ High
2026-02-01 03:15:00 0.03285 ↓ Low
2026-02-01 03:35:00 0.0332 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.58%
TP to Pivot Distance
0.0043
13.10%
DateTime Price Type
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
2026-01-31 20:15:00 0.03286 ↓ Low
2026-01-31 21:45:00 0.03345 ↑ High
2026-02-01 00:30:00 0.03277 ↓ Low
2026-02-01 02:00:00 0.0327 ↓ Low
2026-02-01 02:30:00 0.03322 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
1.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
19.01%
TP to Pivot Distance
0.0043
13.10%
DateTime Price Type
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 21:00:00 0.03345 ↑ High
2026-02-01 02:00:00 0.0327 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
03:38:40		 01 Feb 2026
05:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0332 0.03335 0.03291 1.93 0.03292
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 0.0332
  • Stop Loss: 0.03335
  • Take Profit: 0.03291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03335 - 0.0332 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0332 - 0.03291 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1821.9336 100 54877.5178 18.22
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.0332 = 1770.67

Donc, tu peux acheter 53333.33 avec un stoploss a 0.03335

Avec un position size USD de 1770.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1770.67
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.87 % 15.91 $
SL % Target SL $ Target
0.45 % 8.23 $
PNL PNL %
15.91 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2108 % 46.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0329
            [stop_loss] => 0.03335
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032825
            [stop_loss] => 0.03335
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03275
            [stop_loss] => 0.03335
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032675
            [stop_loss] => 0.03335
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0326
            [stop_loss] => 0.03335
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.032525
            [stop_loss] => 0.03335
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03245
            [stop_loss] => 0.03335
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.032375
            [stop_loss] => 0.03335
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0323
            [stop_loss] => 0.03335
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 05:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.032225
            [stop_loss] => 0.03335
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 05:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03215
            [stop_loss] => 0.03335
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 12.43
            [high] => 0.03327000
            [low] => 0.03233000
            [mfe_pct] => 2.62
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 12.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T03:38:40-05:00
            [end_at] => 2026-02-01T05:38:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 35
            [high] => 0.03327000
            [low] => 0.03075000
            [mfe_pct] => 7.38
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T03:38:40-05:00
            [end_at] => 2026-02-01T10:38:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03330000
            [high_after] => 0.03327000
            [low_before] => 0.03270000
            [low_after] => 0.03130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)