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Short Trade on KAS

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Short Trade on KAS 01 Feb 2026 at 03:45:06

Take profit at 0.03296 (0.78 %) and Stop Loss at 0.03335 (0.39 %)

Short Trade on KAS

The 01 Feb 2026 at 03:45:06

With 62169.429 KAS at 0.03322$ per unit.

Position size of 2065.2684 $

Take profit at 0.03296 (0.78 %) and Stop Loss at 0.03335 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.51
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 : 0.651873

15m : -0.051254

1H : -0.116026

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.578707289E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0330337
  4. ema21 : 0.033464
  5. ema50 : 0.0349243
  6. ema100 : 0.0364005
  7. price_ema9_diff : 0.00563667
  8. ema9_ema21_diff : -0.0128576
  9. ema21_ema50_diff : -0.0418131
  10. price_ema100_diff : -0.0873776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0491767
  14. ema_slope_21 : -0.231334
  15. ema_slope_50 : -0.274321
  16. ema_slope_100 : -0.206818
  17. rsi : 0.424798
  18. adx : 0.612108
  19. kc_percentage : 0.418926
  20. kc_width_percentage : 0.0710183
  21. volume_ema_diff : -0.671324
  22. volume_ema1 : 82793.383885125
  23. volume_ema2 : 251900.23875654
  24. chop : 54.2729
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0330698
  28. ema21 : 0.0330448
  29. ema50 : 0.0330777
  30. ema100 : 0.0335631
  31. price_ema9_diff : 0.00454064
  32. ema9_ema21_diff : 0.000757758
  33. ema21_ema50_diff : -0.000996092
  34. price_ema100_diff : -0.0102226
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0141128
  38. ema_slope_21 : 0.00388932
  39. ema_slope_50 : -0.00499311
  40. ema_slope_100 : -0.0348255
  41. rsi : 0.557795
  42. adx : 0.128755
  43. kc_percentage : 0.74544
  44. kc_width_percentage : 0.0212279
  45. volume_ema_diff : -0.806572
  46. volume_ema1 : 8935.4179919482
  47. volume_ema2 : 46195.107926973
  48. chop : 65.0365
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0330756
  52. ema21 : 0.033021
  53. ema50 : 0.0330299
  54. ema100 : 0.033075
  55. price_ema9_diff : 0.00436533
  56. ema9_ema21_diff : 0.00165234
  57. ema21_ema50_diff : -0.000268444
  58. price_ema100_diff : 0.0043833
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0219514
  62. ema_slope_21 : 0.00900968
  63. ema_slope_50 : -0.00167797
  64. ema_slope_100 : -0.00425295
  65. rsi : 0.6259
  66. adx : 0.21912
  67. kc_percentage : 1.09077
  68. kc_width_percentage : 0.0100506
  69. volume_ema_diff : -0.597971
  70. volume_ema1 : 2585.7155569522
  71. volume_ema2 : 6431.6792447279
  72. chop : 48.5457
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78620.8
  77. 5m_price_ema100_diff: 
    0.00259023
  78. 5m_price: 
    78824.5
  79. 5m_correlation_with_coin: 
    0.651873
  80. btc_indicators
  81. 15m_ema100: 
    79691.2
  82. 15m_price_ema100_diff: 
    -0.0108767
  83. 15m_price: 
    78824.5
  84. 15m_correlation_with_coin: 
    -0.051254
  85. btc_indicators
  86. 1H_ema100: 
    83441.4
  87. 1H_price_ema100_diff: 
    -0.0553311
  88. 1H_price: 
    78824.5
  89. 1H_correlation_with_coin: 
    -0.116026
    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] => -1.0762331838565
            [ms_dist_from_last_low_pct] => 1.1926605504587
            [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 03:45:00
                    [1] => 0.03327
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54102795311091
            [ms_dist_from_last_low_pct] => 1.1926605504587
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.743119266055
            [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 03:45:00
                    [1] => 0.03327
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54102795311091
            [ms_dist_from_last_low_pct] => 0.73059360730595
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2785388127854
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
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
0.0003
0.79%
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 03:45:00 0.03327 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.74%
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
0.0044
13.23%
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 03:45:00 0.03327 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
1.19%
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
0.0044
13.23%
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
03:45:06		 01 Feb 2026
04:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03322 0.03335 0.03296 2 0.0328
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 0.03322
  • Stop Loss: 0.03335
  • Take Profit: 0.03296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03335 - 0.03322 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03322 - 0.03296 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2065.2684 100 62169.429 20.65
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.03322 = 2044.31

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03335

Avec un position size USD de 2044.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 2044.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.16 $
SL % Target SL $ Target
0.39 % 8.08 $
PNL PNL %
16.16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03296
            [stop_loss] => 0.03335
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032895
            [stop_loss] => 0.03335
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03283
            [stop_loss] => 0.03335
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032765
            [stop_loss] => 0.03335
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0327
            [stop_loss] => 0.03335
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.032635
            [stop_loss] => 0.03335
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03257
            [stop_loss] => 0.03335
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.032505
            [stop_loss] => 0.03335
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03244
            [stop_loss] => 0.03335
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.032375
            [stop_loss] => 0.03335
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03231
            [stop_loss] => 0.03335
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03317000
            [low] => 0.03217000
            [mfe_pct] => 3.16
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T03:45:06-05:00
            [end_at] => 2026-02-01T05:45:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03317000
            [low] => 0.03075000
            [mfe_pct] => 7.44
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T03:45:06-05:00
            [end_at] => 2026-02-01T10:45:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03327000
            [high_after] => 0.03317000
            [low_before] => 0.03270000
            [low_after] => 0.03130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)