Web3Way Logo

Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 03 Feb 2026 at 20:09:46

Take profit at 0.03203 (1.17 %) and Stop Loss at 0.0326 (0.59 %)

Short Trade on KAS

The 03 Feb 2026 at 20:09:46

With 42579.8938 KAS at 0.03241$ per unit.

Position size of 1380.0144 $

Take profit at 0.03203 (1.17 %) and Stop Loss at 0.0326 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.78825

15m : 0.133583

1H : 0.081922

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001252547355
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0323737
  4. ema21 : 0.0325387
  5. ema50 : 0.0326043
  6. ema100 : 0.0332536
  7. price_ema9_diff : 0.00112055
  8. ema9_ema21_diff : -0.00507164
  9. ema21_ema50_diff : -0.00201091
  10. price_ema100_diff : -0.0253692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220485
  14. ema_slope_21 : -0.0939467
  15. ema_slope_50 : -0.0322753
  16. ema_slope_100 : -0.0568278
  17. rsi : 0.488497
  18. adx : 0.145049
  19. kc_percentage : 0.458595
  20. kc_width_percentage : 0.0929592
  21. volume_ema_diff : -0.44645
  22. volume_ema1 : 109569.35253853
  23. volume_ema2 : 197939.45710785
  24. chop : 51.5465
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0321677
  28. ema21 : 0.0322832
  29. ema50 : 0.0325094
  30. ema100 : 0.0326982
  31. price_ema9_diff : 0.00753057
  32. ema9_ema21_diff : -0.00357688
  33. ema21_ema50_diff : -0.00695794
  34. price_ema100_diff : -0.00881643
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122118
  38. ema_slope_21 : -0.0852347
  39. ema_slope_50 : -0.0592461
  40. ema_slope_100 : -0.0388073
  41. rsi : 0.514742
  42. adx : 0.196039
  43. kc_percentage : 0.613102
  44. kc_width_percentage : 0.0371911
  45. volume_ema_diff : -0.736651
  46. volume_ema1 : 13651.695219509
  47. volume_ema2 : 51838.85056973
  48. chop : 63.7403
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0321648
  52. ema21 : 0.0321352
  53. ema50 : 0.0322319
  54. ema100 : 0.0323436
  55. price_ema9_diff : 0.00762035
  56. ema9_ema21_diff : 0.000923802
  57. ema21_ema50_diff : -0.0030016
  58. price_ema100_diff : 0.00205077
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0282429
  62. ema_slope_21 : -0.00732729
  63. ema_slope_50 : -0.021249
  64. ema_slope_100 : -0.0177238
  65. rsi : 0.613961
  66. adx : 0.240519
  67. kc_percentage : 1.0691
  68. kc_width_percentage : 0.0150072
  69. volume_ema_diff : -0.708712
  70. volume_ema1 : 3243.5100095253
  71. volume_ema2 : 11135.068325297
  72. chop : 40.3464
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75824.9
  77. 5m_price_ema100_diff: 
    0.00709179
  78. 5m_price: 
    76362.7
  79. 5m_correlation_with_coin: 
    0.78825
  80. btc_indicators
  81. 15m_ema100: 
    76988.7
  82. 15m_price_ema100_diff: 
    -0.00813114
  83. 15m_price: 
    76362.7
  84. 15m_correlation_with_coin: 
    0.133583
  85. btc_indicators
  86. 1H_ema100: 
    78735
  87. 1H_price_ema100_diff: 
    -0.0301308
  88. 1H_price: 
    76362.7
  89. 1H_correlation_with_coin: 
    0.081922
    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] => 2026-01-30 17:00:00
                    [1] => 0.03764
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 0.03075
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 00:00:00
                    [1] => 0.02946
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 0.03427
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.032
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 0.0339
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.03112
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3952802359882
            [ms_dist_from_last_low_pct] => 4.1452442159383
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.9331619537275
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-03 03:30:00
                    [1] => 0.0339
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 04:30:00
                    [1] => 0.0327
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:00:00
                    [1] => 0.03378
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:45:00
                    [1] => 0.03378
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 09:45:00
                    [1] => 0.03267
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 11:00:00
                    [1] => 0.03361
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 0.03112
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 0.03352
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 19:15:00
                    [1] => 0.03181
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 20:00:00
                    [1] => 0.03242
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.03084515731029
            [ms_dist_from_last_low_pct] => 1.8861993083936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9176359635335
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-03 15:10:00
                    [1] => 0.03195
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 0.03352
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 16:05:00
                    [1] => 0.03345
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 17:15:00
                    [1] => 0.03216
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 17:35:00
                    [1] => 0.03251
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 18:05:00
                    [1] => 0.03192
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 18:25:00
                    [1] => 0.03223
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 19:15:00
                    [1] => 0.03181
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 19:55:00
                    [1] => 0.03198
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 20:05:00
                    [1] => 0.03242
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03084515731029
            [ms_dist_from_last_low_pct] => 1.3445903689806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3758599124453
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.03%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.82%
TP to Pivot Distance
0.0002
0.69%
DateTime Price Type
2026-02-03 15:10:00 0.03195 ↓ Low
2026-02-03 15:30:00 0.03352 ↑ High
2026-02-03 16:05:00 0.03345 ↑ High
2026-02-03 17:15:00 0.03216 ↓ Low
2026-02-03 17:35:00 0.03251 ↑ High
2026-02-03 18:05:00 0.03192 ↓ Low
2026-02-03 18:25:00 0.03223 ↑ High
2026-02-03 19:15:00 0.03181 ↓ Low
2026-02-03 19:55:00 0.03198 ↓ Low
2026-02-03 20:05:00 0.03242 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.99%
TP to Pivot Distance
0.0009
2.84%
DateTime Price Type
2026-02-03 03:30:00 0.0339 ↑ High
2026-02-03 04:30:00 0.0327 ↓ Low
2026-02-03 08:00:00 0.03378 ↑ High
2026-02-03 08:45:00 0.03378 ↑ High
2026-02-03 09:45:00 0.03267 ↓ Low
2026-02-03 11:00:00 0.03361 ↑ High
2026-02-03 13:45:00 0.03112 ↓ Low
2026-02-03 15:30:00 0.03352 ↑ High
2026-02-03 19:15:00 0.03181 ↓ Low
2026-02-03 20:00:00 0.03242 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
4.15%
Bars Since Swing High
17 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
15.46%
TP to Pivot Distance
0.0034
10.71%
DateTime Price Type
2026-01-30 17:00:00 0.03764 ↑ High
2026-01-31 13:00:00 0.0286 ↓ Low
2026-01-31 21:00:00 0.03345 ↑ High
2026-02-01 10:00:00 0.03075 ↓ Low
2026-02-02 00:00:00 0.02946 ↓ Low
2026-02-02 11:00:00 0.03427 ↑ High
2026-02-02 22:00:00 0.032 ↓ Low
2026-02-03 03:00:00 0.0339 ↑ High
2026-02-03 13:00:00 0.03112 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
20:09:46		 03 Feb 2026
20:10:00		 14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03241 0.0326 0.03203 2 0.03237
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 0.03241
  • Stop Loss: 0.0326
  • Take Profit: 0.03203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0326 - 0.03241 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03241 - 0.03203 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1380.0144 100 42579.8938 13.80
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03241 = 1364.63

Donc, tu peux acheter 42105.26 avec un stoploss a 0.0326

Avec un position size USD de 1364.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1364.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.18 $
SL % Target SL $ Target
0.59 % 8.09 $
PNL PNL %
-8.09 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6788 % 115.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03203
            [entry_price] => 0.03241
            [stop_loss] => 0.032619
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03203
            [entry_price] => 0.03241
            [stop_loss] => 0.032638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03203
            [entry_price] => 0.03241
            [stop_loss] => 0.032657
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03203
            [entry_price] => 0.03241
            [stop_loss] => 0.032695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.27
            [high] => 0.03297000
            [low] => 0.03226000
            [mfe_pct] => 0.46
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T20:09:46-05:00
            [end_at] => 2026-02-03T22:09:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.12
            [high] => 0.03366000
            [low] => 0.03226000
            [mfe_pct] => 0.46
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T20:09:46-05:00
            [end_at] => 2026-02-04T03:09:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03344000
            [high_after] => 0.03366000
            [low_before] => 0.03181000
            [low_after] => 0.03226000
            [is_new_high] => 
            [is_new_low] => 
        )

)