Web3Way Logo

Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 03 Feb 2026 at 20:19:57

Take profit at 0.03213 (1.2 %) and Stop Loss at 0.03272 (0.62 %)

Short Trade on KAS

The 03 Feb 2026 at 20:19:57

With 40882.5439 KAS at 0.03252$ per unit.

Position size of 1329.5003 $

Take profit at 0.03213 (1.2 %) and Stop Loss at 0.03272 (0.62 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.66
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 : 0.790957

15m : 0.030776

1H : 0.015935

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001304550263
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0323957
  4. ema21 : 0.0325487
  5. ema50 : 0.0326086
  6. ema100 : 0.0332557
  7. price_ema9_diff : 0.0038362
  8. ema9_ema21_diff : -0.0047014
  9. ema21_ema50_diff : -0.00183626
  10. price_ema100_diff : -0.0221254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214972
  14. ema_slope_21 : -0.0914145
  15. ema_slope_50 : -0.0311771
  16. ema_slope_100 : -0.0562856
  17. rsi : 0.49721
  18. adx : 0.141635
  19. kc_percentage : 0.491856
  20. kc_width_percentage : 0.0952277
  21. volume_ema_diff : -0.434886
  22. volume_ema1 : 112021.37548853
  23. volume_ema2 : 198227.93039609
  24. chop : 51.6013
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0322734
  28. ema21 : 0.0323229
  29. ema50 : 0.0325192
  30. ema100 : 0.0327071
  31. price_ema9_diff : 0.00764076
  32. ema9_ema21_diff : -0.00153251
  33. ema21_ema50_diff : -0.00603613
  34. price_ema100_diff : -0.00572173
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0822015
  38. ema_slope_21 : -0.0698679
  39. ema_slope_50 : -0.0537075
  40. ema_slope_100 : -0.03686
  41. rsi : 0.530315
  42. adx : 0.18301
  43. kc_percentage : 0.6693
  44. kc_width_percentage : 0.0370366
  45. volume_ema_diff : -0.780279
  46. volume_ema1 : 11012.806741895
  47. volume_ema2 : 50121.890532858
  48. chop : 68.7232
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0323103
  52. ema21 : 0.032211
  53. ema50 : 0.0322611
  54. ema100 : 0.0323742
  55. price_ema9_diff : 0.00648922
  56. ema9_ema21_diff : 0.00308095
  57. ema21_ema50_diff : -0.00155116
  58. price_ema100_diff : 0.00450324
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.083972
  62. ema_slope_21 : 0.0257558
  63. ema_slope_50 : -0.00602805
  64. ema_slope_100 : -0.0113748
  65. rsi : 0.62226
  66. adx : 0.252225
  67. kc_percentage : 1.0939
  68. kc_width_percentage : 0.0159032
  69. volume_ema_diff : -0.670931
  70. volume_ema1 : 3353.236599789
  71. volume_ema2 : 10190.085203433
  72. chop : 28.8488
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75825.1
  77. 5m_price_ema100_diff: 
    0.00951789
  78. 5m_price: 
    76546.8
  79. 5m_correlation_with_coin: 
    0.790957
  80. btc_indicators
  81. 15m_ema100: 
    76987.1
  82. 15m_price_ema100_diff: 
    -0.00571922
  83. 15m_price: 
    76546.8
  84. 15m_correlation_with_coin: 
    0.030776
  85. btc_indicators
  86. 1H_ema100: 
    78738.7
  87. 1H_price_ema100_diff: 
    -0.0278376
  88. 1H_price: 
    76546.8
  89. 1H_correlation_with_coin: 
    0.015935
    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] => -4.070796460177
            [ms_dist_from_last_low_pct] => 4.4987146529563
            [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] => 0.03263
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33711308611707
            [ms_dist_from_last_low_pct] => 2.2320025149324
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5778057214712
            [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 20:10:00
                    [1] => 0.03263
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33711308611707
            [ms_dist_from_last_low_pct] => 1.6885553470919
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0325203252032
            [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
-0.34%
Dist From Last Low Pct
1.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.44%
TP to Pivot Distance
0.0003
1.00%
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 20:10:00 0.03263 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
3.61%
TP to Pivot Distance
0.0010
3.14%
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 0.03263 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
4.50%
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
0.0049
15.04%
TP to Pivot Distance
0.0035
10.99%
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
20:19:57		 03 Feb 2026
21:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03252 0.03272 0.03213 1.95 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 0.03252
  • Stop Loss: 0.03272
  • Take Profit: 0.03213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03272 - 0.03252 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03252 - 0.03213 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1329.5003 100 40882.5439 13.30
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03252 = 1300.8

Donc, tu peux acheter 40000 avec un stoploss a 0.03272

Avec un position size USD de 1300.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 1300.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.2 % 15.94 $
SL % Target SL $ Target
0.62 % 8.18 $
PNL PNL %
-8.18 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3838 % 225.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03213
            [entry_price] => 0.03252
            [stop_loss] => 0.03274
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03213
            [entry_price] => 0.03252
            [stop_loss] => 0.03276
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03213
            [entry_price] => 0.03252
            [stop_loss] => 0.03278
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03213
            [entry_price] => 0.03252
            [stop_loss] => 0.03282
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.57
            [high] => 0.03298000
            [low] => 0.03226000
            [mfe_pct] => 0.8
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T20:19:57-05:00
            [end_at] => 2026-02-03T22:19:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.23
            [high] => 0.03366000
            [low] => 0.03226000
            [mfe_pct] => 0.8
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T20:19:57-05:00
            [end_at] => 2026-02-04T03:19:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03311000
            [high_after] => 0.03366000
            [low_before] => 0.03181000
            [low_after] => 0.03226000
            [is_new_high] => 
            [is_new_low] => 
        )

)