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Short Trade on KAS

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Short Trade on KAS 03 Feb 2026 at 20:35:05

Take profit at 0.03218 (1.08 %) and Stop Loss at 0.03271 (0.55 %)

Short Trade on KAS

The 03 Feb 2026 at 20:35:05

With 45308.6963 KAS at 0.03253$ per unit.

Position size of 1473.8919 $

Take profit at 0.03218 (1.08 %) and Stop Loss at 0.03271 (0.55 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.370419

15m : -0.034768

1H : 0.109965

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001177110305
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0323977
  4. ema21 : 0.0325496
  5. ema50 : 0.032609
  6. ema100 : 0.0332559
  7. price_ema9_diff : 0.0040829
  8. ema9_ema21_diff : -0.00466775
  9. ema21_ema50_diff : -0.00182039
  10. price_ema100_diff : -0.0218305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214471
  14. ema_slope_21 : -0.0911843
  15. ema_slope_50 : -0.0310772
  16. ema_slope_100 : -0.0562363
  17. rsi : 0.497987
  18. adx : 0.141635
  19. kc_percentage : 0.494778
  20. kc_width_percentage : 0.0951985
  21. volume_ema_diff : -0.431471
  22. volume_ema1 : 112746.70138853
  23. volume_ema2 : 198313.26285491
  24. chop : 51.6013
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0323151
  28. ema21 : 0.0323368
  29. ema50 : 0.0325157
  30. ema100 : 0.0326902
  31. price_ema9_diff : 0.00664935
  32. ema9_ema21_diff : -0.000670291
  33. ema21_ema50_diff : -0.00550336
  34. price_ema100_diff : -0.00490329
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0565574
  38. ema_slope_21 : -0.0594841
  39. ema_slope_50 : -0.0496516
  40. ema_slope_100 : -0.0344599
  41. rsi : 0.53158
  42. adx : 0.172124
  43. kc_percentage : 0.673035
  44. kc_width_percentage : 0.0353024
  45. volume_ema_diff : -0.834623
  46. volume_ema1 : 8028.4824212633
  47. volume_ema2 : 48546.659798683
  48. chop : 69.1516
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0323935
  52. ema21 : 0.032277
  53. ema50 : 0.0322788
  54. ema100 : 0.032331
  55. price_ema9_diff : 0.00421289
  56. ema9_ema21_diff : 0.00360793
  57. ema21_ema50_diff : -5.34298E-5
  58. price_ema100_diff : 0.00615367
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0991256
  62. ema_slope_21 : 0.0480961
  63. ema_slope_50 : 0.00871083
  64. ema_slope_100 : -0.000618235
  65. rsi : 0.613411
  66. adx : 0.249209
  67. kc_percentage : 1.05399
  68. kc_width_percentage : 0.013802
  69. volume_ema_diff : -0.839092
  70. volume_ema1 : 1656.8849651227
  71. volume_ema2 : 10297.097746292
  72. chop : 35.5055
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75828.1
  77. 5m_price_ema100_diff: 
    0.0112311
  78. 5m_price: 
    76679.8
  79. 5m_correlation_with_coin: 
    0.370419
  80. btc_indicators
  81. 15m_ema100: 
    76994.3
  82. 15m_price_ema100_diff: 
    -0.00413286
  83. 15m_price: 
    76676.1
  84. 15m_correlation_with_coin: 
    -0.034768
  85. btc_indicators
  86. 1H_ema100: 
    78741.3
  87. 1H_price_ema100_diff: 
    -0.026181
  88. 1H_price: 
    76679.8
  89. 1H_correlation_with_coin: 
    0.109965
    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] => -4.1592920353982
            [ms_dist_from_last_low_pct] => 4.4023136246787
            [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] => -0.42905301869446
            [ms_dist_from_last_low_pct] => 2.1376925495127
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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] => -0.42905301869446
            [ms_dist_from_last_low_pct] => 1.5947467166979
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 8
            [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
-0.43%
Dist From Last Low Pct
1.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 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
2.48%
TP to Pivot Distance
0.0004
1.15%
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
-0.43%
Dist From Last Low Pct
2.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
3.64%
TP to Pivot Distance
0.0011
3.29%
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
-4.16%
Dist From Last Low Pct
4.40%
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
15.07%
TP to Pivot Distance
0.0036
11.12%
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
20:35:05		 03 Feb 2026
21:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03253 0.03271 0.03218 1.94 0.0337
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 0.03253
  • Stop Loss: 0.03271
  • Take Profit: 0.03218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03271 - 0.03253 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03253 - 0.03218 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1473.8919 100 45308.6963 14.74
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.03253 = 1445.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03271

Avec un position size USD de 1445.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1445.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.08 % 15.86 $
SL % Target SL $ Target
0.55 % 8.16 $
PNL PNL %
-8.16 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3526 % 244.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03253
            [stop_loss] => 0.032728
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03253
            [stop_loss] => 0.032746
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03253
            [stop_loss] => 0.032764
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03253
            [stop_loss] => 0.0328
            [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] => 0.00027000000000001
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.29
            [high] => 0.03345000
            [low] => 0.03226000
            [mfe_pct] => 0.83
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T20:35:05-05:00
            [end_at] => 2026-02-03T22:35:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.24
            [high] => 0.03366000
            [low] => 0.03226000
            [mfe_pct] => 0.83
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T20:35:05-05:00
            [end_at] => 2026-02-04T03:35:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03280000
            [high_after] => 0.03366000
            [low_before] => 0.03181000
            [low_after] => 0.03226000
            [is_new_high] => 
            [is_new_low] => 
        )

)