Long Trade on KAS 04 Feb 2026 at 00:56:42

Take profit at 0.03309 (0.79 %) and Stop Loss at 0.0327 (0.4 %)

Long Trade on KAS

The 04 Feb 2026 at 00:56:42

With 62555.8521 KAS at 0.03283$ per unit.

Position size of 2053.7086 $

Take profit at 0.03309 (0.79 %) and Stop Loss at 0.0327 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.61788

15m : -0.179621

1H : 0.110315

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 8.525714464E-5
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0327295
  4. ema21 : 0.0326755
  5. ema50 : 0.0326501
  6. ema100 : 0.0331725
  7. price_ema9_diff : 0.00306916
  8. ema9_ema21_diff : 0.00165252
  9. ema21_ema50_diff : 0.000778614
  10. price_ema100_diff : -0.0103261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0447625
  14. ema_slope_21 : -0.0443712
  15. ema_slope_50 : -0.0180235
  16. ema_slope_100 : -0.0446432
  17. rsi : 0.51545
  18. adx : 0.135966
  19. kc_percentage : 0.552921
  20. kc_width_percentage : 0.0871663
  21. volume_ema_diff : -0.617252
  22. volume_ema1 : 69745.698903659
  23. volume_ema2 : 182223.99389001
  24. chop : 54.9198
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0331069
  29. ema21 : 0.0329338
  30. ema50 : 0.0327764
  31. ema100 : 0.032792
  32. price_ema9_diff : -0.00836588
  33. ema9_ema21_diff : 0.0052554
  34. ema21_ema50_diff : 0.00480399
  35. price_ema100_diff : 0.00115712
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.157591
  39. ema_slope_21 : 0.130536
  40. ema_slope_50 : 0.0634166
  41. ema_slope_100 : 0.0268353
  42. rsi : 0.577808
  43. adx : 0.206871
  44. kc_percentage : 0.348527
  45. kc_width_percentage : 0.0234703
  46. volume_ema_diff : -0.799209
  47. volume_ema1 : 6394.6669021512
  48. volume_ema2 : 31847.456303402
  49. chop : 46.3348
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0330117
  54. ema21 : 0.0330701
  55. ema50 : 0.0329679
  56. ema100 : 0.0328199
  57. price_ema9_diff : -0.0055061
  58. ema9_ema21_diff : -0.0017656
  59. ema21_ema50_diff : 0.00309886
  60. price_ema100_diff : 0.000307305
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0460126
  64. ema_slope_21 : -0.0206951
  65. ema_slope_50 : 0.012037
  66. ema_slope_100 : 0.0158608
  67. rsi : 0.339211
  68. adx : 0.218407
  69. kc_percentage : -0.233335
  70. kc_width_percentage : 0.00995035
  71. volume_ema_diff : 0.0641667
  72. volume_ema1 : 5192.1990079428
  73. volume_ema2 : 4879.1216791805
  74. chop : 42.8722
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76297.7
  80. 5m_price_ema100_diff:
    -0.00202176
  81. 5m_price:
    76143.5
  82. 5m_correlation_with_coin:
    0.61788
  83. btc_indicators
  84. 15m_ema100:
    76759.8
  85. 15m_price_ema100_diff:
    -0.0070982
  86. 15m_price:
    76215
  87. 15m_correlation_with_coin:
    -0.179621
  88. btc_indicators
  89. 1H_ema100:
    78534
  90. 1H_price_ema100_diff:
    -0.0304397
  91. 1H_price:
    76143.5
  92. 1H_correlation_with_coin:
    0.110315
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-30 21:00:00
                        [1] => 0.03733
                        [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
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 0.03366
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1687462863933
                [ms_dist_from_last_low_pct] => 5.8161953727507
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 8.1619537275064
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-03 04:30:00
                        [1] => 0.0327
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 08:00:00
                        [1] => 0.03378
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 08:45:00
                        [1] => 0.03378
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 09:45:00
                        [1] => 0.03267
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 11:00:00
                        [1] => 0.03361
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 13:45:00
                        [1] => 0.03112
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 15:30:00
                        [1] => 0.03352
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 19:15:00
                        [1] => 0.03181
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 22:30:00
                        [1] => 0.03366
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 00:45:00
                        [1] => 0.03281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1687462863933
                [ms_dist_from_last_low_pct] => 0.365742151783
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5906735751295
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-03 19:15:00
                        [1] => 0.03181
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 19:55:00
                        [1] => 0.03198
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 20:10:00
                        [1] => 0.03263
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 20:50:00
                        [1] => 0.03226
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 21:15:00
                        [1] => 0.03297
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 21:50:00
                        [1] => 0.0325
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 22:40:00
                        [1] => 0.03366
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 23:50:00
                        [1] => 0.03305
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 00:45:00
                        [1] => 0.03319
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 00:55:00
                        [1] => 0.03281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78336848448327
                [ms_dist_from_last_low_pct] => 0.365742151783
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1581834806461
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.72%
TP to Pivot Distance
0.0006
1.72%
DateTime Price Type
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
2026-02-03 20:50:00 0.03226 ↓ Low
2026-02-03 21:15:00 0.03297 ↑ High
2026-02-03 21:50:00 0.0325 ↓ Low
2026-02-03 22:40:00 0.03366 ↑ High
2026-02-03 23:50:00 0.03305 ↓ Low
2026-02-04 00:45:00 0.03319 ↑ High
2026-02-04 00:55:00 0.03281 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
4.83%
TP to Pivot Distance
0.0007
2.09%
DateTime Price Type
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 22:30:00 0.03366 ↑ High
2026-02-04 00:45:00 0.03281 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
5.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
12.54%
TP to Pivot Distance
0.0042
12.81%
DateTime Price Type
2026-01-30 21:00:00 0.03733 ↑ 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
2026-02-03 22:00:00 0.03366 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
00:56:42
04 Feb 2026
01:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03283 0.0327 0.03309 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 0.03283
  • Stop Loss: 0.0327
  • Take Profit: 0.03309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0327 - 0.03283 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03283 - 0.03309 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2053.7086 100 62555.8521 20.54
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 0.03283 = -2020.31

Donc, tu peux acheter -61538.46 avec un stoploss a 0.0327

Avec un position size USD de -2020.31$

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 -2020.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.26 $
SL % Target SL $ Target
0.4 % 8.13 $
PNL PNL %
16.26 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03309
            [stop_loss] => 0.0327
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033155
            [stop_loss] => 0.0327
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03322
            [stop_loss] => 0.0327
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033285
            [stop_loss] => 0.0327
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03335
            [stop_loss] => 0.0327
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.033415
            [stop_loss] => 0.0327
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03348
            [stop_loss] => 0.0327
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.033545
            [stop_loss] => 0.0327
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03361
            [stop_loss] => 0.0327
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.033675
            [stop_loss] => 0.0327
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-04 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03374
            [stop_loss] => 0.0327
            [rr_ratio] => 7
            [closed_at] => 2026-02-04 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03321000
            [low] => 0.03291000
            [mfe_pct] => 1.16
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T00:56:42-05:00
            [end_at] => 2026-02-04T02:56:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.13
            [high] => 0.03360000
            [low] => 0.03215000
            [mfe_pct] => 2.35
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T00:56:42-05:00
            [end_at] => 2026-02-04T07:56:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03366000
            [high_after] => 0.03360000
            [low_before] => 0.03238000
            [low_after] => 0.03223000
            [is_new_high] => 
            [is_new_low] => 
        )

)