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Short Trade on KAS

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Short Trade on KAS 04 Feb 2026 at 14:57:37

Take profit at 0.03116 (2.23 %) and Stop Loss at 0.03222 (1.1 %)

Short Trade on KAS

The 04 Feb 2026 at 14:57:37

With 22642.4358 KAS at 0.03187$ per unit.

Position size of 721.6144 $

Take profit at 0.03116 (2.23 %) and Stop Loss at 0.03222 (1.1 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.855546

15m : -0.089955

1H : 0.036372

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002355459187
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0316954
  4. ema21 : 0.0320898
  5. ema50 : 0.0323261
  6. ema100 : 0.0324582
  7. price_ema9_diff : 0.0055086
  8. ema9_ema21_diff : -0.0122925
  9. ema21_ema50_diff : -0.00730958
  10. price_ema100_diff : -0.0181227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.298108
  14. ema_slope_21 : -0.169041
  15. ema_slope_50 : -0.069644
  16. ema_slope_100 : -0.0369179
  17. rsi : 0.463585
  18. adx : 0.175986
  19. kc_percentage : 0.429836
  20. kc_width_percentage : 0.0888478
  21. volume_ema_diff : 0.508374
  22. volume_ema1 : 332932.81282869
  23. volume_ema2 : 220722.91543846
  24. chop : 41.1149
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0313068
  28. ema21 : 0.0313929
  29. ema50 : 0.0318077
  30. ema100 : 0.0321396
  31. price_ema9_diff : 0.0179892
  32. ema9_ema21_diff : -0.00274379
  33. ema21_ema50_diff : -0.0130395
  34. price_ema100_diff : -0.00839065
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0184772
  38. ema_slope_21 : -0.0879831
  39. ema_slope_50 : -0.0962816
  40. ema_slope_100 : -0.0660852
  41. rsi : 0.507759
  42. adx : 0.368892
  43. kc_percentage : 0.795162
  44. kc_width_percentage : 0.0522673
  45. volume_ema_diff : -0.298552
  46. volume_ema1 : 49456.233635073
  47. volume_ema2 : 70505.952789201
  48. chop : 59.109
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0315105
  52. ema21 : 0.0313502
  53. ema50 : 0.0313187
  54. ema100 : 0.0315214
  55. price_ema9_diff : 0.0114071
  56. ema9_ema21_diff : 0.00511418
  57. ema21_ema50_diff : 0.00100382
  58. price_ema100_diff : 0.0110568
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0664762
  62. ema_slope_21 : 0.0546943
  63. ema_slope_50 : 0.0155149
  64. ema_slope_100 : -0.00852124
  65. rsi : 0.651851
  66. adx : 0.212554
  67. kc_percentage : 1.05609
  68. kc_width_percentage : 0.0288681
  69. volume_ema_diff : 0.0249328
  70. volume_ema1 : 28429.710872015
  71. volume_ema2 : 27738.120789018
  72. chop : 51.2067
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74141.4
  77. 5m_price_ema100_diff: 
    -0.00214451
  78. 5m_price: 
    73982.5
  79. 5m_correlation_with_coin: 
    0.855546
  80. btc_indicators
  81. 15m_ema100: 
    74991.9
  82. 15m_price_ema100_diff: 
    -0.0186978
  83. 15m_price: 
    73589.8
  84. 15m_correlation_with_coin: 
    -0.089955
  85. btc_indicators
  86. 1H_ema100: 
    77189.2
  87. 1H_price_ema100_diff: 
    -0.0415443
  88. 1H_price: 
    73982.5
  89. 1H_correlation_with_coin: 
    0.036372
    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] => 2026-01-31 13:00:00
                    [1] => 0.0286
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 0.03366
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.03053
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.2881758764112
            [ms_dist_from_last_low_pct] => 4.4218801179168
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.252210940059
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-03 13:45:00
                    [1] => 0.03112
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-03 22:30:00
                    [1] => 0.03366
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 00:45:00
                    [1] => 0.03281
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 03:15:00
                    [1] => 0.0336
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 0.03053
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 0.03195
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21909233176839
            [ms_dist_from_last_low_pct] => 4.4218801179168
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.6511627906977
            [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] => 2026-02-04 10:25:00
                    [1] => 0.03185
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 10:35:00
                    [1] => 0.03098
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 11:15:00
                    [1] => 0.03091
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 11:55:00
                    [1] => 0.03147
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 12:35:00
                    [1] => 0.03053
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 12:55:00
                    [1] => 0.03114
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 13:20:00
                    [1] => 0.03058
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 13:40:00
                    [1] => 0.03167
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 14:20:00
                    [1] => 0.03103
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:55:00
                    [1] => 0.03195
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21909233176839
            [ms_dist_from_last_low_pct] => 2.7392845633258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.964872703835
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.84%
TP to Pivot Distance
0.0006
2.02%
DateTime Price Type
2026-02-04 10:25:00 0.03185 ↑ High
2026-02-04 10:35:00 0.03098 ↓ Low
2026-02-04 11:15:00 0.03091 ↓ Low
2026-02-04 11:55:00 0.03147 ↑ High
2026-02-04 12:35:00 0.03053 ↓ Low
2026-02-04 12:55:00 0.03114 ↑ High
2026-02-04 13:20:00 0.03058 ↓ Low
2026-02-04 13:40:00 0.03167 ↑ High
2026-02-04 14:20:00 0.03103 ↓ Low
2026-02-04 14:55:00 0.03195 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
4.47%
TP to Pivot Distance
0.0006
2.02%
DateTime Price Type
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
2026-02-04 03:15:00 0.0336 ↑ High
2026-02-04 12:30:00 0.03053 ↓ Low
2026-02-04 14:45:00 0.03195 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
4.42%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
6.36%
TP to Pivot Distance
0.0026
8.22%
DateTime Price Type
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
2026-02-04 12:00:00 0.03053 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
14:57:37		 04 Feb 2026
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03187 0.03222 0.03116 2.03 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 0.03187
  • Stop Loss: 0.03222
  • Take Profit: 0.03116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03222 - 0.03187 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03187 - 0.03116 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
721.6144 100 22642.4358 7.22
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.03187 = 728.46

Donc, tu peux acheter 22857.14 avec un stoploss a 0.03222

Avec un position size USD de 728.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 728.46
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
2.23 % 16.08 $
SL % Target SL $ Target
1.1 % 7.92 $
PNL PNL %
16.08 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1883 % 17.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03117
            [stop_loss] => 0.03222
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030995
            [stop_loss] => 0.03222
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03082
            [stop_loss] => 0.03222
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030645
            [stop_loss] => 0.03222
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 17.67
            [high] => 0.03193000
            [low] => 0.03081000
            [mfe_pct] => 3.33
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T14:57:37-05:00
            [end_at] => 2026-02-04T16:57:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 21.67
            [high] => 0.03193000
            [low] => 0.03057000
            [mfe_pct] => 4.08
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 21.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T14:57:37-05:00
            [end_at] => 2026-02-04T21:57:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03195000
            [high_after] => 0.03193000
            [low_before] => 0.03053000
            [low_after] => 0.03057000
            [is_new_high] => 
            [is_new_low] => 
        )

)