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Short Trade on KAS

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Short Trade on KAS 04 Feb 2026 at 17:32:21

Take profit at 0.03103 (1.96 %) and Stop Loss at 0.03196 (0.98 %)

Short Trade on KAS

The 04 Feb 2026 at 17:32:21

With 25900.7035 KAS at 0.03165$ per unit.

Position size of 819.7573 $

Take profit at 0.03103 (1.96 %) and Stop Loss at 0.03196 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.86
Prediction 3 Probability
1 0.59
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.876457

15m : 0.045687

1H : 0.108195

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002059146125
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0315725
  4. ema21 : 0.0319269
  5. ema50 : 0.0321883
  6. ema100 : 0.0321175
  7. price_ema9_diff : 0.00245434
  8. ema9_ema21_diff : -0.0111011
  9. ema21_ema50_diff : -0.00812242
  10. price_ema100_diff : -0.0145589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341498
  14. ema_slope_21 : -0.225517
  15. ema_slope_50 : -0.101694
  16. ema_slope_100 : -0.0392887
  17. rsi : 0.457699
  18. adx : 0.193978
  19. kc_percentage : 0.414517
  20. kc_width_percentage : 0.094019
  21. volume_ema_diff : -0.175559
  22. volume_ema1 : 170666.78640862
  23. volume_ema2 : 207009.29397276
  24. chop : 43.2808
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.031322
  28. ema21 : 0.031344
  29. ema50 : 0.0316361
  30. ema100 : 0.031983
  31. price_ema9_diff : 0.0104693
  32. ema9_ema21_diff : -0.000700964
  33. ema21_ema50_diff : -0.00923204
  34. price_ema100_diff : -0.010414
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0189492
  38. ema_slope_21 : -0.00934044
  39. ema_slope_50 : -0.0478056
  40. ema_slope_100 : -0.0447743
  41. rsi : 0.540603
  42. adx : 0.230167
  43. kc_percentage : 0.696391
  44. kc_width_percentage : 0.0502645
  45. volume_ema_diff : -0.576582
  46. volume_ema1 : 23454.86455334
  47. volume_ema2 : 55394.241855943
  48. chop : 52.7194
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0312484
  52. ema21 : 0.0312046
  53. ema50 : 0.0312476
  54. ema100 : 0.0313394
  55. price_ema9_diff : 0.0128496
  56. ema9_ema21_diff : 0.00140542
  57. ema21_ema50_diff : -0.0013777
  58. price_ema100_diff : 0.00991049
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00355996
  62. ema_slope_21 : -0.0298191
  63. ema_slope_50 : -0.0216752
  64. ema_slope_100 : -0.0169801
  65. rsi : 0.616795
  66. adx : 0.19002
  67. kc_percentage : 1.02547
  68. kc_width_percentage : 0.0268579
  69. volume_ema_diff : -0.465106
  70. volume_ema1 : 8472.1961006013
  71. volume_ema2 : 15839.045506556
  72. chop : 32.4765
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    73616.7
  77. 5m_price_ema100_diff: 
    -0.00375211
  78. 5m_price: 
    73340.5
  79. 5m_correlation_with_coin: 
    0.876457
  80. btc_indicators
  81. 15m_ema100: 
    74837.1
  82. 15m_price_ema100_diff: 
    -0.0199987
  83. 15m_price: 
    73340.5
  84. 15m_correlation_with_coin: 
    0.045687
  85. btc_indicators
  86. 1H_ema100: 
    76612.6
  87. 1H_price_ema100_diff: 
    -0.0427097
  88. 1H_price: 
    73340.5
  89. 1H_correlation_with_coin: 
    0.108195
    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 14:00:00
                    [1] => 0.03081
                    [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] => -6.50623885918
            [ms_dist_from_last_low_pct] => 3.0789387487717
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 5
            [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 16:15:00
                    [1] => 0.0333
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.03057
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 17:30:00
                    [1] => 0.03165
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56872037914692
            [ms_dist_from_last_low_pct] => 2.9440628066732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.5328753680078
            [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] => 2026-02-04 11:55:00
                    [1] => 0.03147
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-04 15:30:00
                    [1] => 0.03129
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 17:05:00
                    [1] => 0.03057
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 17:30:00
                    [1] => 0.03165
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56872037914692
            [ms_dist_from_last_low_pct] => 2.9440628066732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5328753680078
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0005
1.61%
DateTime Price Type
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
2026-02-04 15:30:00 0.03129 ↓ Low
2026-02-04 17:05:00 0.03057 ↓ Low
2026-02-04 17:30:00 0.03165 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
5.32%
TP to Pivot Distance
0.0005
1.61%
DateTime Price Type
2026-02-03 16:15:00 0.0333 ↑ 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
2026-02-04 17:00:00 0.03057 ↓ Low
2026-02-04 17:30:00 0.03165 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.51%
Dist From Last Low Pct
3.08%
Bars Since Swing High
19 bars
Bars Since Swing Low
5 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
0.0023
7.23%
TP to Pivot Distance
0.0016
5.06%
DateTime Price Type
2026-01-31 14:00:00 0.03081 ↓ 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
17:32:21		 04 Feb 2026
17:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03165 0.03196 0.03103 2 0.03292
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 0.03165
  • Stop Loss: 0.03196
  • Take Profit: 0.03103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03196 - 0.03165 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03165 - 0.03103 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
819.7573 100 25900.7035 8.20
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03165 = 816.77

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03196

Avec un position size USD de 816.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 816.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16.06 $
SL % Target SL $ Target
0.98 % 8.03 $
PNL PNL %
16.06 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03103
            [stop_loss] => 0.03196
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030875
            [stop_loss] => 0.03196
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03072
            [stop_loss] => 0.03196
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030565
            [stop_loss] => 0.03196
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03147000
            [low] => 0.03075000
            [mfe_pct] => 2.84
            [mae_pct] => -0.57
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T17:32:21-05:00
            [end_at] => 2026-02-04T19:32:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03151000
            [low] => 0.03047000
            [mfe_pct] => 3.73
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T17:32:21-05:00
            [end_at] => 2026-02-05T00:32:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03195000
            [high_after] => 0.03151000
            [low_before] => 0.03057000
            [low_after] => 0.03047000
            [is_new_high] => 
            [is_new_low] => 1
        )

)