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Short Trade on KAS

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Short Trade on KAS 04 Feb 2026 at 20:34:54

Take profit at 0.03099 (1.65 %) and Stop Loss at 0.03177 (0.83 %)

Short Trade on KAS

The 04 Feb 2026 at 20:34:54

With 30630.7264 KAS at 0.03151$ per unit.

Position size of 965.1742 $

Take profit at 0.03099 (1.65 %) and Stop Loss at 0.03177 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.86
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.852867

15m : -0.010565

1H : -0.129691

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001741171027
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0313034
  4. ema21 : 0.0316827
  5. ema50 : 0.0320626
  6. ema100 : 0.0321903
  7. price_ema9_diff : 0.00659949
  8. ema9_ema21_diff : -0.011974
  9. ema21_ema50_diff : -0.0118462
  10. price_ema100_diff : -0.0211342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317855
  14. ema_slope_21 : -0.248333
  15. ema_slope_50 : -0.13019
  16. ema_slope_100 : -0.0661979
  17. rsi : 0.463965
  18. adx : 0.210187
  19. kc_percentage : 0.447122
  20. kc_width_percentage : 0.0878344
  21. volume_ema_diff : -0.402591
  22. volume_ema1 : 114344.27498218
  23. volume_ema2 : 191400.45497038
  24. chop : 58.4546
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0311853
  28. ema21 : 0.0311733
  29. ema50 : 0.0314061
  30. ema100 : 0.0317138
  31. price_ema9_diff : 0.0104099
  32. ema9_ema21_diff : 0.000384199
  33. ema21_ema50_diff : -0.00741197
  34. price_ema100_diff : -0.00642735
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00232799
  38. ema_slope_21 : -0.0299436
  39. ema_slope_50 : -0.0507113
  40. ema_slope_100 : -0.0445939
  41. rsi : 0.554796
  42. adx : 0.144105
  43. kc_percentage : 0.749353
  44. kc_width_percentage : 0.0433576
  45. volume_ema_diff : -0.677422
  46. volume_ema1 : 14311.229309326
  47. volume_ema2 : 44365.2849363
  48. chop : 67.8887
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0311493
  52. ema21 : 0.0310811
  53. ema50 : 0.0310892
  54. ema100 : 0.0311101
  55. price_ema9_diff : 0.0115766
  56. ema9_ema21_diff : 0.00219669
  57. ema21_ema50_diff : -0.000260849
  58. price_ema100_diff : 0.0128511
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0437165
  62. ema_slope_21 : 0.0130248
  63. ema_slope_50 : -0.00162586
  64. ema_slope_100 : -0.00285895
  65. rsi : 0.626433
  66. adx : 0.114216
  67. kc_percentage : 1.08476
  68. kc_width_percentage : 0.0231741
  69. volume_ema_diff : -0.315948
  70. volume_ema1 : 6804.6604927909
  71. volume_ema2 : 9947.592200606
  72. chop : 38.9665
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    73075.7
  77. 5m_price_ema100_diff: 
    -0.00315272
  78. 5m_price: 
    72845.4
  79. 5m_correlation_with_coin: 
    0.852867
  80. btc_indicators
  81. 15m_ema100: 
    74404.6
  82. 15m_price_ema100_diff: 
    -0.0209561
  83. 15m_price: 
    72845.4
  84. 15m_correlation_with_coin: 
    -0.010565
  85. btc_indicators
  86. 1H_ema100: 
    76436.7
  87. 1H_price_ema100_diff: 
    -0.0469851
  88. 1H_price: 
    72845.4
  89. 1H_correlation_with_coin: 
    -0.129691
    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 17:00:00
                    [1] => 0.03211
                    [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] => -6.4765300059418
            [ms_dist_from_last_low_pct] => 3.1116934163118
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 8
            [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 19:15:00
                    [1] => 0.03181
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 20:15:00
                    [1] => 0.03077
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 20:30:00
                    [1] => 0.03151
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.095207870517303
            [ms_dist_from_last_low_pct] => 2.3074423139422
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4049398765031
            [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 14:55:00
                    [1] => 0.03195
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-04 18:05:00
                    [1] => 0.03075
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 18:35:00
                    [1] => 0.03135
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 19:10:00
                    [1] => 0.03082
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 19:25:00
                    [1] => 0.03112
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 20:20:00
                    [1] => 0.03077
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 20:30:00
                    [1] => 0.03151
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.095207870517303
            [ms_dist_from_last_low_pct] => 2.3074423139422
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4049398765031
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.57%
TP to Pivot Distance
0.0004
1.36%
DateTime Price Type
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
2026-02-04 18:05:00 0.03075 ↓ Low
2026-02-04 18:35:00 0.03135 ↑ High
2026-02-04 19:10:00 0.03082 ↓ Low
2026-02-04 19:25:00 0.03112 ↑ High
2026-02-04 20:20:00 0.03077 ↓ Low
2026-02-04 20:30:00 0.03151 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
5.95%
TP to Pivot Distance
0.0005
1.48%
DateTime Price Type
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
2026-02-04 20:15:00 0.03077 ↓ Low
2026-02-04 20:30:00 0.03151 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
3.11%
Bars Since Swing High
22 bars
Bars Since Swing Low
8 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
0.0025
7.87%
TP to Pivot Distance
0.0015
4.94%
DateTime Price Type
2026-01-31 17:00:00 0.03211 ↓ 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
20:34:54		 04 Feb 2026
21:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03151 0.03177 0.03099 2 0.03314
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 0.03151
  • Stop Loss: 0.03177
  • Take Profit: 0.03099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03177 - 0.03151 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03151 - 0.03099 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
965.1742 100 30630.7264 9.65
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03151 = 969.54

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03177

Avec un position size USD de 969.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 969.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 15.93 $
SL % Target SL $ Target
0.83 % 7.96 $
PNL PNL %
15.93 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03099
            [stop_loss] => 0.03177
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03086
            [stop_loss] => 0.03177
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03073
            [stop_loss] => 0.03177
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0306
            [stop_loss] => 0.03177
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03047
            [stop_loss] => 0.03177
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03148000
            [low] => 0.03054000
            [mfe_pct] => 3.08
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T20:34:54-05:00
            [end_at] => 2026-02-04T22:34:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03148000
            [low] => 0.03036000
            [mfe_pct] => 3.65
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T20:34:54-05:00
            [end_at] => 2026-02-05T03:34:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03165000
            [high_after] => 0.03148000
            [low_before] => 0.03057000
            [low_after] => 0.03036000
            [is_new_high] => 
            [is_new_low] => 1
        )

)