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Short Trade on KAS

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Short Trade on KAS 04 Feb 2026 at 20:38:51

Take profit at 0.03097 (1.59 %) and Stop Loss at 0.03172 (0.79 %)

Short Trade on KAS

The 04 Feb 2026 at 20:38:51

With 31861.8836 KAS at 0.03147$ per unit.

Position size of 1002.6935 $

Take profit at 0.03097 (1.59 %) and Stop Loss at 0.03172 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.66
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 : 0.861298

15m : -0.095568

1H : 0.167188

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001673891413
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0312954
  4. ema21 : 0.0316791
  5. ema50 : 0.032061
  6. ema100 : 0.0321895
  7. price_ema9_diff : 0.00557867
  8. ema9_ema21_diff : -0.0121131
  9. ema21_ema50_diff : -0.0119113
  10. price_ema100_diff : -0.0223528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.319903
  14. ema_slope_21 : -0.249261
  15. ema_slope_50 : -0.130591
  16. ema_slope_100 : -0.0664013
  17. rsi : 0.459234
  18. adx : 0.210187
  19. kc_percentage : 0.434046
  20. kc_width_percentage : 0.0879461
  21. volume_ema_diff : -0.402046
  22. volume_ema1 : 114456.49648218
  23. volume_ema2 : 191413.65749979
  24. chop : 58.4546
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0311793
  28. ema21 : 0.0311706
  29. ema50 : 0.0314049
  30. ema100 : 0.0317132
  31. price_ema9_diff : 0.00932144
  32. ema9_ema21_diff : 0.000279239
  33. ema21_ema50_diff : -0.00746163
  34. price_ema100_diff : -0.00767004
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00393086
  38. ema_slope_21 : -0.0306701
  39. ema_slope_50 : -0.0510216
  40. ema_slope_100 : -0.0447492
  41. rsi : 0.550248
  42. adx : 0.144105
  43. kc_percentage : 0.722166
  44. kc_width_percentage : 0.0434127
  45. volume_ema_diff : -0.677221
  46. volume_ema1 : 14320.494922659
  47. volume_ema2 : 44366.375008457
  48. chop : 67.8887
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0312087
  52. ema21 : 0.0311139
  53. ema50 : 0.031101
  54. ema100 : 0.0311018
  55. price_ema9_diff : 0.00837213
  56. ema9_ema21_diff : 0.00304464
  57. ema21_ema50_diff : 0.000416951
  58. price_ema100_diff : 0.0118367
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0654614
  62. ema_slope_21 : 0.0255942
  63. ema_slope_50 : 0.00466987
  64. ema_slope_100 : 0.00125238
  65. rsi : 0.616646
  66. adx : 0.122145
  67. kc_percentage : 1.01181
  68. kc_width_percentage : 0.0219
  69. volume_ema_diff : -0.550184
  70. volume_ema1 : 4645.5732907495
  71. volume_ema2 : 10327.73420426
  72. chop : 39.2387
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    73023.3
  77. 5m_price_ema100_diff: 
    -0.000695513
  78. 5m_price: 
    72972.6
  79. 5m_correlation_with_coin: 
    0.861298
  80. btc_indicators
  81. 15m_ema100: 
    74406.9
  82. 15m_price_ema100_diff: 
    -0.0194312
  83. 15m_price: 
    72961.1
  84. 15m_correlation_with_coin: 
    -0.095568
  85. btc_indicators
  86. 1H_ema100: 
    76439.3
  87. 1H_price_ema100_diff: 
    -0.0453525
  88. 1H_price: 
    72972.6
  89. 1H_correlation_with_coin: 
    0.167188
    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] => -6.7439096850862
            [ms_dist_from_last_low_pct] => 2.8169014084507
            [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] => -0.38083148206919
            [ms_dist_from_last_low_pct] => 2.0149496262594
            [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] => -0.38083148206919
            [ms_dist_from_last_low_pct] => 2.0149496262594
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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
-0.38%
Dist From Last Low Pct
2.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.73%
TP to Pivot Distance
0.0004
1.29%
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
-0.38%
Dist From Last Low Pct
2.01%
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
6.12%
TP to Pivot Distance
0.0004
1.42%
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
-6.74%
Dist From Last Low Pct
2.82%
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
0.0026
8.04%
TP to Pivot Distance
0.0015
4.88%
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
20:38:51		 04 Feb 2026
21:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03147 0.03172 0.03097 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 0.03147
  • Stop Loss: 0.03172
  • Take Profit: 0.03097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03172 - 0.03147 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03147 - 0.03097 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1002.6935 100 31861.8836 10.03
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03147 = 1007.04

Donc, tu peux acheter 32000 avec un stoploss a 0.03172

Avec un position size USD de 1007.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1007.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 15.93 $
SL % Target SL $ Target
0.79 % 7.97 $
PNL PNL %
15.93 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03097
            [stop_loss] => 0.03172
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030845
            [stop_loss] => 0.03172
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03072
            [stop_loss] => 0.03172
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030595
            [stop_loss] => 0.03172
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03047
            [stop_loss] => 0.03172
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03139000
            [low] => 0.03054000
            [mfe_pct] => 2.96
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T20:38:51-05:00
            [end_at] => 2026-02-04T22:38:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03139000
            [low] => 0.03036000
            [mfe_pct] => 3.53
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T20:38:51-05:00
            [end_at] => 2026-02-05T03:38:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03165000
            [high_after] => 0.03139000
            [low_before] => 0.03057000
            [low_after] => 0.03036000
            [is_new_high] => 
            [is_new_low] => 1
        )

)