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Short Trade on KAS

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Short Trade on KAS 06 Feb 2026 at 00:07:41

Take profit at 0.02734 (1.83 %) and Stop Loss at 0.0281 (0.9 %)

Short Trade on KAS

The 06 Feb 2026 at 00:07:41

With 31553.5285 KAS at 0.02785$ per unit.

Position size of 878.7658 $

Take profit at 0.02734 (1.83 %) and Stop Loss at 0.0281 (0.9 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.845756

15m : -0.069376

1H : 0.113986

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001690249425
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0274977
  4. ema21 : 0.0281943
  5. ema50 : 0.0295689
  6. ema100 : 0.0304414
  7. price_ema9_diff : 0.0128092
  8. ema9_ema21_diff : -0.0247047
  9. ema21_ema50_diff : -0.0464895
  10. price_ema100_diff : -0.0851277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.471532
  14. ema_slope_21 : -0.505846
  15. ema_slope_50 : -0.369539
  16. ema_slope_100 : -0.223762
  17. rsi : 0.430722
  18. adx : 0.426383
  19. kc_percentage : 0.422799
  20. kc_width_percentage : 0.130589
  21. volume_ema_diff : -0.507504
  22. volume_ema1 : 109795.42780838
  23. volume_ema2 : 222937.10451093
  24. chop : 42.5085
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0273888
  28. ema21 : 0.027272
  29. ema50 : 0.0276004
  30. ema100 : 0.0283748
  31. price_ema9_diff : 0.0168388
  32. ema9_ema21_diff : 0.00428022
  33. ema21_ema50_diff : -0.0118988
  34. price_ema100_diff : -0.0184956
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0653563
  38. ema_slope_21 : 0.0216608
  39. ema_slope_50 : -0.0626993
  40. ema_slope_100 : -0.089023
  41. rsi : 0.58632
  42. adx : 0.190687
  43. kc_percentage : 0.853787
  44. kc_width_percentage : 0.0586124
  45. volume_ema_diff : -0.704663
  46. volume_ema1 : 16555.786362535
  47. volume_ema2 : 56057.292613666
  48. chop : 73.663
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0275165
  52. ema21 : 0.0273654
  53. ema50 : 0.0272285
  54. ema100 : 0.0271158
  55. price_ema9_diff : 0.0121163
  56. ema9_ema21_diff : 0.00552385
  57. ema21_ema50_diff : 0.00502744
  58. price_ema100_diff : 0.0270728
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.130057
  62. ema_slope_21 : 0.081978
  63. ema_slope_50 : 0.0448412
  64. ema_slope_100 : 0.028466
  65. rsi : 0.698383
  66. adx : 0.176904
  67. kc_percentage : 1.255
  68. kc_width_percentage : 0.0226474
  69. volume_ema_diff : -0.466805
  70. volume_ema1 : 5945.3594062223
  71. volume_ema2 : 11150.449215129
  72. chop : 41.1245
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64060
  77. 5m_price_ema100_diff: 
    0.0202924
  78. 5m_price: 
    65360
  79. 5m_correlation_with_coin: 
    0.845756
  80. btc_indicators
  81. 15m_ema100: 
    66641.4
  82. 15m_price_ema100_diff: 
    -0.0192288
  83. 15m_price: 
    65360
  84. 15m_correlation_with_coin: 
    -0.069376
  85. btc_indicators
  86. 1H_ema100: 
    72248.5
  87. 1H_price_ema100_diff: 
    -0.0953455
  88. 1H_price: 
    65360
  89. 1H_correlation_with_coin: 
    0.113986
    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] => 2026-02-02 00:00:00
                    [1] => 0.02946
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.03131
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.02497
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.02789
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57368232341341
            [ms_dist_from_last_low_pct] => 11.0532639167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.694032839407
            [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] => 2026-02-05 10:30:00
                    [1] => 0.02767
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 13:15:00
                    [1] => 0.02743
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 13:45:00
                    [1] => 0.02848
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.02634
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.02659
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.02792
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.02497
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.02787
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 21:45:00
                    [1] => 0.02677
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.02789
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57368232341341
            [ms_dist_from_last_low_pct] => 3.5861038475906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.183787822189
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-05 16:05:00
                    [1] => 0.02775
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 17:20:00
                    [1] => 0.02659
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 18:05:00
                    [1] => 0.02792
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.02497
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.02787
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:50:00
                    [1] => 0.02677
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 0.02728
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:30:00
                    [1] => 0.02727
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.02761
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:05:00
                    [1] => 0.02789
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57368232341341
            [ms_dist_from_last_low_pct] => 3.5861038475906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 1.0141253169142
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.64%
TP to Pivot Distance
0.0024
8.67%
DateTime Price Type
2026-02-05 16:05:00 0.02775 ↑ High
2026-02-05 17:20:00 0.02659 ↓ Low
2026-02-05 18:05:00 0.02792 ↑ High
2026-02-05 19:20:00 0.02497 ↓ Low
2026-02-05 21:00:00 0.02787 ↑ High
2026-02-05 21:50:00 0.02677 ↓ Low
2026-02-05 22:00:00 0.02728 ↑ High
2026-02-05 22:30:00 0.02727 ↑ High
2026-02-05 23:25:00 0.02761 ↑ High
2026-02-06 00:05:00 0.02789 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.35%
TP to Pivot Distance
0.0024
8.67%
DateTime Price Type
2026-02-05 10:30:00 0.02767 ↓ Low
2026-02-05 13:15:00 0.02743 ↓ Low
2026-02-05 13:45:00 0.02848 ↑ High
2026-02-05 15:15:00 0.02634 ↓ Low
2026-02-05 17:15:00 0.02659 ↓ Low
2026-02-05 18:00:00 0.02792 ↑ High
2026-02-05 19:15:00 0.02497 ↓ Low
2026-02-05 21:00:00 0.02787 ↑ High
2026-02-05 21:45:00 0.02677 ↓ Low
2026-02-06 00:00:00 0.02789 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
11.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
21.96%
TP to Pivot Distance
0.0024
8.67%
DateTime Price Type
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
2026-02-05 04:00:00 0.03131 ↑ High
2026-02-05 19:00:00 0.02497 ↓ Low
2026-02-06 00:00:00 0.02789 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:07:41		 06 Feb 2026
00:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02785 0.0281 0.02734 2.04 0.03337
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 0.02785
  • Stop Loss: 0.0281
  • Take Profit: 0.02734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0281 - 0.02785 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02785 - 0.02734 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
878.7658 100 31553.5285 8.79
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 0.02785 = 891.2

Donc, tu peux acheter 32000 avec un stoploss a 0.0281

Avec un position size USD de 891.2$

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 0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 32000
  • Taille de position USD 891.2
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.83 % 16.09 $
SL % Target SL $ Target
0.9 % 7.89 $
PNL PNL %
-7.89 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0413 % 116 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02734
            [entry_price] => 0.02785
            [stop_loss] => 0.028125
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02734
            [entry_price] => 0.02785
            [stop_loss] => 0.02815
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02734
            [entry_price] => 0.02785
            [stop_loss] => 0.028175
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02734
            [entry_price] => 0.02785
            [stop_loss] => 0.028225
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.13
            [high] => 0.02877000
            [low] => 0.02773000
            [mfe_pct] => 0.43
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:07:41-05:00
            [end_at] => 2026-02-06T02:07:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.06
            [high] => 0.02989000
            [low] => 0.02773000
            [mfe_pct] => 0.43
            [mae_pct] => 7.32
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:07:41-05:00
            [end_at] => 2026-02-06T07:07:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02789000
            [high_after] => 0.02962000
            [low_before] => 0.02677000
            [low_after] => 0.02773000
            [is_new_high] => 
            [is_new_low] => 
        )

)