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Short Trade on KAS

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Short Trade on KAS 06 Feb 2026 at 00:18:03

Take profit at 0.02734 (1.97 %) and Stop Loss at 0.02816 (0.97 %)

Short Trade on KAS

The 06 Feb 2026 at 00:18:03

With 29205.6734 KAS at 0.02789$ per unit.

Position size of 814.5462 $

Take profit at 0.02734 (1.97 %) and Stop Loss at 0.02816 (0.97 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.99
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
BTC Correlation Score

5m : 0.858137

15m : -0.127888

1H : 0.116222

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000182612921
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0275057
  4. ema21 : 0.0281979
  5. ema50 : 0.0295705
  6. ema100 : 0.0304422
  7. price_ema9_diff : 0.0139689
  8. ema9_ema21_diff : -0.0245468
  9. ema21_ema50_diff : -0.0464172
  10. price_ema100_diff : -0.0838375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.469245
  14. ema_slope_21 : -0.504837
  15. ema_slope_50 : -0.369117
  16. ema_slope_100 : -0.223551
  17. rsi : 0.43483
  18. adx : 0.423431
  19. kc_percentage : 0.433984
  20. kc_width_percentage : 0.13284
  21. volume_ema_diff : -0.379355
  22. volume_ema1 : 140614.99998171
  23. volume_ema2 : 226562.93653132
  24. chop : 42.5456
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0275194
  28. ema21 : 0.0273439
  29. ema50 : 0.0276244
  30. ema100 : 0.0284094
  31. price_ema9_diff : 0.0134652
  32. ema9_ema21_diff : 0.00641714
  33. ema21_ema50_diff : -0.0101547
  34. price_ema100_diff : -0.018286
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.11385
  38. ema_slope_21 : 0.0481868
  39. ema_slope_50 : -0.0491585
  40. ema_slope_100 : -0.0844416
  41. rsi : 0.582074
  42. adx : 0.194017
  43. kc_percentage : 0.835937
  44. kc_width_percentage : 0.0578817
  45. volume_ema_diff : -0.430424
  46. volume_ema1 : 32700.908769468
  47. volume_ema2 : 57412.823024499
  48. chop : 67.2687
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0276596
  52. ema21 : 0.0274599
  53. ema50 : 0.0272971
  54. ema100 : 0.0272693
  55. price_ema9_diff : 0.00832752
  56. ema9_ema21_diff : 0.00727394
  57. ema21_ema50_diff : 0.00596158
  58. price_ema100_diff : 0.0227608
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.155809
  62. ema_slope_21 : 0.10283
  63. ema_slope_50 : 0.0538104
  64. ema_slope_100 : 0.0249368
  65. rsi : 0.666879
  66. adx : 0.22626
  67. kc_percentage : 1.08702
  68. kc_width_percentage : 0.0255895
  69. volume_ema_diff : 0.649963
  70. volume_ema1 : 22882.246850543
  71. volume_ema2 : 13868.331430118
  72. chop : 33.8409
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64356.4
  77. 5m_price_ema100_diff: 
    0.0145484
  78. 5m_price: 
    65292.7
  79. 5m_correlation_with_coin: 
    0.858137
  80. btc_indicators
  81. 15m_ema100: 
    66660.8
  82. 15m_price_ema100_diff: 
    -0.0205239
  83. 15m_price: 
    65292.7
  84. 15m_correlation_with_coin: 
    -0.127888
  85. btc_indicators
  86. 1H_ema100: 
    72247.2
  87. 1H_price_ema100_diff: 
    -0.0962603
  88. 1H_price: 
    65292.7
  89. 1H_correlation_with_coin: 
    0.116222
    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] => 0.02806
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0712758374911
            [ms_dist_from_last_low_pct] => 12.294753704445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.374849819784
            [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] => 0.02806
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0712758374911
            [ms_dist_from_last_low_pct] => 4.744116548375
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.8188270451999
            [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 16:20:00
                    [1] => 0.02673
                    [2] => L
                )

            [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 00:10:00
                    [1] => 0.02806
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0712758374911
            [ms_dist_from_last_low_pct] => 4.744116548375
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 1.6298442593263
            [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
-0.07%
Dist From Last Low Pct
4.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.36%
TP to Pivot Distance
0.0024
8.67%
DateTime Price Type
2026-02-05 16:20:00 0.02673 ↓ Low
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 00:10:00 0.02806 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.14%
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 0.02806 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
12.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
21.70%
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 0.02806 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:18:03		 06 Feb 2026
00:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02789 0.02816 0.02734 2.04 0.03287
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 0.02789
  • Stop Loss: 0.02816
  • Take Profit: 0.02734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02816 - 0.02789 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02789 - 0.02734 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
814.5462 100 29205.6734 8.15
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.02789 = 826.37

Donc, tu peux acheter 29629.63 avec un stoploss a 0.02816

Avec un position size USD de 826.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 826.37
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.97 % 16.06 $
SL % Target SL $ Target
0.97 % 7.89 $
PNL PNL %
-7.89 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3266 % 137.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02734
            [entry_price] => 0.02789
            [stop_loss] => 0.028187
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02734
            [entry_price] => 0.02789
            [stop_loss] => 0.028214
            [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] => 0.02789
            [stop_loss] => 0.028241
            [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] => 0.02789
            [stop_loss] => 0.028295
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.9999999999998E-5
            [max_drawdown] => 0.00088
            [rr_ratio] => -0.06
            [high] => 0.02877000
            [low] => 0.02794000
            [mfe_pct] => -0.18
            [mae_pct] => 3.16
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:18:03-05:00
            [end_at] => 2026-02-06T02:18:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.002
            [rr_ratio] => 0.02
            [high] => 0.02989000
            [low] => 0.02786000
            [mfe_pct] => 0.11
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:18:03-05:00
            [end_at] => 2026-02-06T07:18:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02806000
            [high_after] => 0.02972000
            [low_before] => 0.02677000
            [low_after] => 0.02786000
            [is_new_high] => 
            [is_new_low] => 
        )

)