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Short Trade on KAS

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Short Trade on KAS 06 Feb 2026 at 00:25:56

Take profit at 0.02749 (1.89 %) and Stop Loss at 0.02829 (0.96 %)

Short Trade on KAS

The 06 Feb 2026 at 00:25:56

With 30063.6879 KAS at 0.02802$ per unit.

Position size of 842.3845 $

Take profit at 0.02749 (1.89 %) and Stop Loss at 0.02829 (0.96 %)

That's a 1.96 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
0.81
Prediction 2 Probability
0 0.82
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 : 0.851868

15m : 0.022466

1H : -0.00551

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001774011677
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0275317
  4. ema21 : 0.0282097
  5. ema50 : 0.0295756
  6. ema100 : 0.0304447
  7. price_ema9_diff : 0.0177331
  8. ema9_ema21_diff : -0.0240338
  9. ema21_ema50_diff : -0.0461819
  10. price_ema100_diff : -0.079645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.461811
  14. ema_slope_21 : -0.501556
  15. ema_slope_50 : -0.367744
  16. ema_slope_100 : -0.222865
  17. rsi : 0.447782
  18. adx : 0.422102
  19. kc_percentage : 0.466024
  20. kc_width_percentage : 0.133365
  21. volume_ema_diff : -0.358221
  22. volume_ema1 : 145794.39177838
  23. volume_ema2 : 227172.27674269
  24. chop : 42.563
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0275494
  28. ema21 : 0.0273576
  29. ema50 : 0.0276303
  30. ema100 : 0.0284124
  31. price_ema9_diff : 0.0170804
  32. ema9_ema21_diff : 0.00701208
  33. ema21_ema50_diff : -0.00987193
  34. price_ema100_diff : -0.0138131
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.123059
  38. ema_slope_21 : 0.0523667
  39. ema_slope_50 : -0.0473945
  40. ema_slope_100 : -0.0835792
  41. rsi : 0.607808
  42. adx : 0.194017
  43. kc_percentage : 0.907617
  44. kc_width_percentage : 0.0576132
  45. volume_ema_diff : -0.418978
  46. volume_ema1 : 33406.273089468
  47. volume_ema2 : 57495.807062146
  48. chop : 67.2687
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0278245
  52. ema21 : 0.0275766
  53. ema50 : 0.0273512
  54. ema100 : 0.0272232
  55. price_ema9_diff : 0.00702312
  56. ema9_ema21_diff : 0.00899191
  57. ema21_ema50_diff : 0.00824095
  58. price_ema100_diff : 0.0292674
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.169822
  62. ema_slope_21 : 0.119764
  63. ema_slope_50 : 0.067378
  64. ema_slope_100 : 0.038784
  65. rsi : 0.698836
  66. adx : 0.272282
  67. kc_percentage : 1.12323
  68. kc_width_percentage : 0.0245709
  69. volume_ema_diff : 0.0722768
  70. volume_ema1 : 13861.300484686
  71. volume_ema2 : 12926.979050313
  72. chop : 40.1599
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64272.5
  77. 5m_price_ema100_diff: 
    0.0179004
  78. 5m_price: 
    65423.1
  79. 5m_correlation_with_coin: 
    0.851868
  80. btc_indicators
  81. 15m_ema100: 
    66664.9
  82. 15m_price_ema100_diff: 
    -0.0174879
  83. 15m_price: 
    65499.1
  84. 15m_correlation_with_coin: 
    0.022466
  85. btc_indicators
  86. 1H_ema100: 
    72249.8
  87. 1H_price_ema100_diff: 
    -0.0944878
  88. 1H_price: 
    65423.1
  89. 1H_correlation_with_coin: 
    -0.00551
    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] => 0.02814
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 12.695234281137
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.695234281137
            [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 00:15:00
                    [1] => 0.02814
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.1176690324991
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.1176690324991
            [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] => 0.02768
                    [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 00:20:00
                    [1] => 0.02814
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.1176690324991
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 1.9195943498732
            [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
0.00%
Dist From Last Low Pct
5.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.53%
TP to Pivot Distance
0.0025
9.17%
DateTime Price Type
2026-02-05 16:20:00 0.02768 ↑ 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 00:20:00 0.02814 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.67%
TP to Pivot Distance
0.0025
9.17%
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 00:15:00 0.02814 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
12.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
21.14%
TP to Pivot Distance
0.0025
9.17%
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 0.02814 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:25:56		 06 Feb 2026
00:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02802 0.02829 0.02749 1.96 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 0.02802
  • Stop Loss: 0.02829
  • Take Profit: 0.02749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02829 - 0.02802 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02802 - 0.02749 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
842.3845 100 30063.6879 8.42
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 0.02802 = 830.22

Donc, tu peux acheter 29629.63 avec un stoploss a 0.02829

Avec un position size USD de 830.22$

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 0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 830.22
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.89 % 15.93 $
SL % Target SL $ Target
0.96 % 8.12 $
PNL PNL %
-8.12 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9993 % 103.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02749
            [entry_price] => 0.02802
            [stop_loss] => 0.028317
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02749
            [entry_price] => 0.02802
            [stop_loss] => 0.028344
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02749
            [entry_price] => 0.02802
            [stop_loss] => 0.028371
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02749
            [entry_price] => 0.02802
            [stop_loss] => 0.028425
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.11
            [high] => 0.02877000
            [low] => 0.02794000
            [mfe_pct] => 0.29
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:25:56-05:00
            [end_at] => 2026-02-06T02:25:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.09
            [high] => 0.02989000
            [low] => 0.02786000
            [mfe_pct] => 0.57
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:25:56-05:00
            [end_at] => 2026-02-06T07:25:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02814000
            [high_after] => 0.02982000
            [low_before] => 0.02677000
            [low_after] => 0.02786000
            [is_new_high] => 
            [is_new_low] => 
        )

)