Long Trade on KAS 06 Feb 2026 at 19:45:51

Take profit at 0.03186 (1.24 %) and Stop Loss at 0.03127 (0.64 %)

Long Trade on KAS

The 06 Feb 2026 at 19:45:51

With 40654.4821 KAS at 0.03147$ per unit.

Position size of 1279.3966 $

Take profit at 0.03186 (1.24 %) and Stop Loss at 0.03127 (0.64 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.19
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.676038

15m : -0.022781

1H : 0.130708

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001311868474
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0315176
  4. ema21 : 0.0306633
  5. ema50 : 0.0302671
  6. ema100 : 0.0307465
  7. price_ema9_diff : -0.00151326
  8. ema9_ema21_diff : 0.0278628
  9. ema21_ema50_diff : 0.0130902
  10. price_ema100_diff : 0.0235286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.778991
  14. ema_slope_21 : 0.595283
  15. ema_slope_50 : 0.223912
  16. ema_slope_100 : 0.0575963
  17. rsi : 0.606769
  18. adx : 0.343509
  19. kc_percentage : 0.758757
  20. kc_width_percentage : 0.0926404
  21. volume_ema_diff : -0.390327
  22. volume_ema1 : 126045.12108747
  23. volume_ema2 : 206742.37548336
  24. chop : 48.4488
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0317095
  29. ema21 : 0.0317345
  30. ema50 : 0.0311522
  31. ema100 : 0.0299513
  32. price_ema9_diff : -0.00755448
  33. ema9_ema21_diff : -0.000786299
  34. ema21_ema50_diff : 0.0186912
  35. price_ema100_diff : 0.0507039
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0476941
  39. ema_slope_21 : 0.0239504
  40. ema_slope_50 : 0.110244
  41. ema_slope_100 : 0.143823
  42. rsi : 0.453645
  43. adx : 0.279771
  44. kc_percentage : 0.259666
  45. kc_width_percentage : 0.0360326
  46. volume_ema_diff : -0.41615
  47. volume_ema1 : 25824.858318465
  48. volume_ema2 : 44232.01374399
  49. chop : 63.9594
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0315943
  54. ema21 : 0.0317394
  55. ema50 : 0.0318239
  56. ema100 : 0.0318154
  57. price_ema9_diff : -0.00393504
  58. ema9_ema21_diff : -0.0045718
  59. ema21_ema50_diff : -0.00265567
  60. price_ema100_diff : -0.010859
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.107543
  64. ema_slope_21 : -0.0661189
  65. ema_slope_50 : -0.0280081
  66. ema_slope_100 : -0.0109854
  67. rsi : 0.3603
  68. adx : 0.239795
  69. kc_percentage : -0.0202101
  70. kc_width_percentage : 0.0159811
  71. volume_ema_diff : 0.121534
  72. volume_ema1 : 11706.942005922
  73. volume_ema2 : 10438.325871937
  74. chop : 37.145
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70283.3
  80. 5m_price_ema100_diff:
    -0.00864076
  81. 5m_price:
    69676
  82. 5m_correlation_with_coin:
    0.676038
  83. btc_indicators
  84. 15m_ema100:
    67426.5
  85. 15m_price_ema100_diff:
    0.033362
  86. 15m_price:
    69676
  87. 15m_correlation_with_coin:
    -0.022781
  88. btc_indicators
  89. 1H_ema100:
    71287.8
  90. 1H_price_ema100_diff:
    -0.0226098
  91. 1H_price:
    69676
  92. 1H_correlation_with_coin:
    0.130708
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-02 18:00:00
                        [1] => 0.03326
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.032
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 0.0339
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.03112
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 0.03366
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.03053
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 0.03131
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.02497
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.0326
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 19:00:00
                        [1] => 0.03136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6503067484662
                [ms_dist_from_last_low_pct] => 0.15943877551021
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9540816326531
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-05 21:45:00
                        [1] => 0.02677
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 01:15:00
                        [1] => 0.02877
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 0.02786
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 06:30:00
                        [1] => 0.02989
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 08:00:00
                        [1] => 0.02936
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 12:30:00
                        [1] => 0.0326
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 13:15:00
                        [1] => 0.0312
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 15:00:00
                        [1] => 0.03142
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 15:45:00
                        [1] => 0.03228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 19:45:00
                        [1] => 0.03136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6951672862454
                [ms_dist_from_last_low_pct] => 0.15943877551021
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9336734693878
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-06 15:45:00
                        [1] => 0.03228
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 16:05:00
                        [1] => 0.03166
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 16:40:00
                        [1] => 0.03225
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 16:50:00
                        [1] => 0.03188
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 17:10:00
                        [1] => 0.03224
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 17:45:00
                        [1] => 0.03178
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.03221
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 18:15:00
                        [1] => 0.03178
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 18:40:00
                        [1] => 0.03211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 19:45:00
                        [1] => 0.03136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1800062285892
                [ms_dist_from_last_low_pct] => 0.15943877551021
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3915816326531
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.16%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.29%
TP to Pivot Distance
0.0004
1.32%
DateTime Price Type
2026-02-06 15:45:00 0.03228 ↑ High
2026-02-06 16:05:00 0.03166 ↓ Low
2026-02-06 16:40:00 0.03225 ↑ High
2026-02-06 16:50:00 0.03188 ↓ Low
2026-02-06 17:10:00 0.03224 ↑ High
2026-02-06 17:45:00 0.03178 ↓ Low
2026-02-06 18:00:00 0.03221 ↑ High
2026-02-06 18:15:00 0.03178 ↓ Low
2026-02-06 18:40:00 0.03211 ↑ High
2026-02-06 19:45:00 0.03136 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.16%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
14.39%
TP to Pivot Distance
0.0007
2.32%
DateTime Price Type
2026-02-05 21:45:00 0.02677 ↓ Low
2026-02-06 01:15:00 0.02877 ↑ High
2026-02-06 03:30:00 0.02786 ↓ Low
2026-02-06 06:30:00 0.02989 ↑ High
2026-02-06 08:00:00 0.02936 ↓ Low
2026-02-06 12:30:00 0.0326 ↑ High
2026-02-06 13:15:00 0.0312 ↓ Low
2026-02-06 15:00:00 0.03142 ↓ Low
2026-02-06 15:45:00 0.03228 ↑ High
2026-02-06 19:45:00 0.03136 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
20.15%
TP to Pivot Distance
0.0020
6.40%
DateTime Price Type
2026-02-02 18:00:00 0.03326 ↑ 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 12:00:00 0.0326 ↑ High
2026-02-06 19:00:00 0.03136 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
19:45:51
06 Feb 2026
20:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03147 0.03127 0.03186 1.95 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 0.03147
  • Stop Loss: 0.03127
  • Take Profit: 0.03186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03127 - 0.03147 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03147 - 0.03186 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1279.3966 100 40654.4821 12.79
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.03147 = -1258.8

Donc, tu peux acheter -40000 avec un stoploss a 0.03127

Avec un position size USD de -1258.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -40000
  • Taille de position USD -1258.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.24 % 15.86 $
SL % Target SL $ Target
0.64 % 8.13 $
PNL PNL %
-8.13 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6355 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03186
            [entry_price] => 0.03147
            [stop_loss] => 0.03125
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 20:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03186
            [entry_price] => 0.03147
            [stop_loss] => 0.03123
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03186
            [entry_price] => 0.03147
            [stop_loss] => 0.03121
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03186
            [entry_price] => 0.03147
            [stop_loss] => 0.03117
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.0002
            [rr_ratio] => 3.3
            [high] => 0.03213000
            [low] => 0.03127000
            [mfe_pct] => 2.1
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T19:45:51-05:00
            [end_at] => 2026-02-06T21:45:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.91
            [high] => 0.03254000
            [low] => 0.03030000
            [mfe_pct] => 3.4
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T19:45:51-05:00
            [end_at] => 2026-02-07T02:45:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03225000
            [high_after] => 0.03254000
            [low_before] => 0.03136000
            [low_after] => 0.03127000
            [is_new_high] => 1
            [is_new_low] => 
        )

)