KAS Technical Analysis Feb 14

KAS is trading in a tight range at the 0.03$ level and is positioned close to critical supports under the dominance of the general downtrend. Along with the potential to collect liquidity at nearby resistances, a break below the 0.0319$ support could accelerate the downward momentum.

Current Price Position and Critical Levels

KAS price is currently showing horizontal consolidation around 0.03$, despite a 6.10% rise in the last 24 hours, the overall trend continues downward. Positioning below EMA20 (0.03$) strengthens short-term bearish signals, while RSI at 43.95 is in the neutral-bearish zone. Among the 12 strong levels detected in 1D, 3D, and 1W timeframes, there is strong clustering in supports (3S 1D, 1S 3D, 2S 1W) and resistances (2R 1D, 1R 3D, 3R 1W). The Supertrend indicator gives a bearish signal at the 0.04$ resistance, indicating that the price may focus on liquidity hunting without further upward extension. Volume is limited at 9.14M$, but an increase in volume is expected during support tests.

Support Levels: Buyer Zones

Primary Support

The 0.0319$ level (score: 72/100) stands out as KAS’s most critical buyer zone. This level is a demand zone formed as the order block (OB) of the last downward wave in the 1D timeframe; in October 2025, a strong pin bar rejection here led to a 15% recovery. It shows perfect alignment with EMA50 (0.0321$) on the 3D chart and confluence with the Fibonacci 0.618 retracement from monthly lows on 1W. It stands out as a high volume node (HVN) in the volume profile, having been tested and rejected 4 times in the past – a 2x volume increase was observed in the last test. A close below this level (invalidation: 0.0315$) could delay the trend reversal and open the path to 0.0293$.

Secondary Support and Stop Levels

0.0293$ (score: 68/100) relies on 1D swing low and 3D demand zone confluence as a secondary support; in November 2025, buyers entered with a breaker block transformation. A liquidity pool (stop-loss hunt) has formed here, with V-shape recoveries seen after false breaks in past breakouts. The deeper 0.0250$ (score: 60/100) is strengthened by 1W equal low and psychological 0.025$; a strong OB remains from the major dump at the beginning of 2025, but a break would open the door to a downside target of 0.0146$ (R/R 1:4). Stop levels: 0.0310$ for primary, 0.0285$ for secondary.

Resistance Levels: Seller Zones

Near-Term Resistances

0.0340$ (score: 78/100) is the strongest near-term seller zone; it is the supply zone of the last rise in the 1D timeframe and an extension above EMA20 (0.03$). It was rejected with a shooting star candle formation at the start of the February 2026 rally, signaling weakness with decreasing volume. Confluence with VWAP on 3D, ideal for liquidity grab – if broken, momentum increases, but false breakout risk is high (80% rejection rate in past 3 tests).

Main Resistance and Targets

0.0395$ (score: 68/100) is reinforced as the main resistance block with a breaker on 1W timeframe and Fibonacci 0.786 extension on 1D. Premium supply remaining from the January 2026 peak has been tested 5 times with high-volume sales; aligned with Supertrend resistance (0.04$). On breakout, upside target is 0.0549$ (score 25), but rejection probability is 70+% in downtrend. Invalidation: Close above 0.0405$ brings trend change.

Liquidity Map and Big Players

Big players (smart money) appear to be collecting liquidity in the 0.0319$-0.0340$ range; this zone is filled with stop-loss clusters and pending buy/sell orders. The current 0.03$ consolidation could set up for an upward raid (0.0340$+) after a downward liquidity sweep (below 0.0319$). Imbalances (fair value gaps) in the 1W structure show buyer imbalance at 0.0293$ and seller imbalance at 0.0395$. Volume delta is negative, but expect positive divergence on support tests – this would be an institutional entry signal. Overall map: In the downtrend, sell-side liquidity concentrates above (0.0395$), buy-side below (0.0250$).

Bitcoin Correlation

Despite a 4.29% rise to 69,641$ level, BTC is in a downtrend, with Supertrend giving a bearish signal (supports: 68,943$, 65,415$, 60,000$; resistances: 70,169$, 75,162$). KAS has 0.85% correlation with BTC; if BTC drops below 68,943$, KAS will test the 0.0319$ support, triggering a liquidity cascade. BTC breakout above 70,169$ opens room for KAS to move to 0.0340$+, but increasing BTC dominance creates pressure on altcoins – BTC stabilization is essential for KAS rally.

Trading Plan and Level-Based Strategy

Level-based outlook: Holding above 0.0319$ gives green light for 0.0340$ test (R/R 1:2); on rejection, short to 0.0293$ downside (R/R 1:3). Breakout scenario: Above 0.0340$ targets 0.0395$, invalidation below 0.0315$. For KAS Spot Analysis support hold, for KAS Futures Analysis leveraged breakout watch. Always risk management: Position risk 1-2%, use trailing stop – market is volatile, monitor news flow.