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Long Trade on KAITO

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Long Trade on KAITO 03 Jan 2026 at 00:55:07

Take profit at 0.5654 (1.42 %) and Stop Loss at 0.5536 (0.7 %)

Long Trade on KAITO

The 03 Jan 2026 at 00:55:07

With 2036.9815 KAITO at 0.5575$ per unit.

Position size of 1135.6172 $

Take profit at 0.5654 (1.42 %) and Stop Loss at 0.5536 (0.7 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.182798

15m : -0.086597

1H : 0.126013

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002618253262
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.555285
  4. ema21 : 0.541409
  5. ema50 : 0.528275
  6. ema100 : 0.523911
  7. price_ema9_diff : 0.00398754
  8. ema9_ema21_diff : 0.0256298
  9. ema21_ema50_diff : 0.0248628
  10. price_ema100_diff : 0.0641118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.612377
  14. ema_slope_21 : 0.422945
  15. ema_slope_50 : 0.227551
  16. ema_slope_100 : 0.114379
  17. rsi : 0.671655
  18. adx : 0.391857
  19. kc_percentage : 0.859992
  20. kc_width_percentage : 0.0758984
  21. volume_ema_diff : 0.814051
  22. volume_ema1 : 302588.17775304
  23. volume_ema2 : 166802.40298285
  24. chop : 9.63026
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.56354
  28. ema21 : 0.561724
  29. ema50 : 0.550489
  30. ema100 : 0.538325
  31. price_ema9_diff : -0.0107191
  32. ema9_ema21_diff : 0.00323322
  33. ema21_ema50_diff : 0.0204089
  34. price_ema100_diff : 0.0356192
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0528
  38. ema_slope_21 : 0.0692674
  39. ema_slope_50 : 0.129907
  40. ema_slope_100 : 0.110609
  41. rsi : 0.500744
  42. adx : 0.483969
  43. kc_percentage : 0.309122
  44. kc_width_percentage : 0.0428354
  45. volume_ema_diff : -0.284268
  46. volume_ema1 : 53932.038049303
  47. volume_ema2 : 75352.357221624
  48. chop : 69.7262
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.561051
  52. ema21 : 0.562706
  53. ema50 : 0.562973
  54. ema100 : 0.557827
  55. price_ema9_diff : -0.00633034
  56. ema9_ema21_diff : -0.0029414
  57. ema21_ema50_diff : -0.0004736
  58. price_ema100_diff : -0.000587854
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0347772
  62. ema_slope_21 : -0.0297299
  63. ema_slope_50 : -0.00768241
  64. ema_slope_100 : 0.0179794
  65. rsi : 0.331779
  66. adx : 0.158701
  67. kc_percentage : -0.00834004
  68. kc_width_percentage : 0.0180203
  69. volume_ema_diff : 0.178595
  70. volume_ema1 : 27946.950346978
  71. volume_ema2 : 23712.077783301
  72. chop : 45.71
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90082.5
  77. 5m_price_ema100_diff: 
    -0.001134
  78. 5m_price: 
    89980.4
  79. 5m_correlation_with_coin: 
    0.182798
  80. btc_indicators
  81. 15m_ema100: 
    89723.8
  82. 15m_price_ema100_diff: 
    0.00252329
  83. 15m_price: 
    89950.2
  84. 15m_correlation_with_coin: 
    -0.086597
  85. btc_indicators
  86. 1H_ema100: 
    88644.8
  87. 1H_price_ema100_diff: 
    0.0150664
  88. 1H_price: 
    89980.4
  89. 1H_correlation_with_coin: 
    0.126013
    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] => 2025-12-30 11:00:00
                    [1] => 0.5255
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 0.5074
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 23:00:00
                    [1] => 0.5237
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 12:00:00
                    [1] => 0.4958
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.5007
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 13:00:00
                    [1] => 0.5196
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 20:00:00
                    [1] => 0.5107
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 22:00:00
                    [1] => 0.5211
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 02:00:00
                    [1] => 0.5085
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 20:00:00
                    [1] => 0.5907
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6712375148129
            [ms_dist_from_last_low_pct] => 9.5771878072763
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 16.165191740413
            [ms_bos_up] => 1
            [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] => 2026-01-02 02:15:00
                    [1] => 0.5085
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 05:15:00
                    [1] => 0.5183
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 06:45:00
                    [1] => 0.5086
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 07:30:00
                    [1] => 0.517
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 09:30:00
                    [1] => 0.5092
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 18:30:00
                    [1] => 0.5321
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 20:00:00
                    [1] => 0.5907
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 23:00:00
                    [1] => 0.561
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 00:30:00
                    [1] => 0.5661
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:45:00
                    [1] => 0.5537
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5721603956898
            [ms_dist_from_last_low_pct] => 0.63211125158029
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2394798627416
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-02 20:25:00
                    [1] => 0.566
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 20:45:00
                    [1] => 0.5784
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 21:45:00
                    [1] => 0.5654
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 22:20:00
                    [1] => 0.5646
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 22:45:00
                    [1] => 0.5705
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 23:00:00
                    [1] => 0.561
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 23:50:00
                    [1] => 0.5611
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-03 00:00:00
                    [1] => 0.566
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-03 00:40:00
                    [1] => 0.5661
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:55:00
                    [1] => 0.5537
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5721603956898
            [ms_dist_from_last_low_pct] => 0.63211125158029
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2394798627416
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0130
2.30%
DateTime Price Type
2026-01-02 20:25:00 0.566 ↓ Low
2026-01-02 20:45:00 0.5784 ↑ High
2026-01-02 21:45:00 0.5654 ↓ Low
2026-01-02 22:20:00 0.5646 ↓ Low
2026-01-02 22:45:00 0.5705 ↑ High
2026-01-02 23:00:00 0.561 ↓ Low
2026-01-02 23:50:00 0.5611 ↓ Low
2026-01-03 00:00:00 0.566 ↑ High
2026-01-03 00:40:00 0.5661 ↑ High
2026-01-03 00:55:00 0.5537 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0451
8.15%
TP to Pivot Distance
0.0253
4.47%
DateTime Price Type
2026-01-02 02:15:00 0.5085 ↓ Low
2026-01-02 05:15:00 0.5183 ↑ High
2026-01-02 06:45:00 0.5086 ↓ Low
2026-01-02 07:30:00 0.517 ↑ High
2026-01-02 09:30:00 0.5092 ↓ Low
2026-01-02 18:30:00 0.5321 ↓ Low
2026-01-02 20:00:00 0.5907 ↑ High
2026-01-02 23:00:00 0.561 ↓ Low
2026-01-03 00:30:00 0.5661 ↑ High
2026-01-03 00:45:00 0.5537 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
9.58%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
16.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0578
10.44%
TP to Pivot Distance
0.0253
4.47%
DateTime Price Type
2025-12-30 11:00:00 0.5255 ↑ High
2025-12-30 20:00:00 0.5074 ↓ Low
2025-12-30 23:00:00 0.5237 ↑ High
2025-12-31 12:00:00 0.4958 ↓ Low
2025-12-31 23:00:00 0.5007 ↓ Low
2026-01-01 13:00:00 0.5196 ↑ High
2026-01-01 20:00:00 0.5107 ↓ Low
2026-01-01 22:00:00 0.5211 ↑ High
2026-01-02 02:00:00 0.5085 ↓ Low
2026-01-02 20:00:00 0.5907 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:55:07		 03 Jan 2026
01:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5575 0.5536 0.5654 2.03 0.3397
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 0.5575
  • Stop Loss: 0.5536
  • Take Profit: 0.5654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5536 - 0.5575 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5575 - 0.5654 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1135.6172 100 2036.9815 11.36
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.5575 = -1143.59

Donc, tu peux acheter -2051.28 avec un stoploss a 0.5536

Avec un position size USD de -1143.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1143.59
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.42 % 16.09 $
SL % Target SL $ Target
0.7 % 7.94 $
PNL PNL %
-7.94 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0762 % 153.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5575
            [stop_loss] => 0.55321
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5575
            [stop_loss] => 0.55282
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5575
            [stop_loss] => 0.55243
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5575
            [stop_loss] => 0.55165
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.019
            [rr_ratio] => 0.08
            [high] => 0.55900000
            [low] => 0.53850000
            [mfe_pct] => 0.27
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:55:07-05:00
            [end_at] => 2026-01-03T02:55:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.019
            [rr_ratio] => 0.79
            [high] => 0.57260000
            [low] => 0.53850000
            [mfe_pct] => 2.71
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:55:07-05:00
            [end_at] => 2026-01-03T07:55:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57600000
            [high_after] => 0.57260000
            [low_before] => 0.55370000
            [low_after] => 0.53850000
            [is_new_high] => 
            [is_new_low] => 
        )

)