Web3Way Logo

Long Trade on KAITO

Previous Trade Next Trade

Long Trade on KAITO 03 Jan 2026 at 00:59:09

Take profit at 0.5654 (1.6 %) and Stop Loss at 0.552 (0.81 %)

Long Trade on KAITO

The 03 Jan 2026 at 00:59:09

With 1796.7919 KAITO at 0.5565$ per unit.

Position size of 999.9147 $

Take profit at 0.5654 (1.6 %) and Stop Loss at 0.552 (0.81 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.54
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_confirmed
BTC Correlation Score

5m : 0.181497

15m : -0.086958

1H : 0.12802

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002968253262
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.555085
  4. ema21 : 0.541318
  5. ema50 : 0.528235
  6. ema100 : 0.523891
  7. price_ema9_diff : 0.00254775
  8. ema9_ema21_diff : 0.0254326
  9. ema21_ema50_diff : 0.0247668
  10. price_ema100_diff : 0.0622432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.609155
  14. ema_slope_21 : 0.421475
  15. ema_slope_50 : 0.226916
  16. ema_slope_100 : 0.11406
  17. rsi : 0.661328
  18. adx : 0.389435
  19. kc_percentage : 0.833876
  20. kc_width_percentage : 0.0771129
  21. volume_ema_diff : 0.909028
  22. volume_ema1 : 323019.13417304
  23. volume_ema2 : 169206.04491462
  24. chop : 9.67146
  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 : -0.0124936
  32. ema9_ema21_diff : 0.00323322
  33. ema21_ema50_diff : 0.0204089
  34. price_ema100_diff : 0.0337615
  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 : 0.267248
  44. kc_width_percentage : 0.0429124
  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 : 0.560851
  52. ema21 : 0.562615
  53. ema50 : 0.562934
  54. ema100 : 0.557808
  55. price_ema9_diff : -0.007759
  56. ema9_ema21_diff : -0.00313577
  57. ema21_ema50_diff : -0.000565462
  58. price_ema100_diff : -0.0023451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0377354
  62. ema_slope_21 : -0.0310714
  63. ema_slope_50 : -0.00826236
  64. ema_slope_100 : 0.0176829
  65. rsi : 0.314494
  66. adx : 0.166314
  67. kc_percentage : -0.000712028
  68. kc_width_percentage : 0.0215747
  69. volume_ema_diff : 0.852443
  70. volume_ema1 : 48377.906766978
  71. volume_ema2 : 26115.719715066
  72. chop : 41.1868
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90082.8
  77. 5m_price_ema100_diff: 
    -0.00095446
  78. 5m_price: 
    89996.9
  79. 5m_correlation_with_coin: 
    0.181497
  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: 
    -0.086958
  85. btc_indicators
  86. 1H_ema100: 
    88645.1
  87. 1H_price_ema100_diff: 
    0.0152488
  88. 1H_price: 
    89996.9
  89. 1H_correlation_with_coin: 
    0.12802
    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
0.0017
0.31%
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
0.0435
7.88%
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
0.0562
10.18%
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
00:59:09		 03 Jan 2026
01:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5565 0.552 0.5654 1.98 0.3255
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 0.5565
  • Stop Loss: 0.552
  • Take Profit: 0.5654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.552 - 0.5565 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5565 - 0.5654 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044999999999999 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
999.9147 100 1796.7919 10.00
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 0.5565 = -989.33

Donc, tu peux acheter -1777.78 avec un stoploss a 0.552

Avec un position size USD de -989.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -989.33
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.6 % 15.99 $
SL % Target SL $ Target
0.81 % 8.09 $
PNL PNL %
-8.09 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8985 % 111.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5565
            [stop_loss] => 0.55155
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5565
            [stop_loss] => 0.5511
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5565
            [stop_loss] => 0.55065
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5565
            [stop_loss] => 0.54975
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.018
            [rr_ratio] => 0.14
            [high] => 0.55900000
            [low] => 0.53850000
            [mfe_pct] => 0.45
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:59:09-05:00
            [end_at] => 2026-01-03T02:59:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.018
            [rr_ratio] => 0.89
            [high] => 0.57260000
            [low] => 0.53850000
            [mfe_pct] => 2.89
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:59:09-05:00
            [end_at] => 2026-01-03T07:59:09-05:00
        )

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

)