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Long Trade on KAITO

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Long Trade on KAITO 03 Jan 2026 at 01:43:51

Take profit at 0.5592 (1.34 %) and Stop Loss at 0.5481 (0.67 %)

Long Trade on KAITO

The 03 Jan 2026 at 01:43:51

With 2148.0365 KAITO at 0.5518$ per unit.

Position size of 1185.2866 $

Take profit at 0.5592 (1.34 %) and Stop Loss at 0.5481 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.6
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 : 0.190867

15m : -0.087323

1H : 0.024071

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002482887614
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.55454
  4. ema21 : 0.542328
  5. ema50 : 0.529019
  6. ema100 : 0.523226
  7. price_ema9_diff : -0.00494214
  8. ema9_ema21_diff : 0.0225176
  9. ema21_ema50_diff : 0.0251576
  10. price_ema100_diff : 0.054611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.569646
  14. ema_slope_21 : 0.420946
  15. ema_slope_50 : 0.236285
  16. ema_slope_100 : 0.125917
  17. rsi : 0.613163
  18. adx : 0.394518
  19. kc_percentage : 0.707845
  20. kc_width_percentage : 0.0754293
  21. volume_ema_diff : 0.563583
  22. volume_ema1 : 262882.4780187
  23. volume_ema2 : 168128.19641491
  24. chop : 14.4447
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.559751
  28. ema21 : 0.560222
  29. ema50 : 0.551067
  30. ema100 : 0.539297
  31. price_ema9_diff : -0.0142057
  32. ema9_ema21_diff : -0.000840969
  33. ema21_ema50_diff : 0.0166129
  34. price_ema100_diff : 0.023182
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11381
  38. ema_slope_21 : 0.00687823
  39. ema_slope_50 : 0.0936254
  40. ema_slope_100 : 0.0928445
  41. rsi : 0.462938
  42. adx : 0.389881
  43. kc_percentage : 0.0772755
  44. kc_width_percentage : 0.0368969
  45. volume_ema_diff : -0.498702
  46. volume_ema1 : 36329.709924485
  47. volume_ema2 : 72471.295635625
  48. chop : 64.0047
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.555836
  52. ema21 : 0.558605
  53. ema50 : 0.560871
  54. ema100 : 0.558013
  55. price_ema9_diff : -0.00726291
  56. ema9_ema21_diff : -0.00495658
  57. ema21_ema50_diff : -0.00403935
  58. price_ema100_diff : -0.0111344
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.119691
  62. ema_slope_21 : -0.0830776
  63. ema_slope_50 : -0.0416176
  64. ema_slope_100 : -0.00645293
  65. rsi : 0.26555
  66. adx : 0.300376
  67. kc_percentage : -0.190343
  68. kc_width_percentage : 0.0173936
  69. volume_ema_diff : 0.402055
  70. volume_ema1 : 32746.839945759
  71. volume_ema2 : 23356.312101784
  72. chop : 34.5703
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90087
  77. 5m_price_ema100_diff: 
    -0.0020421
  78. 5m_price: 
    89903.1
  79. 5m_correlation_with_coin: 
    0.190867
  80. btc_indicators
  81. 15m_ema100: 
    89749.3
  82. 15m_price_ema100_diff: 
    0.00279261
  83. 15m_price: 
    90000
  84. 15m_correlation_with_coin: 
    -0.087323
  85. btc_indicators
  86. 1H_ema100: 
    88705.7
  87. 1H_price_ema100_diff: 
    0.0134981
  88. 1H_price: 
    89903.1
  89. 1H_correlation_with_coin: 
    0.024071
    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 20:00:00
                    [1] => 0.5074
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-03 01:00:00
                    [1] => 0.5503
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.8393431521923
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.3414501181174
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 01:30:00
                    [1] => 0.5503
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7910263204381
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8711611848083
            [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 20:45:00
                    [1] => 0.5784
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-03 01:40:00
                    [1] => 0.5503
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7910263204381
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.61784481192076
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.40%
TP to Pivot Distance
0.0192
3.43%
DateTime Price Type
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
2026-01-03 01:40:00 0.5503 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0396
7.22%
TP to Pivot Distance
0.0315
5.63%
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 01:30:00 0.5503 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0523
9.54%
TP to Pivot Distance
0.0315
5.63%
DateTime Price Type
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
2026-01-03 01:00:00 0.5503 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:43:51		 03 Jan 2026
01:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5518 0.5481 0.5592 2 0.3316
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 0.5518
  • Stop Loss: 0.5481
  • Take Profit: 0.5592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5481 - 0.5518 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5518 - 0.5592 = -0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074000000000001 / -0.0036999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1185.2866 100 2148.0365 11.85
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.5518 = -1193.08

Donc, tu peux acheter -2162.16 avec un stoploss a 0.5481

Avec un position size USD de -1193.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0074000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1193.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 15.9 $
SL % Target SL $ Target
0.67 % 7.95 $
PNL PNL %
-7.95 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9786 % 145.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5592
            [entry_price] => 0.5518
            [stop_loss] => 0.54773
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5592
            [entry_price] => 0.5518
            [stop_loss] => 0.54736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5592
            [entry_price] => 0.5518
            [stop_loss] => 0.54699
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5592
            [entry_price] => 0.5518
            [stop_loss] => 0.54625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.23
            [high] => 0.55490000
            [low] => 0.53850000
            [mfe_pct] => 0.56
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:43:51-05:00
            [end_at] => 2026-01-03T03:43:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.56
            [high] => 0.57260000
            [low] => 0.53850000
            [mfe_pct] => 3.77
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:43:51-05:00
            [end_at] => 2026-01-03T08:43:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57080000
            [high_after] => 0.57260000
            [low_before] => 0.55030000
            [low_after] => 0.53850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)