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Long Trade on KAITO

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Long Trade on KAITO 03 Jan 2026 at 02:12:17

Take profit at 0.5568 (1.38 %) and Stop Loss at 0.5454 (0.69 %)

Long Trade on KAITO

The 03 Jan 2026 at 02:12:17

With 2098.7935 KAITO at 0.5492$ per unit.

Position size of 1152.6574 $

Take profit at 0.5568 (1.38 %) and Stop Loss at 0.5454 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.5
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 : 0.198451

15m : -0.118632

1H : -0.113289

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002541142502
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.553152
  4. ema21 : 0.542787
  5. ema50 : 0.529702
  6. ema100 : 0.523457
  7. price_ema9_diff : -0.0071454
  8. ema9_ema21_diff : 0.0190951
  9. ema21_ema50_diff : 0.0247026
  10. price_ema100_diff : 0.0491768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.51891
  14. ema_slope_21 : 0.411198
  15. ema_slope_50 : 0.239763
  16. ema_slope_100 : 0.130862
  17. rsi : 0.589237
  18. adx : 0.383426
  19. kc_percentage : 0.638559
  20. kc_width_percentage : 0.0742089
  21. volume_ema_diff : 0.29664
  22. volume_ema1 : 217400.57275246
  23. volume_ema2 : 167664.46397142
  24. chop : 17.1157
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.555293
  28. ema21 : 0.557916
  29. ema50 : 0.550733
  30. ema100 : 0.539587
  31. price_ema9_diff : -0.0109741
  32. ema9_ema21_diff : -0.00469999
  33. ema21_ema50_diff : 0.0130413
  34. price_ema100_diff : 0.017815
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.16348
  38. ema_slope_21 : -0.0395274
  39. ema_slope_50 : 0.0653887
  40. ema_slope_100 : 0.078103
  41. rsi : 0.38074
  42. adx : 0.373771
  43. kc_percentage : 0.0890263
  44. kc_width_percentage : 0.0388351
  45. volume_ema_diff : -0.0751152
  46. volume_ema1 : 70704.382787179
  47. volume_ema2 : 76446.694584904
  48. chop : 48.1965
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.550917
  52. ema21 : 0.55442
  53. ema50 : 0.558314
  54. ema100 : 0.556983
  55. price_ema9_diff : -0.00311836
  56. ema9_ema21_diff : -0.00631796
  57. ema21_ema50_diff : -0.0069738
  58. price_ema100_diff : -0.0139751
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.125495
  62. ema_slope_21 : -0.103853
  63. ema_slope_50 : -0.0609587
  64. ema_slope_100 : -0.0208716
  65. rsi : 0.33295
  66. adx : 0.40968
  67. kc_percentage : -0.00142651
  68. kc_width_percentage : 0.0180565
  69. volume_ema_diff : -0.292655
  70. volume_ema1 : 17001.26894276
  71. volume_ema2 : 24035.349321447
  72. chop : 38.8101
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90067.5
  77. 5m_price_ema100_diff: 
    -0.00242416
  78. 5m_price: 
    89849.2
  79. 5m_correlation_with_coin: 
    0.198451
  80. btc_indicators
  81. 15m_ema100: 
    89773
  82. 15m_price_ema100_diff: 
    0.000848797
  83. 15m_price: 
    89849.2
  84. 15m_correlation_with_coin: 
    -0.118632
  85. btc_indicators
  86. 1H_ema100: 
    88716.4
  87. 1H_price_ema100_diff: 
    0.0127678
  88. 1H_price: 
    89849.2
  89. 1H_correlation_with_coin: 
    -0.113289
    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 02:00:00
                    [1] => 0.5457
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.5165058405282
            [ms_dist_from_last_low_pct] => 0.10995052226499
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.2462891698736
            [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 02:00:00
                    [1] => 0.5457
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4976152623212
            [ms_dist_from_last_low_pct] => 0.10995052226499
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7383177570094
            [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 02:10:00
                    [1] => 0.5457
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4976152623212
            [ms_dist_from_last_low_pct] => 0.10995052226499
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4660069635331
            [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
-3.50%
Dist From Last Low Pct
0.11%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.06%
TP to Pivot Distance
0.0216
3.88%
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 02:10:00 0.5457 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0369
6.77%
TP to Pivot Distance
0.0339
6.09%
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 02:00:00 0.5457 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.52%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0496
9.09%
TP to Pivot Distance
0.0339
6.09%
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 02:00:00 0.5457 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:12:17		 03 Jan 2026
02:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5492 0.5454 0.5568 2 0.3337
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 0.5492
  • Stop Loss: 0.5454
  • Take Profit: 0.5568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5454 - 0.5492 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5492 - 0.5568 = -0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1152.6574 100 2098.7935 11.53
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.5492 = -1156.21

Donc, tu peux acheter -2105.26 avec un stoploss a 0.5454

Avec un position size USD de -1156.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1156.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.95 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1835 % 171.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5568
            [entry_price] => 0.5492
            [stop_loss] => 0.54502
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5568
            [entry_price] => 0.5492
            [stop_loss] => 0.54464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5568
            [entry_price] => 0.5492
            [stop_loss] => 0.54426
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5568
            [entry_price] => 0.5492
            [stop_loss] => 0.5435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.53
            [high] => 0.55490000
            [low] => 0.53850000
            [mfe_pct] => 1.04
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:12:17-05:00
            [end_at] => 2026-01-03T04:12:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.0107
            [rr_ratio] => 2.19
            [high] => 0.57260000
            [low] => 0.53850000
            [mfe_pct] => 4.26
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:12:17-05:00
            [end_at] => 2026-01-03T09:12:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57050000
            [high_after] => 0.57260000
            [low_before] => 0.54570000
            [low_after] => 0.53850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)