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Long Trade on KAITO

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Long Trade on KAITO 03 Jan 2026 at 02:17:32

Take profit at 0.5525 (1.53 %) and Stop Loss at 0.54 (0.77 %)

Long Trade on KAITO

The 03 Jan 2026 at 02:17:32

With 1926.69 KAITO at 0.5442$ per unit.

Position size of 1048.5047 $

Take profit at 0.5525 (1.53 %) and Stop Loss at 0.54 (0.77 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.49
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.218011

15m : -0.109545

1H : -0.048365

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.002768132526
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.552152
  4. ema21 : 0.542333
  5. ema50 : 0.529506
  6. ema100 : 0.523358
  7. price_ema9_diff : -0.0144027
  8. ema9_ema21_diff : 0.0181053
  9. ema21_ema50_diff : 0.0242236
  10. price_ema100_diff : 0.0398216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.502907
  14. ema_slope_21 : 0.403875
  15. ema_slope_50 : 0.23659
  16. ema_slope_100 : 0.129261
  17. rsi : 0.545873
  18. adx : 0.38006
  19. kc_percentage : 0.526345
  20. kc_width_percentage : 0.0783453
  21. volume_ema_diff : 0.37054
  22. volume_ema1 : 232172.79077246
  23. volume_ema2 : 169402.37197377
  24. chop : 17.2344
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.552611
  28. ema21 : 0.556429
  29. ema50 : 0.550399
  30. ema100 : 0.539852
  31. price_ema9_diff : -0.0152206
  32. ema9_ema21_diff : -0.00686253
  33. ema21_ema50_diff : 0.010956
  34. price_ema100_diff : 0.00805341
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.192299
  38. ema_slope_21 : -0.0644799
  39. ema_slope_50 : 0.0497394
  40. ema_slope_100 : 0.068886
  41. rsi : 0.332391
  42. adx : 0.365473
  43. kc_percentage : -0.0688318
  44. kc_width_percentage : 0.0394257
  45. volume_ema_diff : -0.196693
  46. volume_ema1 : 60568.436171452
  47. volume_ema2 : 75398.942552369
  48. chop : 50.6938
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.54911
  52. ema21 : 0.553251
  53. ema50 : 0.557646
  54. ema100 : 0.556633
  55. price_ema9_diff : -0.0089424
  56. ema9_ema21_diff : -0.00748583
  57. ema21_ema50_diff : -0.00787984
  58. price_ema100_diff : -0.0223377
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.145571
  62. ema_slope_21 : -0.115324
  63. ema_slope_50 : -0.067601
  64. ema_slope_100 : -0.0249203
  65. rsi : 0.261998
  66. adx : 0.431533
  67. kc_percentage : -0.284341
  68. kc_width_percentage : 0.0205529
  69. volume_ema_diff : -0.0309599
  70. volume_ema1 : 24766.360275173
  71. volume_ema2 : 25557.622413414
  72. chop : 33.3377
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90055.4
  77. 5m_price_ema100_diff: 
    -0.003983
  78. 5m_price: 
    89696.8
  79. 5m_correlation_with_coin: 
    0.218011
  80. btc_indicators
  81. 15m_ema100: 
    89776.9
  82. 15m_price_ema100_diff: 
    -0.000892767
  83. 15m_price: 
    89696.8
  84. 15m_correlation_with_coin: 
    -0.109545
  85. btc_indicators
  86. 1H_ema100: 
    88713.4
  87. 1H_price_ema100_diff: 
    0.0110844
  88. 1H_price: 
    89696.8
  89. 1H_correlation_with_coin: 
    -0.048365
    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] => 0.5427
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.0074487895717
            [ms_dist_from_last_low_pct] => 0.12898470609914
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8446655610835
            [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 02:15:00
                    [1] => 0.5427
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0098922451864
            [ms_dist_from_last_low_pct] => 0.12898470609914
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3117744610282
            [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 02:15:00
                    [1] => 0.5427
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0098922451864
            [ms_dist_from_last_low_pct] => 0.12898470609914
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.026902524415
            [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
-4.01%
Dist From Last Low Pct
0.13%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.50%
TP to Pivot Distance
0.0259
4.69%
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 02:15:00 0.5427 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
5.83%
TP to Pivot Distance
0.0382
6.91%
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 02:15:00 0.5427 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.01%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
8.19%
TP to Pivot Distance
0.0382
6.91%
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 0.5427 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:17:32		 03 Jan 2026
02:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5442 0.54 0.5525 1.98 0.3393
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 0.5442
  • Stop Loss: 0.54
  • Take Profit: 0.5525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.54 - 0.5442 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5442 - 0.5525 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1048.5047 100 1926.69 10.49
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.5442 = -1036.57

Donc, tu peux acheter -1904.76 avec un stoploss a 0.54

Avec un position size USD de -1036.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1036.57
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.53 % 15.99 $
SL % Target SL $ Target
0.77 % 8.09 $
PNL PNL %
-8.09 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0474 % 135.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5525
            [entry_price] => 0.5442
            [stop_loss] => 0.53958
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5525
            [entry_price] => 0.5442
            [stop_loss] => 0.53916
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5525
            [entry_price] => 0.5442
            [stop_loss] => 0.53874
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5525
            [entry_price] => 0.5442
            [stop_loss] => 0.5379
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.88
            [high] => 0.55490000
            [low] => 0.53850000
            [mfe_pct] => 1.97
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:17:32-05:00
            [end_at] => 2026-01-03T04:17:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0057
            [rr_ratio] => 4.98
            [high] => 0.57260000
            [low] => 0.53850000
            [mfe_pct] => 5.22
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:17:32-05:00
            [end_at] => 2026-01-03T09:17:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57050000
            [high_after] => 0.57260000
            [low_before] => 0.54270000
            [low_after] => 0.53850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)