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Long Trade on KAITO

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Long Trade on KAITO 03 Jan 2026 at 02:35:53

Take profit at 0.5517 (1.58 %) and Stop Loss at 0.5388 (0.79 %)

Long Trade on KAITO

The 03 Jan 2026 at 02:35:53

With 1868.9895 KAITO at 0.5431$ per unit.

Position size of 1015.0482 $

Take profit at 0.5517 (1.58 %) and Stop Loss at 0.5388 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.227991

15m : -0.032616

1H : -0.09695

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002853591843
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.551932
  4. ema21 : 0.542233
  5. ema50 : 0.529463
  6. ema100 : 0.523337
  7. price_ema9_diff : -0.0160028
  8. ema9_ema21_diff : 0.0178873
  9. ema21_ema50_diff : 0.0241182
  10. price_ema100_diff : 0.037763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.499386
  14. ema_slope_21 : 0.402264
  15. ema_slope_50 : 0.235892
  16. ema_slope_100 : 0.128908
  17. rsi : 0.537176
  18. adx : 0.373753
  19. kc_percentage : 0.502867
  20. kc_width_percentage : 0.0821865
  21. volume_ema_diff : 0.665814
  22. volume_ema1 : 294385.1344258
  23. volume_ema2 : 176721.47122711
  24. chop : 17.3603
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.55018
  28. ema21 : 0.554944
  29. ema50 : 0.549924
  30. ema100 : 0.539378
  31. price_ema9_diff : -0.0128701
  32. ema9_ema21_diff : -0.00858459
  33. ema21_ema50_diff : 0.00912868
  34. price_ema100_diff : 0.00689875
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.21931
  38. ema_slope_21 : -0.0889803
  39. ema_slope_50 : 0.0348172
  40. ema_slope_100 : 0.0625223
  41. rsi : 0.343575
  42. adx : 0.371039
  43. kc_percentage : -0.0177978
  44. kc_width_percentage : 0.0417933
  45. volume_ema_diff : 0.163789
  46. volume_ema1 : 92831.957244302
  47. volume_ema2 : 79766.972986795
  48. chop : 42.6196
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.545183
  52. ema21 : 0.549798
  53. ema50 : 0.555358
  54. ema100 : 0.555384
  55. price_ema9_diff : -0.00382254
  56. ema9_ema21_diff : -0.00839285
  57. ema21_ema50_diff : -0.0100122
  58. price_ema100_diff : -0.0221193
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.174528
  62. ema_slope_21 : -0.141365
  63. ema_slope_50 : -0.0867377
  64. ema_slope_100 : -0.0377449
  65. rsi : 0.297478
  66. adx : 0.50683
  67. kc_percentage : -0.0515598
  68. kc_width_percentage : 0.0212716
  69. volume_ema_diff : 0.276604
  70. volume_ema1 : 35571.902094561
  71. volume_ema2 : 27864.462441045
  72. chop : 26.6105
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89976
  77. 5m_price_ema100_diff: 
    -0.00662112
  78. 5m_price: 
    89380.3
  79. 5m_correlation_with_coin: 
    0.227991
  80. btc_indicators
  81. 15m_ema100: 
    89756.8
  82. 15m_price_ema100_diff: 
    -0.00410969
  83. 15m_price: 
    89388
  84. 15m_correlation_with_coin: 
    -0.032616
  85. btc_indicators
  86. 1H_ema100: 
    88707.1
  87. 1H_price_ema100_diff: 
    0.00758797
  88. 1H_price: 
    89380.3
  89. 1H_correlation_with_coin: 
    -0.09695
    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] => 0.5385
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.9905197223633
            [ms_dist_from_last_low_pct] => 0.92850510677809
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.6935933147632
            [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 02:30:00
                    [1] => 0.5385
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9922275216393
            [ms_dist_from_last_low_pct] => 0.92850510677809
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1253481894151
            [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 02:30:00
                    [1] => 0.5385
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9922275216393
            [ms_dist_from_last_low_pct] => 0.92850510677809
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.8226555246054
            [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
-3.99%
Dist From Last Low Pct
0.93%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.82%
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
0.0267
4.84%
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 02:30:00 0.5385 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.93%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
5.62%
TP to Pivot Distance
0.0390
7.07%
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 02:30:00 0.5385 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.99%
Dist From Last Low Pct
0.93%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0430
7.98%
TP to Pivot Distance
0.0390
7.07%
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 0.5385 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:35:53		 03 Jan 2026
03:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5431 0.5388 0.5517 2 0.3197
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 0.5431
  • Stop Loss: 0.5388
  • Take Profit: 0.5517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5388 - 0.5431 = -0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5431 - 0.5517 = -0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0043000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1015.0482 100 1868.9895 10.15
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 -0.0043000000000001

Taille de position = 8 / -0.0043000000000001 = -1860.47

Taille de position USD = -1860.47 x 0.5431 = -1010.42

Donc, tu peux acheter -1860.47 avec un stoploss a 0.5388

Avec un position size USD de -1010.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1010.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.07 $
SL % Target SL $ Target
0.79 % 8.04 $
PNL PNL %
16.07 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5517
            [stop_loss] => 0.5388
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55385
            [stop_loss] => 0.5388
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.556
            [stop_loss] => 0.5388
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.55815
            [stop_loss] => 0.5388
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5603
            [stop_loss] => 0.5388
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.56245
            [stop_loss] => 0.5388
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5646
            [stop_loss] => 0.5388
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.56675
            [stop_loss] => 0.5388
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5689
            [stop_loss] => 0.5388
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.57105
            [stop_loss] => 0.5388
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55490000
            [low] => 0.54350000
            [mfe_pct] => 2.17
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:35:53-05:00
            [end_at] => 2026-01-03T04:35:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.57260000
            [low] => 0.54350000
            [mfe_pct] => 5.43
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:35:53-05:00
            [end_at] => 2026-01-03T09:35:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57050000
            [high_after] => 0.57260000
            [low_before] => 0.53850000
            [low_after] => 0.54350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)