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Long Trade on KAITO

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Long Trade on KAITO 12 Jan 2026 at 08:25:17

Take profit at 0.6324 (2.56 %) and Stop Loss at 0.6087 (1.28 %)

Long Trade on KAITO

The 12 Jan 2026 at 08:25:17

With 1010.3604 KAITO at 0.6166$ per unit.

Position size of 622.9882 $

Take profit at 0.6324 (2.56 %) and Stop Loss at 0.6087 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.213258

15m : -0.1453

1H : 0.141064

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005278644271
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.614337
  4. ema21 : 0.602346
  5. ema50 : 0.592349
  6. ema100 : 0.584615
  7. price_ema9_diff : 0.00368276
  8. ema9_ema21_diff : 0.0199079
  9. ema21_ema50_diff : 0.0168766
  10. price_ema100_diff : 0.0547095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.503798
  14. ema_slope_21 : 0.287951
  15. ema_slope_50 : 0.146993
  16. ema_slope_100 : 0.091312
  17. rsi : 0.611824
  18. adx : 0.234999
  19. kc_percentage : 0.725236
  20. kc_width_percentage : 0.0980308
  21. volume_ema_diff : 1.00084
  22. volume_ema1 : 344508.06888049
  23. volume_ema2 : 172181.53819882
  24. chop : 23.9481
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.628645
  28. ema21 : 0.623471
  29. ema50 : 0.610493
  30. ema100 : 0.60028
  31. price_ema9_diff : -0.0191613
  32. ema9_ema21_diff : 0.00829977
  33. ema21_ema50_diff : 0.0212574
  34. price_ema100_diff : 0.0271859
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.173574
  38. ema_slope_21 : 0.204997
  39. ema_slope_50 : 0.17343
  40. ema_slope_100 : 0.116322
  41. rsi : 0.509325
  42. adx : 0.363465
  43. kc_percentage : 0.307249
  44. kc_width_percentage : 0.0623337
  45. volume_ema_diff : -0.0736879
  46. volume_ema1 : 72545.59147644
  47. volume_ema2 : 78316.582745935
  48. chop : 52.0953
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.624593
  52. ema21 : 0.628389
  53. ema50 : 0.625665
  54. ema100 : 0.617695
  55. price_ema9_diff : -0.0127972
  56. ema9_ema21_diff : -0.00604116
  57. ema21_ema50_diff : 0.00435268
  58. price_ema100_diff : -0.00177432
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.152596
  62. ema_slope_21 : -0.0523426
  63. ema_slope_50 : 0.018097
  64. ema_slope_100 : 0.0391777
  65. rsi : 0.324692
  66. adx : 0.216742
  67. kc_percentage : -0.0695112
  68. kc_width_percentage : 0.0333201
  69. volume_ema_diff : -0.205802
  70. volume_ema1 : 28188.273918183
  71. volume_ema2 : 35492.770086409
  72. chop : 39.542
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91038.9
  77. 5m_price_ema100_diff: 
    -0.00453722
  78. 5m_price: 
    90625.9
  79. 5m_correlation_with_coin: 
    0.213258
  80. btc_indicators
  81. 15m_ema100: 
    91076.1
  82. 15m_price_ema100_diff: 
    -0.00440212
  83. 15m_price: 
    90675.2
  84. 15m_correlation_with_coin: 
    -0.1453
  85. btc_indicators
  86. 1H_ema100: 
    90785.1
  87. 1H_price_ema100_diff: 
    -0.00175398
  88. 1H_price: 
    90625.9
  89. 1H_correlation_with_coin: 
    0.141064
    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] => 2026-01-08 09:00:00
                    [1] => 0.5418
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-08 11:00:00
                    [1] => 0.5711
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 08:00:00
                    [1] => 0.6126
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.559
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 14:00:00
                    [1] => 0.6029
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 19:00:00
                    [1] => 0.579
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 0.6041
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 03:00:00
                    [1] => 0.5819
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.5666
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 07:00:00
                    [1] => 0.6443
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5076827564799
            [ms_dist_from_last_low_pct] => 9.7246734909989
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 13.713378044476
            [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] => 2026-01-11 11:15:00
                    [1] => 0.5792
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 11:30:00
                    [1] => 0.5881
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 16:45:00
                    [1] => 0.5785
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.5666
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 0.5682
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 21:45:00
                    [1] => 0.5886
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 0.5779
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 03:45:00
                    [1] => 0.594
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 07:15:00
                    [1] => 0.6443
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 08:15:00
                    [1] => 0.6162
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5076827564799
            [ms_dist_from_last_low_pct] => 0.89256734826356
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5602077247647
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-12 03:30:00
                    [1] => 0.6181
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 03:50:00
                    [1] => 0.594
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 04:45:00
                    [1] => 0.6243
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 05:00:00
                    [1] => 0.6122
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 05:40:00
                    [1] => 0.6343
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 06:00:00
                    [1] => 0.6198
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 06:45:00
                    [1] => 0.6424
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 07:00:00
                    [1] => 0.6273
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 07:20:00
                    [1] => 0.6443
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 08:20:00
                    [1] => 0.6162
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5076827564799
            [ms_dist_from_last_low_pct] => 0.89256734826356
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.5602077247647
            [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
-3.51%
Dist From Last Low Pct
0.89%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
2.41%
TP to Pivot Distance
0.0119
1.88%
DateTime Price Type
2026-01-12 03:30:00 0.6181 ↑ High
2026-01-12 03:50:00 0.594 ↓ Low
2026-01-12 04:45:00 0.6243 ↑ High
2026-01-12 05:00:00 0.6122 ↓ Low
2026-01-12 05:40:00 0.6343 ↑ High
2026-01-12 06:00:00 0.6198 ↓ Low
2026-01-12 06:45:00 0.6424 ↑ High
2026-01-12 07:00:00 0.6273 ↓ Low
2026-01-12 07:20:00 0.6443 ↑ High
2026-01-12 08:20:00 0.6162 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
0.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
6.92%
TP to Pivot Distance
0.0119
1.88%
DateTime Price Type
2026-01-11 11:15:00 0.5792 ↓ Low
2026-01-11 11:30:00 0.5881 ↑ High
2026-01-11 16:45:00 0.5785 ↑ High
2026-01-11 18:00:00 0.5666 ↓ Low
2026-01-11 19:45:00 0.5682 ↓ Low
2026-01-11 21:45:00 0.5886 ↑ High
2026-01-11 23:00:00 0.5779 ↓ Low
2026-01-12 03:45:00 0.594 ↓ Low
2026-01-12 07:15:00 0.6443 ↑ High
2026-01-12 08:15:00 0.6162 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
9.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
13.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0669
10.99%
TP to Pivot Distance
0.0119
1.88%
DateTime Price Type
2026-01-08 09:00:00 0.5418 ↓ Low
2026-01-08 11:00:00 0.5711 ↑ High
2026-01-09 08:00:00 0.6126 ↑ High
2026-01-10 01:00:00 0.559 ↓ Low
2026-01-10 14:00:00 0.6029 ↑ High
2026-01-10 19:00:00 0.579 ↓ Low
2026-01-11 01:00:00 0.6041 ↑ High
2026-01-11 03:00:00 0.5819 ↓ Low
2026-01-11 18:00:00 0.5666 ↓ Low
2026-01-12 07:00:00 0.6443 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
08:25:17		 12 Jan 2026
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6166 0.6087 0.6324 2 0.3259
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 0.6166
  • Stop Loss: 0.6087
  • Take Profit: 0.6324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6087 - 0.6166 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6166 - 0.6324 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0079 = 2

📌 Position Size

Amount Margin Quantity Leverage
622.9882 100 1010.3604 6.23
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 0.6166 = -624.41

Donc, tu peux acheter -1012.66 avec un stoploss a 0.6087

Avec un position size USD de -624.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -624.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 15.96 $
SL % Target SL $ Target
1.28 % 7.98 $
PNL PNL %
15.96 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2271 % 17.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6324
            [stop_loss] => 0.6087
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63635
            [stop_loss] => 0.6087
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6403
            [stop_loss] => 0.6087
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64425
            [stop_loss] => 0.6087
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6482
            [stop_loss] => 0.6087
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.65215
            [stop_loss] => 0.6087
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6561
            [stop_loss] => 0.6087
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.66005
            [stop_loss] => 0.6087
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.664
            [stop_loss] => 0.6087
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.66795
            [stop_loss] => 0.6087
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6719
            [stop_loss] => 0.6087
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0662
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 47.29
            [high] => 0.68280000
            [low] => 0.61520000
            [mfe_pct] => 10.74
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 47.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T08:25:17-05:00
            [end_at] => 2026-01-12T10:25:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0838
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 59.86
            [high] => 0.70040000
            [low] => 0.61520000
            [mfe_pct] => 13.59
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 59.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T08:25:17-05:00
            [end_at] => 2026-01-12T15:25:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64430000
            [high_after] => 0.70040000
            [low_before] => 0.61170000
            [low_after] => 0.61520000
            [is_new_high] => 1
            [is_new_low] => 
        )

)