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Long Trade on KAITO

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Long Trade on KAITO 12 Jan 2026 at 13:18:59

Take profit at 0.6744 (3.18 %) and Stop Loss at 0.6432 (1.59 %)

Long Trade on KAITO

The 12 Jan 2026 at 13:18:59

With 768.1675 KAITO at 0.6536$ per unit.

Position size of 502.0743 $

Take profit at 0.6744 (3.18 %) and Stop Loss at 0.6432 (1.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.6
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 : range_high
BTC Correlation Score

5m : 0.229763

15m : -0.030765

1H : 0.042251

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006942930052
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.648754
  4. ema21 : 0.626623
  5. ema50 : 0.605839
  6. ema100 : 0.592393
  7. price_ema9_diff : 0.00746893
  8. ema9_ema21_diff : 0.0353172
  9. ema21_ema50_diff : 0.0343064
  10. price_ema100_diff : 0.10332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.853081
  14. ema_slope_21 : 0.580333
  15. ema_slope_50 : 0.315282
  16. ema_slope_100 : 0.186344
  17. rsi : 0.632534
  18. adx : 0.307929
  19. kc_percentage : 0.818143
  20. kc_width_percentage : 0.12341
  21. volume_ema_diff : 1.19304
  22. volume_ema1 : 707982.49137263
  23. volume_ema2 : 322830.6817667
  24. chop : 18.8446
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.665013
  28. ema21 : 0.659179
  29. ema50 : 0.639342
  30. ema100 : 0.620211
  31. price_ema9_diff : -0.0171628
  32. ema9_ema21_diff : 0.00885051
  33. ema21_ema50_diff : 0.0310265
  34. price_ema100_diff : 0.0538337
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.267245
  38. ema_slope_21 : 0.341193
  39. ema_slope_50 : 0.283147
  40. ema_slope_100 : 0.201499
  41. rsi : 0.493483
  42. adx : 0.345695
  43. kc_percentage : 0.369814
  44. kc_width_percentage : 0.0743888
  45. volume_ema_diff : -0.235237
  46. volume_ema1 : 132040.84336711
  47. volume_ema2 : 172655.97590984
  48. chop : 43.8285
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.6617
  52. ema21 : 0.667923
  53. ema50 : 0.66407
  54. ema100 : 0.65263
  55. price_ema9_diff : -0.0122414
  56. ema9_ema21_diff : -0.00931761
  57. ema21_ema50_diff : 0.00580242
  58. price_ema100_diff : 0.00148588
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.252303
  62. ema_slope_21 : -0.137954
  63. ema_slope_50 : -0.00148055
  64. ema_slope_100 : 0.0407096
  65. rsi : 0.318848
  66. adx : 0.303945
  67. kc_percentage : -0.0398023
  68. kc_width_percentage : 0.0400009
  69. volume_ema_diff : -0.396039
  70. volume_ema1 : 45880.074882246
  71. volume_ema2 : 75965.364568344
  72. chop : 46.1071
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91192.7
  77. 5m_price_ema100_diff: 
    0.00639034
  78. 5m_price: 
    91775.5
  79. 5m_correlation_with_coin: 
    0.229763
  80. btc_indicators
  81. 15m_ema100: 
    91190.6
  82. 15m_price_ema100_diff: 
    0.00641311
  83. 15m_price: 
    91775.5
  84. 15m_correlation_with_coin: 
    -0.030765
  85. btc_indicators
  86. 1H_ema100: 
    90910.8
  87. 1H_price_ema100_diff: 
    0.0095113
  88. 1H_price: 
    91775.5
  89. 1H_correlation_with_coin: 
    0.042251
    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 10:00:00
                    [1] => 0.5458
                    [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 11:00:00
                    [1] => 0.7004
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8103940605368
            [ms_dist_from_last_low_pct] => 15.195905400635
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 23.614542887399
            [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 16:45:00
                    [1] => 0.5785
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-12 08:30:00
                    [1] => 0.6152
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 11:30:00
                    [1] => 0.7004
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 13:15:00
                    [1] => 0.651
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.8103940605368
            [ms_dist_from_last_low_pct] => 0.2611367127496
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5883256528418
            [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 06:00:00
                    [1] => 0.6198
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-12 08:40:00
                    [1] => 0.6152
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 09:20:00
                    [1] => 0.6188
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 10:45:00
                    [1] => 0.6895
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 11:05:00
                    [1] => 0.6727
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 11:35:00
                    [1] => 0.7004
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 13:15:00
                    [1] => 0.651
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8103940605368
            [ms_dist_from_last_low_pct] => 0.2611367127496
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5883256528418
            [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
-6.81%
Dist From Last Low Pct
0.26%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
4.35%
TP to Pivot Distance
0.0260
3.86%
DateTime Price Type
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 08:40:00 0.6152 ↓ Low
2026-01-12 09:20:00 0.6188 ↓ Low
2026-01-12 10:45:00 0.6895 ↑ High
2026-01-12 11:05:00 0.6727 ↓ Low
2026-01-12 11:35:00 0.7004 ↑ High
2026-01-12 13:15:00 0.651 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0766
11.91%
TP to Pivot Distance
0.0260
3.86%
DateTime Price Type
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 08:30:00 0.6152 ↓ Low
2026-01-12 11:30:00 0.7004 ↑ High
2026-01-12 13:15:00 0.651 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
15.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
23.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0974
15.14%
TP to Pivot Distance
0.0260
3.86%
DateTime Price Type
2026-01-08 10:00:00 0.5458 ↓ 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 11:00:00 0.7004 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
13:18:59		 12 Jan 2026
17:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6536 0.6432 0.6744 2 0.3402
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 0.6536
  • Stop Loss: 0.6432
  • Take Profit: 0.6744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6432 - 0.6536 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6536 - 0.6744 = -0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0208 / -0.0104 = 2

📌 Position Size

Amount Margin Quantity Leverage
502.0743 100 768.1675 5.02
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.6536 = -502.77

Donc, tu peux acheter -769.23 avec un stoploss a 0.6432

Avec un position size USD de -502.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -769.23
  • Taille de position USD -502.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.18 % 15.98 $
SL % Target SL $ Target
1.59 % 7.99 $
PNL PNL %
-7.99 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9431 % 122.12 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6744
            [entry_price] => 0.6536
            [stop_loss] => 0.64216
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6744
            [entry_price] => 0.6536
            [stop_loss] => 0.64112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6744
            [entry_price] => 0.6536
            [stop_loss] => 0.64008
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6744
            [entry_price] => 0.6536
            [stop_loss] => 0.638
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.008
            [rr_ratio] => 1.75
            [high] => 0.66760000
            [low] => 0.64560000
            [mfe_pct] => 2.14
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T13:18:59-05:00
            [end_at] => 2026-01-12T15:18:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0332
            [rr_ratio] => 0.48
            [high] => 0.66960000
            [low] => 0.62040000
            [mfe_pct] => 2.45
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T13:18:59-05:00
            [end_at] => 2026-01-12T20:18:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70040000
            [high_after] => 0.66960000
            [low_before] => 0.61880000
            [low_after] => 0.62550000
            [is_new_high] => 
            [is_new_low] => 
        )

)