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Long Trade on KAITO

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Long Trade on KAITO 12 Jan 2026 at 13:22:57

Take profit at 0.673 (3.13 %) and Stop Loss at 0.6424 (1.56 %)

Long Trade on KAITO

The 12 Jan 2026 at 13:22:57

With 785.5051 KAITO at 0.6526$ per unit.

Position size of 512.6206 $

Take profit at 0.673 (3.13 %) and Stop Loss at 0.6424 (1.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.75
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 : 0.228769

15m : -0.252445

1H : -0.018661

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00678968687
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.648554
  4. ema21 : 0.626532
  5. ema50 : 0.6058
  6. ema100 : 0.592374
  7. price_ema9_diff : 0.00623772
  8. ema9_ema21_diff : 0.0351482
  9. ema21_ema50_diff : 0.0342233
  10. price_ema100_diff : 0.101668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.850249
  14. ema_slope_21 : 0.579039
  15. ema_slope_50 : 0.314722
  16. ema_slope_100 : 0.186059
  17. rsi : 0.627925
  18. adx : 0.305956
  19. kc_percentage : 0.802871
  20. kc_width_percentage : 0.125254
  21. volume_ema_diff : 1.2507
  22. volume_ema1 : 733302.63894596
  23. volume_ema2 : 325809.52265769
  24. chop : 18.8832
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.664833
  28. ema21 : 0.659097
  29. ema50 : 0.639307
  30. ema100 : 0.620193
  31. price_ema9_diff : -0.0184008
  32. ema9_ema21_diff : 0.00870264
  33. ema21_ema50_diff : 0.0309554
  34. price_ema100_diff : 0.0522516
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.264917
  38. ema_slope_21 : 0.340116
  39. ema_slope_50 : 0.282672
  40. ema_slope_100 : 0.201253
  41. rsi : 0.488097
  42. adx : 0.345695
  43. kc_percentage : 0.351009
  44. kc_width_percentage : 0.0745028
  45. volume_ema_diff : -0.20998
  46. volume_ema1 : 136848.33407044
  47. volume_ema2 : 173221.5630514
  48. chop : 43.8285
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.659736
  52. ema21 : 0.666456
  53. ema50 : 0.663592
  54. ema100 : 0.652652
  55. price_ema9_diff : -0.0108166
  56. ema9_ema21_diff : -0.0100832
  57. ema21_ema50_diff : 0.00431596
  58. price_ema100_diff : -8.0897E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.261243
  62. ema_slope_21 : -0.152492
  63. ema_slope_50 : -0.0133942
  64. ema_slope_100 : 0.0335627
  65. rsi : 0.309992
  66. adx : 0.318206
  67. kc_percentage : -0.0342239
  68. kc_width_percentage : 0.038998
  69. volume_ema_diff : -0.283717
  70. volume_ema1 : 54304.367260386
  71. volume_ema2 : 75814.227693545
  72. chop : 43.2325
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91198.7
  77. 5m_price_ema100_diff: 
    0.00614947
  78. 5m_price: 
    91759.6
  79. 5m_correlation_with_coin: 
    0.228769
  80. btc_indicators
  81. 15m_ema100: 
    91190.2
  82. 15m_price_ema100_diff: 
    0.00620353
  83. 15m_price: 
    91756
  84. 15m_correlation_with_coin: 
    -0.252445
  85. btc_indicators
  86. 1H_ema100: 
    90910.5
  87. 1H_price_ema100_diff: 
    0.0093399
  88. 1H_price: 
    91759.6
  89. 1H_correlation_with_coin: 
    -0.018661
    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] => -7.0388349514563
            [ms_dist_from_last_low_pct] => 14.913519237557
            [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] => 0.6483
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0388349514563
            [ms_dist_from_last_low_pct] => 0.43189881227827
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.036402899892
            [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 13:20:00
                    [1] => 0.6483
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.0388349514563
            [ms_dist_from_last_low_pct] => 0.43189881227827
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.036402899892
            [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
-7.04%
Dist From Last Low Pct
0.43%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0272
4.23%
TP to Pivot Distance
0.0274
4.07%
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 13:20:00 0.6483 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
0.43%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0758
11.80%
TP to Pivot Distance
0.0274
4.07%
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 0.6483 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
14.91%
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
0.0966
15.04%
TP to Pivot Distance
0.0274
4.07%
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
13:22:57		 12 Jan 2026
17:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6526 0.6424 0.673 2 0.3155
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 0.6526
  • Stop Loss: 0.6424
  • Take Profit: 0.673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6424 - 0.6526 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6526 - 0.673 = -0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
512.6206 100 785.5051 5.13
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.6526 = -511.84

Donc, tu peux acheter -784.31 avec un stoploss a 0.6424

Avec un position size USD de -511.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -784.31
  • Taille de position USD -511.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.13 % 16.02 $
SL % Target SL $ Target
1.56 % 8.01 $
PNL PNL %
-8.01 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7928 % 114.7 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.673
            [entry_price] => 0.6526
            [stop_loss] => 0.64138
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.673
            [entry_price] => 0.6526
            [stop_loss] => 0.64036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.673
            [entry_price] => 0.6526
            [stop_loss] => 0.63934
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.673
            [entry_price] => 0.6526
            [stop_loss] => 0.6373
            [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] => 0.015
            [max_drawdown] => 0.007
            [rr_ratio] => 2.14
            [high] => 0.66760000
            [low] => 0.64560000
            [mfe_pct] => 2.3
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T13:22:57-05:00
            [end_at] => 2026-01-12T15:22:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0322
            [rr_ratio] => 0.53
            [high] => 0.66960000
            [low] => 0.62040000
            [mfe_pct] => 2.6
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T13:22:57-05:00
            [end_at] => 2026-01-12T20:22:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70040000
            [high_after] => 0.66960000
            [low_before] => 0.61890000
            [low_after] => 0.62550000
            [is_new_high] => 
            [is_new_low] => 
        )

)