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Long Trade on KAITO

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Long Trade on KAITO 12 Jan 2026 at 13:35:15

Take profit at 0.6685 (2.86 %) and Stop Loss at 0.6406 (1.43 %)

Long Trade on KAITO

The 12 Jan 2026 at 13:35:15

With 858.6181 KAITO at 0.6499$ per unit.

Position size of 558.0159 $

Take profit at 0.6685 (2.86 %) and Stop Loss at 0.6406 (1.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.7
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 : 0.254138

15m : -0.09953

1H : 0.121872

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006211531573
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.648014
  4. ema21 : 0.626287
  5. ema50 : 0.605694
  6. ema100 : 0.59232
  7. price_ema9_diff : 0.00290966
  8. ema9_ema21_diff : 0.0346917
  9. ema21_ema50_diff : 0.0339988
  10. price_ema100_diff : 0.0972098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.842602
  14. ema_slope_21 : 0.575548
  15. ema_slope_50 : 0.313211
  16. ema_slope_100 : 0.18529
  17. rsi : 0.615811
  18. adx : 0.305956
  19. kc_percentage : 0.772986
  20. kc_width_percentage : 0.125775
  21. volume_ema_diff : 1.27231
  22. volume_ema1 : 742911.3871793
  23. volume_ema2 : 326939.96362631
  24. chop : 18.8832
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.662002
  28. ema21 : 0.658353
  29. ema50 : 0.639794
  30. ema100 : 0.621008
  31. price_ema9_diff : -0.0182821
  32. ema9_ema21_diff : 0.00554336
  33. ema21_ema50_diff : 0.0290078
  34. price_ema100_diff : 0.0465243
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134345
  38. ema_slope_21 : 0.272439
  39. ema_slope_50 : 0.254971
  40. ema_slope_100 : 0.188058
  41. rsi : 0.465947
  42. adx : 0.319197
  43. kc_percentage : 0.306755
  44. kc_width_percentage : 0.0723964
  45. volume_ema_diff : -0.337665
  46. volume_ema1 : 112053.89374474
  47. volume_ema2 : 169180.25929839
  48. chop : 46.3983
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.655265
  52. ema21 : 0.66253
  53. ema50 : 0.662173
  54. ema100 : 0.652844
  55. price_ema9_diff : -0.0081886
  56. ema9_ema21_diff : -0.010965
  57. ema21_ema50_diff : 0.000538895
  58. price_ema100_diff : -0.00451073
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.252856
  62. ema_slope_21 : -0.175358
  63. ema_slope_50 : -0.040195
  64. ema_slope_100 : 0.0157196
  65. rsi : 0.327802
  66. adx : 0.337347
  67. kc_percentage : -0.0400849
  68. kc_width_percentage : 0.0349518
  69. volume_ema_diff : -0.700013
  70. volume_ema1 : 20569.434549621
  71. volume_ema2 : 68567.893438088
  72. chop : 52.0243
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91208.1
  77. 5m_price_ema100_diff: 
    0.00352814
  78. 5m_price: 
    91529.9
  79. 5m_correlation_with_coin: 
    0.254138
  80. btc_indicators
  81. 15m_ema100: 
    91197
  82. 15m_price_ema100_diff: 
    0.00360166
  83. 15m_price: 
    91525.5
  84. 15m_correlation_with_coin: 
    -0.09953
  85. btc_indicators
  86. 1H_ema100: 
    90905.9
  87. 1H_price_ema100_diff: 
    0.00686362
  88. 1H_price: 
    91529.9
  89. 1H_correlation_with_coin: 
    0.121872
    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] => -7.609937178755
            [ms_dist_from_last_low_pct] => 14.207553829862
            [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 13:30:00
                    [1] => 0.6456
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.609937178755
            [ms_dist_from_last_low_pct] => 0.23234200743495
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.4882280049566
            [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 13:35:00
                    [1] => 0.6456
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.609937178755
            [ms_dist_from_last_low_pct] => 0.23234200743495
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.4882280049566
            [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
-7.61%
Dist From Last Low Pct
0.23%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
3.97%
TP to Pivot Distance
0.0319
4.77%
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 13:35:00 0.6456 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.61%
Dist From Last Low Pct
0.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0740
11.55%
TP to Pivot Distance
0.0319
4.77%
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 13:30:00 0.6456 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.61%
Dist From Last Low Pct
14.21%
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
0.0948
14.80%
TP to Pivot Distance
0.0319
4.77%
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
13:35:15		 12 Jan 2026
16:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6499 0.6406 0.6685 2 0.3292
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 0.6499
  • Stop Loss: 0.6406
  • Take Profit: 0.6685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6406 - 0.6499 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6499 - 0.6685 = -0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0186 / -0.0093000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
558.0159 100 858.6181 5.58
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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 0.6499 = -559.06

Donc, tu peux acheter -860.22 avec un stoploss a 0.6406

Avec un position size USD de -559.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -860.22
  • Taille de position USD -559.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.86 % 15.97 $
SL % Target SL $ Target
1.43 % 7.99 $
PNL PNL %
15.97 $ 2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6616 % 46.23 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6685
            [stop_loss] => 0.6406
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67315
            [stop_loss] => 0.6406
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6778
            [stop_loss] => 0.6406
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.68245
            [stop_loss] => 0.6406
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6871
            [stop_loss] => 0.6406
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.69175
            [stop_loss] => 0.6406
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6964
            [stop_loss] => 0.6406
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70105
            [stop_loss] => 0.6406
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7057
            [stop_loss] => 0.6406
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.71035
            [stop_loss] => 0.6406
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.715
            [stop_loss] => 0.6406
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 4.12
            [high] => 0.66760000
            [low] => 0.64560000
            [mfe_pct] => 2.72
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T13:35:15-05:00
            [end_at] => 2026-01-12T15:35:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.67
            [high] => 0.66960000
            [low] => 0.62040000
            [mfe_pct] => 3.03
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T13:35:15-05:00
            [end_at] => 2026-01-12T20:35:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70040000
            [high_after] => 0.66960000
            [low_before] => 0.63470000
            [low_after] => 0.62530000
            [is_new_high] => 
            [is_new_low] => 
        )

)