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Long Trade on KAITO

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Long Trade on KAITO 12 Jan 2026 at 17:54:33

Take profit at 0.6562 (2.21 %) and Stop Loss at 0.6349 (1.11 %)

Long Trade on KAITO

The 12 Jan 2026 at 17:54:33

With 1125.7161 KAITO at 0.642$ per unit.

Position size of 722.7098 $

Take profit at 0.6562 (2.21 %) and Stop Loss at 0.6349 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
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_confirmed
BTC Correlation Score

5m : 0.176644

15m : -0.026205

1H : 0.057054

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004737724875
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.652031
  4. ema21 : 0.635675
  5. ema50 : 0.613149
  6. ema100 : 0.59696
  7. price_ema9_diff : -0.0153844
  8. ema9_ema21_diff : 0.0257294
  9. ema21_ema50_diff : 0.0367381
  10. price_ema100_diff : 0.0754477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.667526
  14. ema_slope_21 : 0.577397
  15. ema_slope_50 : 0.356848
  16. ema_slope_100 : 0.220034
  17. rsi : 0.55368
  18. adx : 0.297455
  19. kc_percentage : 0.565287
  20. kc_width_percentage : 0.12132
  21. volume_ema_diff : 0.384522
  22. volume_ema1 : 449604.85590513
  23. volume_ema2 : 324736.48990795
  24. chop : 30.7606
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.65614
  28. ema21 : 0.657427
  29. ema50 : 0.648237
  30. ema100 : 0.62958
  31. price_ema9_diff : -0.0215508
  32. ema9_ema21_diff : -0.00195854
  33. ema21_ema50_diff : 0.0141772
  34. price_ema100_diff : 0.0197265
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00750149
  38. ema_slope_21 : 0.0114693
  39. ema_slope_50 : 0.0828163
  40. ema_slope_100 : 0.106415
  41. rsi : 0.421029
  42. adx : 0.167225
  43. kc_percentage : 0.0425168
  44. kc_width_percentage : 0.0527883
  45. volume_ema_diff : -0.185913
  46. volume_ema1 : 102088.84167743
  47. volume_ema2 : 125402.93400285
  48. chop : 66.9827
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.652125
  52. ema21 : 0.655882
  53. ema50 : 0.658156
  54. ema100 : 0.657434
  55. price_ema9_diff : -0.0155265
  56. ema9_ema21_diff : -0.00572893
  57. ema21_ema50_diff : -0.00345519
  58. price_ema100_diff : -0.0234765
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.113793
  62. ema_slope_21 : -0.0627646
  63. ema_slope_50 : -0.0284216
  64. ema_slope_100 : -0.00890932
  65. rsi : 0.250394
  66. adx : 0.157323
  67. kc_percentage : -0.219017
  68. kc_width_percentage : 0.0296993
  69. volume_ema_diff : 0.629199
  70. volume_ema1 : 61874.396243292
  71. volume_ema2 : 37978.406428792
  72. chop : 38.0563
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91395.8
  77. 5m_price_ema100_diff: 
    -0.00134635
  78. 5m_price: 
    91272.8
  79. 5m_correlation_with_coin: 
    0.176644
  80. btc_indicators
  81. 15m_ema100: 
    91225.8
  82. 15m_price_ema100_diff: 
    0.000355438
  83. 15m_price: 
    91258.3
  84. 15m_correlation_with_coin: 
    -0.026205
  85. btc_indicators
  86. 1H_ema100: 
    90965.4
  87. 1H_price_ema100_diff: 
    0.0033785
  88. 1H_price: 
    91272.8
  89. 1H_correlation_with_coin: 
    0.057054
    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 15:00:00
                    [1] => 0.5516
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-12 17:00:00
                    [1] => 0.6409
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.252427184466
            [ms_dist_from_last_low_pct] => 0.26525198938991
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.2838196286472
            [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] => 2026-01-11 19:45:00
                    [1] => 0.5682
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-12 13:30:00
                    [1] => 0.6456
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 0.6696
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 17:45:00
                    [1] => 0.6409
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0322580645161
            [ms_dist_from_last_low_pct] => 0.26525198938991
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4780777032298
            [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] => 2026-01-12 10:45:00
                    [1] => 0.6895
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-12 13:35:00
                    [1] => 0.6456
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 14:20:00
                    [1] => 0.6464
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 15:10:00
                    [1] => 0.6676
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 15:40:00
                    [1] => 0.6521
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 16:10:00
                    [1] => 0.6696
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 17:00:00
                    [1] => 0.6643
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 17:50:00
                    [1] => 0.6409
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2665964172814
            [ms_dist_from_last_low_pct] => 0.26525198938991
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6511156186613
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
0.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
0.95%
TP to Pivot Distance
0.0442
6.74%
DateTime Price Type
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
2026-01-12 14:20:00 0.6464 ↓ Low
2026-01-12 15:10:00 0.6676 ↑ High
2026-01-12 15:40:00 0.6521 ↓ Low
2026-01-12 16:10:00 0.6696 ↑ High
2026-01-12 17:00:00 0.6643 ↑ High
2026-01-12 17:50:00 0.6409 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0667
10.51%
TP to Pivot Distance
0.0442
6.74%
DateTime Price Type
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
2026-01-12 16:00:00 0.6696 ↑ High
2026-01-12 17:45:00 0.6409 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.25%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0833
13.12%
TP to Pivot Distance
0.0442
6.74%
DateTime Price Type
2026-01-08 15:00:00 0.5516 ↓ Low
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
2026-01-12 17:00:00 0.6409 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
17:54:33		 12 Jan 2026
17:55:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.642 0.6349 0.6562 2 0.321
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 0.642
  • Stop Loss: 0.6349
  • Take Profit: 0.6562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6349 - 0.642 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.642 - 0.6562 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
722.7098 100 1125.7161 7.23
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.642 = -723.38

Donc, tu peux acheter -1126.76 avec un stoploss a 0.6349

Avec un position size USD de -723.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -723.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 15.99 $
SL % Target SL $ Target
1.11 % 7.99 $
PNL PNL %
-7.99 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1059 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6562
            [entry_price] => 0.642
            [stop_loss] => 0.63419
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6562
            [entry_price] => 0.642
            [stop_loss] => 0.63348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6562
            [entry_price] => 0.642
            [stop_loss] => 0.63277
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6562
            [entry_price] => 0.642
            [stop_loss] => 0.63135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.08
            [high] => 0.64330000
            [low] => 0.62530000
            [mfe_pct] => 0.2
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T17:54:33-05:00
            [end_at] => 2026-01-12T19:54:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.06
            [high] => 0.64330000
            [low] => 0.62040000
            [mfe_pct] => 0.2
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T17:54:33-05:00
            [end_at] => 2026-01-13T00:54:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66960000
            [high_after] => 0.64330000
            [low_before] => 0.64090000
            [low_after] => 0.62040000
            [is_new_high] => 
            [is_new_low] => 
        )

)