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Long Trade on KAITO

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Long Trade on KAITO 12 Jan 2026 at 18:05:20

Take profit at 0.6522 (2.19 %) and Stop Loss at 0.6312 (1.1 %)

Long Trade on KAITO

The 12 Jan 2026 at 18:05:20

With 1140.2345 KAITO at 0.6382$ per unit.

Position size of 727.6977 $

Take profit at 0.6522 (2.19 %) and Stop Loss at 0.6312 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.184655

15m : 0.054042

1H : -0.008285

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004677400231
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.648496
  4. ema21 : 0.635507
  5. ema50 : 0.613793
  6. ema100 : 0.59652
  7. price_ema9_diff : -0.0158781
  8. ema9_ema21_diff : 0.020439
  9. ema21_ema50_diff : 0.0353768
  10. price_ema100_diff : 0.0698713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.544252
  14. ema_slope_21 : 0.528302
  15. ema_slope_50 : 0.345982
  16. ema_slope_100 : 0.221682
  17. rsi : 0.537604
  18. adx : 0.282225
  19. kc_percentage : 0.521359
  20. kc_width_percentage : 0.115667
  21. volume_ema_diff : 0.0573956
  22. volume_ema1 : 336501.65219342
  23. volume_ema2 : 318236.26022519
  24. chop : 36.2319
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.650904
  28. ema21 : 0.654828
  29. ema50 : 0.647492
  30. ema100 : 0.629821
  31. price_ema9_diff : -0.0195179
  32. ema9_ema21_diff : -0.0059933
  33. ema21_ema50_diff : 0.0113302
  34. price_ema100_diff : 0.0133021
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0916836
  38. ema_slope_21 : -0.0298923
  39. ema_slope_50 : 0.0611156
  40. ema_slope_100 : 0.0936709
  41. rsi : 0.369673
  42. adx : 0.183002
  43. kc_percentage : 0.0393011
  44. kc_width_percentage : 0.056385
  45. volume_ema_diff : -0.0553364
  46. volume_ema1 : 120692.93022606
  47. volume_ema2 : 127762.87681502
  48. chop : 52.5268
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.645071
  52. ema21 : 0.651352
  53. ema50 : 0.656013
  54. ema100 : 0.657582
  55. price_ema9_diff : -0.0106518
  56. ema9_ema21_diff : -0.00964377
  57. ema21_ema50_diff : -0.0071046
  58. price_ema100_diff : -0.0294758
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.204341
  62. ema_slope_21 : -0.121558
  63. ema_slope_50 : -0.0603648
  64. ema_slope_100 : -0.0302513
  65. rsi : 0.244014
  66. adx : 0.229765
  67. kc_percentage : -0.188807
  68. kc_width_percentage : 0.0291846
  69. volume_ema_diff : 0.0515985
  70. volume_ema1 : 42140.194809864
  71. volume_ema2 : 40072.511220138
  72. chop : 30.0974
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91354.9
  77. 5m_price_ema100_diff: 
    -0.00337657
  78. 5m_price: 
    91046.5
  79. 5m_correlation_with_coin: 
    0.184655
  80. btc_indicators
  81. 15m_ema100: 
    91238.9
  82. 15m_price_ema100_diff: 
    -0.00210948
  83. 15m_price: 
    91046.5
  84. 15m_correlation_with_coin: 
    0.054042
  85. btc_indicators
  86. 1H_ema100: 
    90962.8
  87. 1H_price_ema100_diff: 
    0.000919229
  88. 1H_price: 
    91046.5
  89. 1H_correlation_with_coin: 
    -0.008285
    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] => 0.6349
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.1947458595089
            [ms_dist_from_last_low_pct] => 0.173255630808
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.316585289022
            [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] => 0.6349
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0179211469534
            [ms_dist_from_last_low_pct] => 0.173255630808
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.4654276263979
            [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 17:55:00
                    [1] => 0.6349
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2601234382056
            [ms_dist_from_last_low_pct] => 0.173255630808
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6306504961411
            [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
-4.26%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.59%
TP to Pivot Distance
0.0482
7.39%
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 17:55:00 0.6349 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0630
9.98%
TP to Pivot Distance
0.0482
7.39%
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 0.6349 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.19%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0796
12.61%
TP to Pivot Distance
0.0482
7.39%
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 0.6349 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
18:05:20		 12 Jan 2026
19:00:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6382 0.6312 0.6522 2 0.3409
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 0.6382
  • Stop Loss: 0.6312
  • Take Profit: 0.6522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6312 - 0.6382 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6382 - 0.6522 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.007 = 2

📌 Position Size

Amount Margin Quantity Leverage
727.6977 100 1140.2345 7.28
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.6382 = -729.37

Donc, tu peux acheter -1142.86 avec un stoploss a 0.6312

Avec un position size USD de -729.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -729.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 15.96 $
SL % Target SL $ Target
1.1 % 7.98 $
PNL PNL %
-7.98 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7706 % 161.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6522
            [entry_price] => 0.6382
            [stop_loss] => 0.6305
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6522
            [entry_price] => 0.6382
            [stop_loss] => 0.6298
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6522
            [entry_price] => 0.6382
            [stop_loss] => 0.6291
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6522
            [entry_price] => 0.6382
            [stop_loss] => 0.6277
            [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] => 0.0039
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.22
            [high] => 0.64210000
            [low] => 0.62040000
            [mfe_pct] => 0.61
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T18:05:20-05:00
            [end_at] => 2026-01-12T20:05:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.34
            [high] => 0.64430000
            [low] => 0.62040000
            [mfe_pct] => 0.96
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T18:05:20-05:00
            [end_at] => 2026-01-13T01:05:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66960000
            [high_after] => 0.64210000
            [low_before] => 0.63490000
            [low_after] => 0.62040000
            [is_new_high] => 
            [is_new_low] => 
        )

)