Web3Way Logo

Long Trade on KAITO

Previous Trade Next Trade

Long Trade on KAITO 12 Jan 2026 at 18:08:10

Take profit at 0.6529 (2.26 %) and Stop Loss at 0.6313 (1.13 %)

Long Trade on KAITO

The 12 Jan 2026 at 18:08:10

With 1109.7305 KAITO at 0.6385$ per unit.

Position size of 708.5629 $

Take profit at 0.6529 (2.26 %) and Stop Loss at 0.6313 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.67
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.186568

15m : 0.054985

1H : -0.007673

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004805971659
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.648556
  4. ema21 : 0.635535
  5. ema50 : 0.613805
  6. ema100 : 0.596526
  7. price_ema9_diff : -0.0155066
  8. ema9_ema21_diff : 0.0204896
  9. ema21_ema50_diff : 0.0354013
  10. price_ema100_diff : 0.0703635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.545074
  14. ema_slope_21 : 0.528682
  15. ema_slope_50 : 0.346149
  16. ema_slope_100 : 0.221767
  17. rsi : 0.538706
  18. adx : 0.282225
  19. kc_percentage : 0.524982
  20. kc_width_percentage : 0.115863
  21. volume_ema_diff : 0.0757751
  22. volume_ema1 : 343198.19548342
  23. volume_ema2 : 319024.08884755
  24. chop : 36.2366
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.650964
  28. ema21 : 0.654856
  29. ema50 : 0.647504
  30. ema100 : 0.629827
  31. price_ema9_diff : -0.0191474
  32. ema9_ema21_diff : -0.00594307
  33. ema21_ema50_diff : 0.0113539
  34. price_ema100_diff : 0.0137689
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0909239
  38. ema_slope_21 : -0.0295465
  39. ema_slope_50 : 0.0612681
  40. ema_slope_100 : 0.0937504
  41. rsi : 0.372477
  42. adx : 0.183002
  43. kc_percentage : 0.0488499
  44. kc_width_percentage : 0.0566091
  45. volume_ema_diff : -0.00903325
  46. volume_ema1 : 127389.47351606
  47. volume_ema2 : 128550.70543737
  48. chop : 52.5346
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.645131
  52. ema21 : 0.651379
  53. ema50 : 0.656025
  54. ema100 : 0.657588
  55. price_ema9_diff : -0.0102787
  56. ema9_ema21_diff : -0.00959312
  57. ema21_ema50_diff : -0.00708084
  58. price_ema100_diff : -0.0290283
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.203585
  62. ema_slope_21 : -0.121214
  63. ema_slope_50 : -0.0602165
  64. ema_slope_100 : -0.0301763
  65. rsi : 0.251276
  66. adx : 0.228467
  67. kc_percentage : -0.14914
  68. kc_width_percentage : 0.0302985
  69. volume_ema_diff : 0.195211
  70. volume_ema1 : 48836.738099864
  71. volume_ema2 : 40860.339842491
  72. chop : 30.1722
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91356.3
  77. 5m_price_ema100_diff: 
    -0.00264263
  78. 5m_price: 
    91114.9
  79. 5m_correlation_with_coin: 
    0.186568
  80. btc_indicators
  81. 15m_ema100: 
    91240.3
  82. 15m_price_ema100_diff: 
    -0.00137462
  83. 15m_price: 
    91114.9
  84. 15m_correlation_with_coin: 
    0.054985
  85. btc_indicators
  86. 1H_ema100: 
    90964.2
  87. 1H_price_ema100_diff: 
    0.00165626
  88. 1H_price: 
    91114.9
  89. 1H_correlation_with_coin: 
    -0.007673
    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
0.0036
0.57%
TP to Pivot Distance
0.0475
7.28%
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
0.0631
10.00%
TP to Pivot Distance
0.0475
7.28%
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
0.0797
12.62%
TP to Pivot Distance
0.0475
7.28%
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
18:08:10		 12 Jan 2026
19:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6385 0.6313 0.6529 2 0.341
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 0.6385
  • Stop Loss: 0.6313
  • Take Profit: 0.6529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6313 - 0.6385 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6385 - 0.6529 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072 = 2

📌 Position Size

Amount Margin Quantity Leverage
708.5629 100 1109.7305 7.09
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.6385 = -709.44

Donc, tu peux acheter -1111.11 avec un stoploss a 0.6313

Avec un position size USD de -709.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -709.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.98 $
SL % Target SL $ Target
1.13 % 7.99 $
PNL PNL %
-7.99 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8168 % 161.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6529
            [entry_price] => 0.6385
            [stop_loss] => 0.63058
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6529
            [entry_price] => 0.6385
            [stop_loss] => 0.62986
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6529
            [entry_price] => 0.6385
            [stop_loss] => 0.62914
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6529
            [entry_price] => 0.6385
            [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] => 0.0036
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.2
            [high] => 0.64210000
            [low] => 0.62040000
            [mfe_pct] => 0.56
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T18:08:10-05:00
            [end_at] => 2026-01-12T20:08:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.32
            [high] => 0.64430000
            [low] => 0.62040000
            [mfe_pct] => 0.91
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T18:08:10-05:00
            [end_at] => 2026-01-13T01:08:10-05:00
        )

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

)