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Long Trade on KAITO

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Long Trade on KAITO 12 Jan 2026 at 18:24:07

Take profit at 0.65 (2.25 %) and Stop Loss at 0.6286 (1.12 %)

Long Trade on KAITO

The 12 Jan 2026 at 18:24:07

With 1119.5514 KAITO at 0.6357$ per unit.

Position size of 711.6988 $

Take profit at 0.65 (2.25 %) and Stop Loss at 0.6286 (1.12 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.179354

15m : 0.070262

1H : -0.094468

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004763812814
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.647996
  4. ema21 : 0.63528
  5. ema50 : 0.613695
  6. ema100 : 0.59647
  7. price_ema9_diff : -0.0189768
  8. ema9_ema21_diff : 0.020017
  9. ema21_ema50_diff : 0.0351718
  10. price_ema100_diff : 0.0657688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.537408
  14. ema_slope_21 : 0.525132
  15. ema_slope_50 : 0.344596
  16. ema_slope_100 : 0.220972
  17. rsi : 0.527538
  18. adx : 0.281558
  19. kc_percentage : 0.490857
  20. kc_width_percentage : 0.117884
  21. volume_ema_diff : 0.136972
  22. volume_ema1 : 365736.33954342
  23. volume_ema2 : 321675.63520755
  24. chop : 36.2649
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.648063
  28. ema21 : 0.653185
  29. ema50 : 0.647101
  30. ema100 : 0.630176
  31. price_ema9_diff : -0.0190775
  32. ema9_ema21_diff : -0.00784224
  33. ema21_ema50_diff : 0.00940198
  34. price_ema100_diff : 0.00876502
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.134517
  38. ema_slope_21 : -0.0549835
  39. ema_slope_50 : 0.0461677
  40. ema_slope_100 : 0.0845026
  41. rsi : 0.360547
  42. adx : 0.186368
  43. kc_percentage : 0.00291168
  44. kc_width_percentage : 0.0549417
  45. volume_ema_diff : -0.223285
  46. volume_ema1 : 97198.731627377
  47. volume_ema2 : 125140.83487169
  48. chop : 52.1537
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.640752
  52. ema21 : 0.647585
  53. ema50 : 0.653963
  54. ema100 : 0.657774
  55. price_ema9_diff : -0.00788566
  56. ema9_ema21_diff : -0.0105511
  57. ema21_ema50_diff : -0.00975347
  58. price_ema100_diff : -0.0335586
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.225177
  62. ema_slope_21 : -0.152977
  63. ema_slope_50 : -0.0830528
  64. ema_slope_100 : -0.0477439
  65. rsi : 0.248807
  66. adx : 0.288639
  67. kc_percentage : -0.103325
  68. kc_width_percentage : 0.0299435
  69. volume_ema_diff : -0.258127
  70. volume_ema1 : 29969.267174404
  71. volume_ema2 : 40396.791071025
  72. chop : 34.4241
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91351
  77. 5m_price_ema100_diff: 
    -0.00191805
  78. 5m_price: 
    91175.8
  79. 5m_correlation_with_coin: 
    0.179354
  80. btc_indicators
  81. 15m_ema100: 
    91240.8
  82. 15m_price_ema100_diff: 
    -0.00129187
  83. 15m_price: 
    91123
  84. 15m_correlation_with_coin: 
    0.070262
  85. btc_indicators
  86. 1H_ema100: 
    90965.4
  87. 1H_price_ema100_diff: 
    0.00231247
  88. 1H_price: 
    91175.8
  89. 1H_correlation_with_coin: 
    -0.094468
    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 18:00:00
                    [1] => 0.6339
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.2661336379212
            [ms_dist_from_last_low_pct] => 0.25240574223063
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.490613661461
            [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 18:15:00
                    [1] => 0.6339
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0925925925926
            [ms_dist_from_last_low_pct] => 0.25240574223063
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6318031235211
            [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 18:20:00
                    [1] => 0.6339
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3353906367605
            [ms_dist_from_last_low_pct] => 0.25240574223063
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7957091023821
            [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
-4.34%
Dist From Last Low Pct
0.25%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.84%
TP to Pivot Distance
0.0504
7.75%
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 18:20:00 0.6339 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.09%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0604
9.61%
TP to Pivot Distance
0.0504
7.75%
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 18:15:00 0.6339 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.27%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0770
12.25%
TP to Pivot Distance
0.0504
7.75%
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 18:00:00 0.6339 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
18:24:07		 12 Jan 2026
19:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6357 0.6286 0.65 2.01 0.3397
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 0.6357
  • Stop Loss: 0.6286
  • Take Profit: 0.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6286 - 0.6357 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6357 - 0.65 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0071 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
711.6988 100 1119.5514 7.12
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 0.6357 = -716.28

Donc, tu peux acheter -1126.76 avec un stoploss a 0.6286

Avec un position size USD de -716.28$

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 -0.0143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -716.28
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
2.25 % 16.01 $
SL % Target SL $ Target
1.12 % 7.95 $
PNL PNL %
-7.95 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3843 % 123.94 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.65
            [entry_price] => 0.6357
            [stop_loss] => 0.62789
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.65
            [entry_price] => 0.6357
            [stop_loss] => 0.62718
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.65
            [entry_price] => 0.6357
            [stop_loss] => 0.62647
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.65
            [entry_price] => 0.6357
            [stop_loss] => 0.62505
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.42
            [high] => 0.64210000
            [low] => 0.62040000
            [mfe_pct] => 1.01
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T18:24:07-05:00
            [end_at] => 2026-01-12T20:24:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.56
            [high] => 0.64430000
            [low] => 0.62040000
            [mfe_pct] => 1.35
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T18:24:07-05:00
            [end_at] => 2026-01-13T01:24:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66960000
            [high_after] => 0.64210000
            [low_before] => 0.63390000
            [low_after] => 0.62040000
            [is_new_high] => 
            [is_new_low] => 
        )

)