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Long Trade on KAITO

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Long Trade on KAITO 13 Jan 2026 at 20:57:19

Take profit at 0.7216 (1.96 %) and Stop Loss at 0.7007 (0.99 %)

Long Trade on KAITO

The 13 Jan 2026 at 20:57:19

With 1147.9541 KAITO at 0.7077$ per unit.

Position size of 812.4071 $

Take profit at 0.7216 (1.96 %) and Stop Loss at 0.7007 (0.99 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.060604

15m : 0.115625

1H : 0.022742

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004645946625
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.708808
  4. ema21 : 0.685036
  5. ema50 : 0.653868
  6. ema100 : 0.629356
  7. price_ema9_diff : -0.001564
  8. ema9_ema21_diff : 0.0347013
  9. ema21_ema50_diff : 0.0476677
  10. price_ema100_diff : 0.124481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.993044
  14. ema_slope_21 : 0.700681
  15. ema_slope_50 : 0.438652
  16. ema_slope_100 : 0.283643
  17. rsi : 0.642133
  18. adx : 0.40644
  19. kc_percentage : 0.755109
  20. kc_width_percentage : 0.116583
  21. volume_ema_diff : -0.102794
  22. volume_ema1 : 266873.90822165
  23. volume_ema2 : 297450.2013974
  24. chop : 27.8275
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.718204
  28. ema21 : 0.717538
  29. ema50 : 0.701392
  30. ema100 : 0.679121
  31. price_ema9_diff : -0.0146267
  32. ema9_ema21_diff : 0.000928304
  33. ema21_ema50_diff : 0.0230208
  34. price_ema100_diff : 0.0420818
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0212306
  38. ema_slope_21 : 0.0503461
  39. ema_slope_50 : 0.139637
  40. ema_slope_100 : 0.139536
  41. rsi : 0.472978
  42. adx : 0.353593
  43. kc_percentage : 0.220961
  44. kc_width_percentage : 0.0514686
  45. volume_ema_diff : -0.511887
  46. volume_ema1 : 34314.624047306
  47. volume_ema2 : 70300.713668738
  48. chop : 67.1758
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.71362
  52. ema21 : 0.717371
  53. ema50 : 0.719123
  54. ema100 : 0.716615
  55. price_ema9_diff : -0.00829639
  56. ema9_ema21_diff : -0.0052285
  57. ema21_ema50_diff : -0.00243647
  58. price_ema100_diff : -0.012441
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.112968
  62. ema_slope_21 : -0.0642234
  63. ema_slope_50 : -0.0247644
  64. ema_slope_100 : -0.00205196
  65. rsi : 0.347393
  66. adx : 0.156814
  67. kc_percentage : -0.0406611
  68. kc_width_percentage : 0.0247945
  69. volume_ema_diff : 0.104331
  70. volume_ema1 : 23212.793224028
  71. volume_ema2 : 21019.773292055
  72. chop : 44.9613
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94731.3
  77. 5m_price_ema100_diff: 
    0.00566399
  78. 5m_price: 
    95267.9
  79. 5m_correlation_with_coin: 
    0.060604
  80. btc_indicators
  81. 15m_ema100: 
    93358.8
  82. 15m_price_ema100_diff: 
    0.0185397
  83. 15m_price: 
    95089.7
  84. 15m_correlation_with_coin: 
    0.115625
  85. btc_indicators
  86. 1H_ema100: 
    91791.3
  87. 1H_price_ema100_diff: 
    0.0378743
  88. 1H_price: 
    95267.9
  89. 1H_correlation_with_coin: 
    0.022742
    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] => 2026-01-10 01:00:00
                    [1] => 0.559
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 0.6443
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 14:00:00
                    [1] => 0.746
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 20:00:00
                    [1] => 0.7062
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.0670241286863
            [ms_dist_from_last_low_pct] => 0.28320589068253
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6357972245823
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-12 23:15:00
                    [1] => 0.6397
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 0.6443
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 01:30:00
                    [1] => 0.6165
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 04:15:00
                    [1] => 0.6346
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 05:15:00
                    [1] => 0.6225
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 07:45:00
                    [1] => 0.6257
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 14:30:00
                    [1] => 0.746
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 15:30:00
                    [1] => 0.7092
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 19:00:00
                    [1] => 0.7363
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 20:45:00
                    [1] => 0.7062
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8163791932636
            [ms_dist_from_last_low_pct] => 0.28320589068253
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.262248654772
            [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] => 2026-01-13 16:10:00
                    [1] => 0.7298
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 16:40:00
                    [1] => 0.7102
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 17:10:00
                    [1] => 0.7284
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 17:40:00
                    [1] => 0.7145
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 18:05:00
                    [1] => 0.7275
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 18:30:00
                    [1] => 0.7175
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 19:00:00
                    [1] => 0.7363
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 19:20:00
                    [1] => 0.7128
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 19:45:00
                    [1] => 0.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 20:50:00
                    [1] => 0.7062
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.986301369863
            [ms_dist_from_last_low_pct] => 0.28320589068253
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3701500991221
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-2.99%
Dist From Last Low Pct
0.28%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.78%
TP to Pivot Distance
0.0147
2.04%
DateTime Price Type
2026-01-13 16:10:00 0.7298 ↑ High
2026-01-13 16:40:00 0.7102 ↓ Low
2026-01-13 17:10:00 0.7284 ↑ High
2026-01-13 17:40:00 0.7145 ↓ Low
2026-01-13 18:05:00 0.7275 ↑ High
2026-01-13 18:30:00 0.7175 ↓ Low
2026-01-13 19:00:00 0.7363 ↑ High
2026-01-13 19:20:00 0.7128 ↓ Low
2026-01-13 19:45:00 0.73 ↑ High
2026-01-13 20:50:00 0.7062 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
0.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0842
12.02%
TP to Pivot Distance
0.0244
3.38%
DateTime Price Type
2026-01-12 23:15:00 0.6397 ↑ High
2026-01-13 01:00:00 0.6443 ↑ High
2026-01-13 01:30:00 0.6165 ↓ Low
2026-01-13 04:15:00 0.6346 ↑ High
2026-01-13 05:15:00 0.6225 ↓ Low
2026-01-13 07:45:00 0.6257 ↓ Low
2026-01-13 14:30:00 0.746 ↑ High
2026-01-13 15:30:00 0.7092 ↓ Low
2026-01-13 19:00:00 0.7363 ↑ High
2026-01-13 20:45:00 0.7062 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1417
20.22%
TP to Pivot Distance
0.0244
3.38%
DateTime Price Type
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
2026-01-13 01:00:00 0.6443 ↑ High
2026-01-13 14:00:00 0.746 ↑ High
2026-01-13 20:00:00 0.7062 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
20:57:19		 13 Jan 2026
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7077 0.7007 0.7216 1.99 0.3205
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 0.7077
  • Stop Loss: 0.7007
  • Take Profit: 0.7216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7007 - 0.7077 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7077 - 0.7216 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.007 = 1.9857

📌 Position Size

Amount Margin Quantity Leverage
812.4071 100 1147.9541 8.12
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.7077 = -808.8

Donc, tu peux acheter -1142.86 avec un stoploss a 0.7007

Avec un position size USD de -808.8$

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 -0.0139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -808.8
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target TP $ Target
1.96 % 15.96 $
SL % Target SL $ Target
0.99 % 8.04 $
PNL PNL %
-8.04 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0174 % 102.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7216
            [entry_price] => 0.7077
            [stop_loss] => 0.7
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7216
            [entry_price] => 0.7077
            [stop_loss] => 0.6993
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7216
            [entry_price] => 0.7077
            [stop_loss] => 0.6986
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7216
            [entry_price] => 0.7077
            [stop_loss] => 0.6972
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.82
            [high] => 0.72030000
            [low] => 0.69230000
            [mfe_pct] => 1.78
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T20:57:19-05:00
            [end_at] => 2026-01-13T22:57:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0279
            [rr_ratio] => 0.45
            [high] => 0.72030000
            [low] => 0.67980000
            [mfe_pct] => 1.78
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T20:57:19-05:00
            [end_at] => 2026-01-14T03:57:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73630000
            [high_after] => 0.72030000
            [low_before] => 0.70620000
            [low_after] => 0.67980000
            [is_new_high] => 
            [is_new_low] => 
        )

)