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Long Trade on KAITO

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Long Trade on KAITO 13 Jan 2026 at 22:15:42

Take profit at 0.7113 (1.67 %) and Stop Loss at 0.6937 (0.84 %)

Long Trade on KAITO

The 13 Jan 2026 at 22:15:42

With 1367.143 KAITO at 0.6996$ per unit.

Position size of 956.4532 $

Take profit at 0.7113 (1.67 %) and Stop Loss at 0.6937 (0.84 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.51
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_confirmed
BTC Correlation Score

5m : 0.114468

15m : -0.087273

1H : -0.134409

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003901079412
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.706117
  4. ema21 : 0.687889
  5. ema50 : 0.657197
  6. ema100 : 0.62969
  7. price_ema9_diff : -0.00923003
  8. ema9_ema21_diff : 0.0264978
  9. ema21_ema50_diff : 0.0467016
  10. price_ema100_diff : 0.111022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.814258
  14. ema_slope_21 : 0.667312
  15. ema_slope_50 : 0.448231
  16. ema_slope_100 : 0.304427
  17. rsi : 0.59661
  18. adx : 0.418015
  19. kc_percentage : 0.633493
  20. kc_width_percentage : 0.109854
  21. volume_ema_diff : -0.311243
  22. volume_ema1 : 198742.60255332
  23. volume_ema2 : 288552.71706793
  24. chop : 34.1147
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.707284
  28. ema21 : 0.711733
  29. ema50 : 0.702117
  30. ema100 : 0.682358
  31. price_ema9_diff : -0.0108642
  32. ema9_ema21_diff : -0.00625095
  33. ema21_ema50_diff : 0.0136944
  34. price_ema100_diff : 0.0252682
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.162457
  38. ema_slope_21 : -0.0614986
  39. ema_slope_50 : 0.0639514
  40. ema_slope_100 : 0.0972438
  41. rsi : 0.400472
  42. adx : 0.250778
  43. kc_percentage : 0.130041
  44. kc_width_percentage : 0.0466921
  45. volume_ema_diff : -0.48072
  46. volume_ema1 : 35970.122740833
  47. volume_ema2 : 69269.326738743
  48. chop : 49.5756
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.703499
  52. ema21 : 0.707427
  53. ema50 : 0.712818
  54. ema100 : 0.71515
  55. price_ema9_diff : -0.00554327
  56. ema9_ema21_diff : -0.00555253
  57. ema21_ema50_diff : -0.00756285
  58. price_ema100_diff : -0.0217448
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.095124
  62. ema_slope_21 : -0.0885579
  63. ema_slope_50 : -0.0604639
  64. ema_slope_100 : -0.0333818
  65. rsi : 0.329568
  66. adx : 0.20024
  67. kc_percentage : -0.0264696
  68. kc_width_percentage : 0.0204618
  69. volume_ema_diff : -0.341656
  70. volume_ema1 : 13245.005050335
  71. volume_ema2 : 20118.698695296
  72. chop : 52.0768
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94913.8
  77. 5m_price_ema100_diff: 
    0.00487226
  78. 5m_price: 
    95376.3
  79. 5m_correlation_with_coin: 
    0.114468
  80. btc_indicators
  81. 15m_ema100: 
    93546.6
  82. 15m_price_ema100_diff: 
    0.0195583
  83. 15m_price: 
    95376.3
  84. 15m_correlation_with_coin: 
    -0.087273
  85. btc_indicators
  86. 1H_ema100: 
    91926.5
  87. 1H_price_ema100_diff: 
    0.0375277
  88. 1H_price: 
    95376.3
  89. 1H_correlation_with_coin: 
    -0.134409
    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 22:00:00
                    [1] => 0.6983
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.1796246648794
            [ms_dist_from_last_low_pct] => 0.22912788199913
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8308749820994
            [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 22:15:00
                    [1] => 0.6983
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9436371044411
            [ms_dist_from_last_low_pct] => 0.22912788199913
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4417871974796
            [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 17:10:00
                    [1] => 0.7284
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 0.7042
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 21:05:00
                    [1] => 0.7203
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 22:15:00
                    [1] => 0.6983
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8321532694711
            [ms_dist_from_last_low_pct] => 0.22912788199913
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1505083774882
            [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
-2.83%
Dist From Last Low Pct
0.23%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.66%
TP to Pivot Distance
0.0250
3.51%
DateTime Price Type
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 21:00:00 0.7042 ↓ Low
2026-01-13 21:05:00 0.7203 ↑ High
2026-01-13 22:15:00 0.6983 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
0.23%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0772
11.13%
TP to Pivot Distance
0.0347
4.88%
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 22:15:00 0.6983 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.18%
Dist From Last Low Pct
0.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1347
19.42%
TP to Pivot Distance
0.0347
4.88%
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 22:00:00 0.6983 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
22:15:42		 13 Jan 2026
22:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6996 0.6937 0.7113 1.98 0.3247
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 0.6996
  • Stop Loss: 0.6937
  • Take Profit: 0.7113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6937 - 0.6996 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6996 - 0.7113 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
956.4532 100 1367.143 9.56
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.6996 = -948.61

Donc, tu peux acheter -1355.93 avec un stoploss a 0.6937

Avec un position size USD de -948.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -948.61
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.84 % 8.07 $
PNL PNL %
-8.07 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8719 % 103.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7113
            [entry_price] => 0.6996
            [stop_loss] => 0.69311
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7113
            [entry_price] => 0.6996
            [stop_loss] => 0.69252
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7113
            [entry_price] => 0.6996
            [stop_loss] => 0.69193
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7113
            [entry_price] => 0.6996
            [stop_loss] => 0.69075
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.03
            [high] => 0.69990000
            [low] => 0.68850000
            [mfe_pct] => 0.04
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T22:15:42-05:00
            [end_at] => 2026-01-14T00:15:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.02
            [high] => 0.69990000
            [low] => 0.67980000
            [mfe_pct] => 0.04
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T22:15:42-05:00
            [end_at] => 2026-01-14T05:15:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73630000
            [high_after] => 0.69990000
            [low_before] => 0.69830000
            [low_after] => 0.67980000
            [is_new_high] => 
            [is_new_low] => 
        )

)