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Long Trade on KAITO

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Long Trade on KAITO 13 Jan 2026 at 22:19:53

Take profit at 0.711 (1.67 %) and Stop Loss at 0.6934 (0.84 %)

Long Trade on KAITO

The 13 Jan 2026 at 22:19:53

With 1367.143 KAITO at 0.6993$ per unit.

Position size of 956.0431 $

Take profit at 0.711 (1.67 %) and Stop Loss at 0.6934 (0.84 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.64
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 : 0.113062

15m : -0.088049

1H : -0.135075

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003901079412
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.706057
  4. ema21 : 0.687862
  5. ema50 : 0.657185
  6. ema100 : 0.629684
  7. price_ema9_diff : -0.00957073
  8. ema9_ema21_diff : 0.0264513
  9. ema21_ema50_diff : 0.0466788
  10. price_ema100_diff : 0.110556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.813481
  14. ema_slope_21 : 0.666955
  15. ema_slope_50 : 0.448074
  16. ema_slope_100 : 0.304346
  17. rsi : 0.594986
  18. adx : 0.418015
  19. kc_percentage : 0.629961
  20. kc_width_percentage : 0.109901
  21. volume_ema_diff : -0.303159
  22. volume_ema1 : 201283.50890332
  23. volume_ema2 : 288851.64722676
  24. chop : 34.1147
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.707224
  28. ema21 : 0.711705
  29. ema50 : 0.702106
  30. ema100 : 0.682352
  31. price_ema9_diff : -0.0112045
  32. ema9_ema21_diff : -0.00629717
  33. ema21_ema50_diff : 0.0136726
  34. price_ema100_diff : 0.0248374
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.16315
  38. ema_slope_21 : -0.0618156
  39. ema_slope_50 : 0.0638107
  40. ema_slope_100 : 0.0971704
  41. rsi : 0.398556
  42. adx : 0.250778
  43. kc_percentage : 0.121732
  44. kc_width_percentage : 0.0467121
  45. volume_ema_diff : -0.446428
  46. volume_ema1 : 38511.029090833
  47. volume_ema2 : 69568.256897567
  48. chop : 49.5756
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.703439
  52. ema21 : 0.7074
  53. ema50 : 0.712806
  54. ema100 : 0.715144
  55. price_ema9_diff : -0.00588492
  56. ema9_ema21_diff : -0.00559901
  57. ema21_ema50_diff : -0.00758473
  58. price_ema100_diff : -0.0221561
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0958267
  62. ema_slope_21 : -0.0888757
  63. ema_slope_50 : -0.0606004
  64. ema_slope_100 : -0.0334508
  65. rsi : 0.326274
  66. adx : 0.20024
  67. kc_percentage : -0.0454305
  68. kc_width_percentage : 0.0204706
  69. volume_ema_diff : -0.226848
  70. volume_ema1 : 15785.911400335
  71. volume_ema2 : 20417.628854119
  72. chop : 52.0768
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94915.1
  77. 5m_price_ema100_diff: 
    0.00552487
  78. 5m_price: 
    95439.5
  79. 5m_correlation_with_coin: 
    0.113062
  80. btc_indicators
  81. 15m_ema100: 
    93547.9
  82. 15m_price_ema100_diff: 
    0.0202202
  83. 15m_price: 
    95439.5
  84. 15m_correlation_with_coin: 
    -0.088049
  85. btc_indicators
  86. 1H_ema100: 
    91927.7
  87. 1H_price_ema100_diff: 
    0.0382011
  88. 1H_price: 
    95439.5
  89. 1H_correlation_with_coin: 
    -0.135075
    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
0.0049
0.71%
TP to Pivot Distance
0.0253
3.56%
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
0.0769
11.09%
TP to Pivot Distance
0.0350
4.92%
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
0.1344
19.38%
TP to Pivot Distance
0.0350
4.92%
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
22:19:53		 13 Jan 2026
22:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6993 0.6934 0.711 1.98 0.3239
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 0.6993
  • Stop Loss: 0.6934
  • Take Profit: 0.711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6934 - 0.6993 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6993 - 0.711 = -0.0117

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
956.0431 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 0.6993 = -948.2

Donc, tu peux acheter -1355.93 avec un stoploss a 0.6934

Avec un position size USD de -948.2$

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 -948.2
  • 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
-1.001 % 118.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.711
            [entry_price] => 0.6993
            [stop_loss] => 0.69281
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.711
            [entry_price] => 0.6993
            [stop_loss] => 0.69222
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.711
            [entry_price] => 0.6993
            [stop_loss] => 0.69163
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.711
            [entry_price] => 0.6993
            [stop_loss] => 0.69045
            [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] => 0.00059999999999993
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.06
            [high] => 0.69990000
            [low] => 0.68850000
            [mfe_pct] => 0.09
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T22:19:53-05:00
            [end_at] => 2026-01-14T00:19:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.03
            [high] => 0.69990000
            [low] => 0.67980000
            [mfe_pct] => 0.09
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T22:19:53-05:00
            [end_at] => 2026-01-14T05:19:53-05:00
        )

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

)