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Long Trade on KAITO

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Long Trade on KAITO 13 Jan 2026 at 22:29:28

Take profit at 0.7071 (1.59 %) and Stop Loss at 0.6904 (0.8 %)

Long Trade on KAITO

The 13 Jan 2026 at 22:29:28

With 1436.7044 KAITO at 0.696$ per unit.

Position size of 999.9463 $

Take profit at 0.7071 (1.59 %) and Stop Loss at 0.6904 (0.8 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.59
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 : 0.122831

15m : -0.075018

1H : 0.033076

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003712199408
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.705397
  4. ema21 : 0.687562
  5. ema50 : 0.657056
  6. ema100 : 0.629619
  7. price_ema9_diff : -0.0133222
  8. ema9_ema21_diff : 0.0259393
  9. ema21_ema50_diff : 0.0464284
  10. price_ema100_diff : 0.10543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.804931
  14. ema_slope_21 : 0.66303
  15. ema_slope_50 : 0.446345
  16. ema_slope_100 : 0.303449
  17. rsi : 0.577689
  18. adx : 0.415478
  19. kc_percentage : 0.589988
  20. kc_width_percentage : 0.111802
  21. volume_ema_diff : -0.29087
  22. volume_ema1 : 205156.28588666
  23. volume_ema2 : 289307.26804833
  24. chop : 34.1396
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.707344
  28. ema21 : 0.71176
  29. ema50 : 0.702129
  30. ema100 : 0.682363
  31. price_ema9_diff : -0.0160376
  32. ema9_ema21_diff : -0.00620473
  33. ema21_ema50_diff : 0.0137163
  34. price_ema100_diff : 0.0199835
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.161764
  38. ema_slope_21 : -0.0611816
  39. ema_slope_50 : 0.0640921
  40. ema_slope_100 : 0.0973172
  41. rsi : 0.402407
  42. adx : 0.250778
  43. kc_percentage : 0.01896
  44. kc_width_percentage : 0.0469336
  45. volume_ema_diff : -0.444693
  46. volume_ema1 : 38640.114824167
  47. volume_ema2 : 69583.44345443
  48. chop : 49.5756
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.701078
  52. ema21 : 0.705591
  53. ema50 : 0.711849
  54. ema100 : 0.716352
  55. price_ema9_diff : -0.00724341
  56. ema9_ema21_diff : -0.00639701
  57. ema21_ema50_diff : -0.00879128
  58. price_ema100_diff : -0.0284116
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.115486
  62. ema_slope_21 : -0.0994018
  63. ema_slope_50 : -0.0691558
  64. ema_slope_100 : -0.0438334
  65. rsi : 0.29004
  66. adx : 0.225553
  67. kc_percentage : -0.185859
  68. kc_width_percentage : 0.0194183
  69. volume_ema_diff : -0.512883
  70. volume_ema1 : 9805.119148297
  71. volume_ema2 : 20128.900157556
  72. chop : 49.3714
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94936.9
  77. 5m_price_ema100_diff: 
    0.00407423
  78. 5m_price: 
    95323.7
  79. 5m_correlation_with_coin: 
    0.122831
  80. btc_indicators
  81. 15m_ema100: 
    93548.1
  82. 15m_price_ema100_diff: 
    0.0203302
  83. 15m_price: 
    95450
  84. 15m_correlation_with_coin: 
    -0.075018
  85. btc_indicators
  86. 1H_ema100: 
    91925.4
  87. 1H_price_ema100_diff: 
    0.0369672
  88. 1H_price: 
    95323.7
  89. 1H_correlation_with_coin: 
    0.033076
    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] => 0.6957
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7426273458445
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.2301279287049
            [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] => 0.6957
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5140567703382
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.835848785396
            [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 22:25:00
                    [1] => 0.6957
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4152436484798
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5360068995257
            [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
-3.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.77%
TP to Pivot Distance
0.0292
4.13%
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 22:25:00 0.6957 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0739
10.70%
TP to Pivot Distance
0.0389
5.50%
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 0.6957 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.74%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1314
19.03%
TP to Pivot Distance
0.0389
5.50%
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 0.6957 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
22:29:28		 13 Jan 2026
23:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.696 0.6904 0.7071 1.98 0.3316
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 0.696
  • Stop Loss: 0.6904
  • Take Profit: 0.7071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6904 - 0.696 = -0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.696 - 0.7071 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0055999999999999 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
999.9463 100 1436.7044 10.00
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 -0.0055999999999999

Taille de position = 8 / -0.0055999999999999 = -1428.57

Taille de position USD = -1428.57 x 0.696 = -994.28

Donc, tu peux acheter -1428.57 avec un stoploss a 0.6904

Avec un position size USD de -994.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -994.28
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.59 % 15.95 $
SL % Target SL $ Target
0.8 % 8.05 $
PNL PNL %
-8.05 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8621 % 107.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.696
            [stop_loss] => 0.68984
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.696
            [stop_loss] => 0.68928
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.696
            [stop_loss] => 0.68872
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.696
            [stop_loss] => 0.6876
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.36
            [high] => 0.69900000
            [low] => 0.68770000
            [mfe_pct] => 0.43
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T22:29:28-05:00
            [end_at] => 2026-01-14T00:29:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.19
            [high] => 0.69900000
            [low] => 0.67980000
            [mfe_pct] => 0.43
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T22:29:28-05:00
            [end_at] => 2026-01-14T05:29:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73630000
            [high_after] => 0.69900000
            [low_before] => 0.69570000
            [low_after] => 0.67980000
            [is_new_high] => 
            [is_new_low] => 
        )

)