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Long Trade on KAITO

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Long Trade on KAITO 13 Jan 2026 at 22:39:00

Take profit at 0.7071 (1.52 %) and Stop Loss at 0.6912 (0.76 %)

Long Trade on KAITO

The 13 Jan 2026 at 22:39:00

With 1511.5293 KAITO at 0.6965$ per unit.

Position size of 1052.7801 $

Take profit at 0.7071 (1.52 %) and Stop Loss at 0.6912 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.53
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.116099

15m : -0.037819

1H : -0.029671

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003528435411
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.705497
  4. ema21 : 0.687608
  5. ema50 : 0.657076
  6. ema100 : 0.629629
  7. price_ema9_diff : -0.0127533
  8. ema9_ema21_diff : 0.0260169
  9. ema21_ema50_diff : 0.0464663
  10. price_ema100_diff : 0.106206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.806226
  14. ema_slope_21 : 0.663624
  15. ema_slope_50 : 0.446607
  16. ema_slope_100 : 0.303585
  17. rsi : 0.580245
  18. adx : 0.413655
  19. kc_percentage : 0.594924
  20. kc_width_percentage : 0.112755
  21. volume_ema_diff : -0.278569
  22. volume_ema1 : 209045.20236666
  23. volume_ema2 : 289764.78763421
  24. chop : 34.1583
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.704223
  28. ema21 : 0.709898
  29. ema50 : 0.701629
  30. ema100 : 0.682047
  31. price_ema9_diff : -0.010967
  32. ema9_ema21_diff : -0.00799432
  33. ema21_ema50_diff : 0.0117847
  34. price_ema100_diff : 0.0211899
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.215942
  38. ema_slope_21 : -0.095737
  39. ema_slope_50 : 0.0440104
  40. ema_slope_100 : 0.0875632
  41. rsi : 0.373288
  42. adx : 0.248193
  43. kc_percentage : 0.0770792
  44. kc_width_percentage : 0.045047
  45. volume_ema_diff : -0.55458
  46. volume_ema1 : 30146.601436111
  47. volume_ema2 : 67681.371057502
  48. chop : 51.3126
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.699167
  52. ema21 : 0.703876
  53. ema50 : 0.710806
  54. ema100 : 0.71704
  55. price_ema9_diff : -0.00381546
  56. ema9_ema21_diff : -0.00668986
  57. ema21_ema50_diff : -0.00974976
  58. price_ema100_diff : -0.0286464
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.117322
  62. ema_slope_21 : -0.103273
  63. ema_slope_50 : -0.0745876
  64. ema_slope_100 : -0.0514356
  65. rsi : 0.317613
  66. adx : 0.25601
  67. kc_percentage : -0.0518556
  68. kc_width_percentage : 0.0183031
  69. volume_ema_diff : -0.647764
  70. volume_ema1 : 7609.7159192431
  71. volume_ema2 : 21604.047508456
  72. chop : 51.1627
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94973.2
  77. 5m_price_ema100_diff: 
    0.00557061
  78. 5m_price: 
    95502.3
  79. 5m_correlation_with_coin: 
    0.116099
  80. btc_indicators
  81. 15m_ema100: 
    93584.6
  82. 15m_price_ema100_diff: 
    0.0199878
  83. 15m_price: 
    95455.2
  84. 15m_correlation_with_coin: 
    -0.037819
  85. btc_indicators
  86. 1H_ema100: 
    91929
  87. 1H_price_ema100_diff: 
    0.0388702
  88. 1H_price: 
    95502.3
  89. 1H_correlation_with_coin: 
    -0.029671
    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] => 0.6941
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7292225201072
            [ms_dist_from_last_low_pct] => 0.24492148105459
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4773087451376
            [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 22:30:00
                    [1] => 0.6941
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5004753497216
            [ms_dist_from_last_low_pct] => 0.24492148105459
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0798155885319
            [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 22:30:00
                    [1] => 0.6941
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4013605442177
            [ms_dist_from_last_low_pct] => 0.24492148105459
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7746722374298
            [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
-3.40%
Dist From Last Low Pct
0.24%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.42%
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 22:30:00 0.6941 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.50%
Dist From Last Low Pct
0.24%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0747
10.81%
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 22:30:00 0.6941 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.73%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1322
19.13%
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 0.6941 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
22:39:00		 13 Jan 2026
23:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6965 0.6912 0.7071 2 0.3346
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 0.6965
  • Stop Loss: 0.6912
  • Take Profit: 0.7071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6912 - 0.6965 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6965 - 0.7071 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
1052.7801 100 1511.5293 10.53
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.6965 = -1051.32

Donc, tu peux acheter -1509.43 avec un stoploss a 0.6912

Avec un position size USD de -1051.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1051.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.02 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
-8.01 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9332 % 122.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.6965
            [stop_loss] => 0.69067
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.6965
            [stop_loss] => 0.69014
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.6965
            [stop_loss] => 0.68961
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.6965
            [stop_loss] => 0.68855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.28
            [high] => 0.69900000
            [low] => 0.68770000
            [mfe_pct] => 0.36
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T22:39:00-05:00
            [end_at] => 2026-01-14T00:39:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.15
            [high] => 0.69900000
            [low] => 0.67980000
            [mfe_pct] => 0.36
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T22:39:00-05:00
            [end_at] => 2026-01-14T05:39:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73630000
            [high_after] => 0.69900000
            [low_before] => 0.69410000
            [low_after] => 0.67980000
            [is_new_high] => 
            [is_new_low] => 
        )

)