Long Trade on KAITO 13 Jan 2026 at 22:43:58

Take profit at 0.7069 (1.46 %) and Stop Loss at 0.6916 (0.73 %)

Long Trade on KAITO

The 13 Jan 2026 at 22:43:58

With 1563.1783 KAITO at 0.6967$ per unit.

Position size of 1089.0663 $

Take profit at 0.7069 (1.46 %) and Stop Loss at 0.6916 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.57
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 : 0.109719

15m : -0.048496

1H : 0.12106

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003411852166
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.705537
  4. ema21 : 0.687626
  5. ema50 : 0.657083
  6. ema100 : 0.629633
  7. price_ema9_diff : -0.0125258
  8. ema9_ema21_diff : 0.0260479
  9. ema21_ema50_diff : 0.0464815
  10. price_ema100_diff : 0.106517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.806745
  14. ema_slope_21 : 0.663862
  15. ema_slope_50 : 0.446712
  16. ema_slope_100 : 0.303639
  17. rsi : 0.581274
  18. adx : 0.413655
  19. kc_percentage : 0.597228
  20. kc_width_percentage : 0.112723
  21. volume_ema_diff : -0.277649
  22. volume_ema1 : 209336.39280666
  23. volume_ema2 : 289799.04533303
  24. chop : 34.1583
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.704223
  29. ema21 : 0.709898
  30. ema50 : 0.701629
  31. ema100 : 0.682047
  32. price_ema9_diff : -0.010683
  33. ema9_ema21_diff : -0.00799432
  34. ema21_ema50_diff : 0.0117847
  35. price_ema100_diff : 0.0214831
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.215942
  39. ema_slope_21 : -0.095737
  40. ema_slope_50 : 0.0440104
  41. ema_slope_100 : 0.0875632
  42. rsi : 0.373288
  43. adx : 0.248193
  44. kc_percentage : 0.0834537
  45. kc_width_percentage : 0.0450341
  46. volume_ema_diff : -0.55458
  47. volume_ema1 : 30146.601436111
  48. volume_ema2 : 67681.371057502
  49. chop : 51.3126
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.698562
  54. ema21 : 0.703166
  55. ema50 : 0.710254
  56. ema100 : 0.716827
  57. price_ema9_diff : -0.00266564
  58. ema9_ema21_diff : -0.00654783
  59. ema21_ema50_diff : -0.00997984
  60. price_ema100_diff : -0.0280783
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.116903
  64. ema_slope_21 : -0.104434
  65. ema_slope_50 : -0.0764001
  66. ema_slope_100 : -0.0533179
  67. rsi : 0.324254
  68. adx : 0.265434
  69. kc_percentage : -0.000594981
  70. kc_width_percentage : 0.0175588
  71. volume_ema_diff : -0.69976
  72. volume_ema1 : 5346.555635051
  73. volume_ema2 : 17807.612338943
  74. chop : 57.5756
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95009.6
  80. 5m_price_ema100_diff:
    0.00508724
  81. 5m_price:
    95493
  82. 5m_correlation_with_coin:
    0.109719
  83. btc_indicators
  84. 15m_ema100:
    93584.6
  85. 15m_price_ema100_diff:
    0.0199878
  86. 15m_price:
    95455.2
  87. 15m_correlation_with_coin:
    -0.048496
  88. btc_indicators
  89. 1H_ema100:
    91928.8
  90. 1H_price_ema100_diff:
    0.0387711
  91. 1H_price:
    95493
  92. 1H_correlation_with_coin:
    0.12106
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -6.6756032171582
                [ms_dist_from_last_low_pct] => 0.30255006483216
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -5.4461496672552
                [ms_dist_from_last_low_pct] => 0.30255006483216
                [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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -3.3458281271692
                [ms_dist_from_last_low_pct] => 0.30255006483216
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.7746722374298
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.30%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 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
0.0025
0.36%
TP to Pivot Distance
0.0294
4.16%
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
-5.45%
Dist From Last Low Pct
0.30%
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
0.0751
10.86%
TP to Pivot Distance
0.0391
5.53%
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
-6.68%
Dist From Last Low Pct
0.30%
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
0.1326
19.17%
TP to Pivot Distance
0.0391
5.53%
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
22:43:58
13 Jan 2026
23:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6967 0.6916 0.7069 2 0.3379
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 0.6967
  • Stop Loss: 0.6916
  • Take Profit: 0.7069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6916 - 0.6967 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6967 - 0.7069 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1089.0663 100 1563.1783 10.89
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.6967 = -1092.86

Donc, tu peux acheter -1568.63 avec un stoploss a 0.6916

Avec un position size USD de -1092.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1092.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.94 $
SL % Target SL $ Target
0.73 % 7.97 $
PNL PNL %
-7.97 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9617 % 131.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7069
            [entry_price] => 0.6967
            [stop_loss] => 0.69109
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7069
            [entry_price] => 0.6967
            [stop_loss] => 0.69058
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7069
            [entry_price] => 0.6967
            [stop_loss] => 0.69007
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7069
            [entry_price] => 0.6967
            [stop_loss] => 0.68905
            [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] => 0.0023
            [max_drawdown] => 0.009
            [rr_ratio] => 0.26
            [high] => 0.69900000
            [low] => 0.68770000
            [mfe_pct] => 0.33
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T22:43:58-05:00
            [end_at] => 2026-01-14T00:43:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.14
            [high] => 0.69900000
            [low] => 0.67980000
            [mfe_pct] => 0.33
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T22:43:58-05:00
            [end_at] => 2026-01-14T05:43:58-05:00
        )

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

)