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Long Trade on KAITO

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Long Trade on KAITO 13 Jan 2026 at 22:53:25

Take profit at 0.7029 (1.36 %) and Stop Loss at 0.6888 (0.68 %)

Long Trade on KAITO

The 13 Jan 2026 at 22:53:25

With 1699.3746 KAITO at 0.6935$ per unit.

Position size of 1178.5163 $

Take profit at 0.7029 (1.36 %) and Stop Loss at 0.6888 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.109734

15m : -0.018776

1H : -0.039493

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003138409431
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.704897
  4. ema21 : 0.687335
  5. ema50 : 0.656958
  6. ema100 : 0.629569
  7. price_ema9_diff : -0.016169
  8. ema9_ema21_diff : 0.0255511
  9. ema21_ema50_diff : 0.0462386
  10. price_ema100_diff : 0.101546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.798454
  14. ema_slope_21 : 0.660056
  15. ema_slope_50 : 0.445035
  16. ema_slope_100 : 0.30277
  17. rsi : 0.565241
  18. adx : 0.413062
  19. kc_percentage : 0.560178
  20. kc_width_percentage : 0.113589
  21. volume_ema_diff : -0.265906
  22. volume_ema1 : 213061.44148666
  23. volume_ema2 : 290237.28635421
  24. chop : 34.1645
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.702414
  28. ema21 : 0.708571
  29. ema50 : 0.701418
  30. ema100 : 0.682568
  31. price_ema9_diff : -0.0126914
  32. ema9_ema21_diff : -0.00868905
  33. ema21_ema50_diff : 0.0101975
  34. price_ema100_diff : 0.0160151
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.237333
  38. ema_slope_21 : -0.116394
  39. ema_slope_50 : 0.0289482
  40. ema_slope_100 : 0.0780179
  41. rsi : 0.369742
  42. adx : 0.24347
  43. kc_percentage : -0.00584318
  44. kc_width_percentage : 0.042448
  45. volume_ema_diff : -0.66137
  46. volume_ema1 : 22273.854356296
  47. volume_ema2 : 65776.455936662
  48. chop : 50.7127
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.696803
  52. ema21 : 0.701517
  53. ema50 : 0.708926
  54. ema100 : 0.715544
  55. price_ema9_diff : -0.0047413
  56. ema9_ema21_diff : -0.0067187
  57. ema21_ema50_diff : -0.0104518
  58. price_ema100_diff : -0.0308085
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.115402
  62. ema_slope_21 : -0.106063
  63. ema_slope_50 : -0.0789181
  64. ema_slope_100 : -0.0545312
  65. rsi : 0.277834
  66. adx : 0.287399
  67. kc_percentage : -0.197524
  68. kc_width_percentage : 0.0158399
  69. volume_ema_diff : -0.64919
  70. volume_ema1 : 5846.985110393
  71. volume_ema2 : 16667.12612072
  72. chop : 54.7566
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95055
  77. 5m_price_ema100_diff: 
    0.00549369
  78. 5m_price: 
    95577.3
  79. 5m_correlation_with_coin: 
    0.109734
  80. btc_indicators
  81. 15m_ema100: 
    93643.9
  82. 15m_price_ema100_diff: 
    0.0202874
  83. 15m_price: 
    95543.7
  84. 15m_correlation_with_coin: 
    -0.018776
  85. btc_indicators
  86. 1H_ema100: 
    91930.4
  87. 1H_price_ema100_diff: 
    0.0396692
  88. 1H_price: 
    95577.3
  89. 1H_correlation_with_coin: 
    -0.039493
    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] => 0.6935
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9973190348526
            [ms_dist_from_last_low_pct] => 0.043258832011531
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5702956020187
            [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 22:45:00
                    [1] => 0.6935
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.7721037620535
            [ms_dist_from_last_low_pct] => 0.043258832011531
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.1715933669791
            [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 22:50:00
                    [1] => 0.6935
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.67902262946
            [ms_dist_from_last_low_pct] => 0.043258832011531
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8644556596972
            [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
-3.68%
Dist From Last Low Pct
0.04%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.68%
TP to Pivot Distance
0.0334
4.75%
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 22:50:00 0.6935 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
0.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0723
10.50%
TP to Pivot Distance
0.0431
6.13%
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 22:45:00 0.6935 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.00%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1298
18.84%
TP to Pivot Distance
0.0431
6.13%
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 0.6935 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
22:53:25		 13 Jan 2026
23:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6935 0.6888 0.7029 2 0.3366
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 0.6935
  • Stop Loss: 0.6888
  • Take Profit: 0.7029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6888 - 0.6935 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6935 - 0.7029 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
1178.5163 100 1699.3746 11.79
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.6935 = -1180.43

Donc, tu peux acheter -1702.13 avec un stoploss a 0.6888

Avec un position size USD de -1180.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1180.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.97 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.99 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.721 % 106.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7029
            [entry_price] => 0.6935
            [stop_loss] => 0.68833
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7029
            [entry_price] => 0.6935
            [stop_loss] => 0.68786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7029
            [entry_price] => 0.6935
            [stop_loss] => 0.68739
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7029
            [entry_price] => 0.6935
            [stop_loss] => 0.68645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.82
            [high] => 0.69900000
            [low] => 0.68680000
            [mfe_pct] => 0.79
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T22:53:25-05:00
            [end_at] => 2026-01-14T00:53:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.4
            [high] => 0.69900000
            [low] => 0.67980000
            [mfe_pct] => 0.79
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T22:53:25-05:00
            [end_at] => 2026-01-14T05:53:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73630000
            [high_after] => 0.69900000
            [low_before] => 0.69350000
            [low_after] => 0.67980000
            [is_new_high] => 
            [is_new_low] => 
        )

)