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Long Trade on KAITO

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Long Trade on KAITO 13 Jan 2026 at 22:57:49

Take profit at 0.7017 (1.31 %) and Stop Loss at 0.688 (0.66 %)

Long Trade on KAITO

The 13 Jan 2026 at 22:57:49

With 1754.601 KAITO at 0.6926$ per unit.

Position size of 1215.2367 $

Take profit at 0.7017 (1.31 %) and Stop Loss at 0.688 (0.66 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
2 0.57
Prediction 3 Probability
0 0.71
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 : 0.121699

15m : -0.062325

1H : 0.164041

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003039627361
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.704717
  4. ema21 : 0.687253
  5. ema50 : 0.656923
  6. ema100 : 0.629551
  7. price_ema9_diff : -0.0171948
  8. ema9_ema21_diff : 0.0254112
  9. ema21_ema50_diff : 0.0461703
  10. price_ema100_diff : 0.100147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.796122
  14. ema_slope_21 : 0.658985
  15. ema_slope_50 : 0.444563
  16. ema_slope_100 : 0.302526
  17. rsi : 0.56089
  18. adx : 0.412185
  19. kc_percentage : 0.549614
  20. kc_width_percentage : 0.114256
  21. volume_ema_diff : -0.259601
  22. volume_ema1 : 215065.86706666
  23. volume_ema2 : 290473.10112833
  24. chop : 34.1738
  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 : -0.0139726
  32. ema9_ema21_diff : -0.00868905
  33. ema21_ema50_diff : 0.0101975
  34. price_ema100_diff : 0.0146965
  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 : -0.0364162
  44. kc_width_percentage : 0.0425031
  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 : 0.696011
  52. ema21 : 0.700732
  53. ema50 : 0.708513
  54. ema100 : 0.716693
  55. price_ema9_diff : -0.00490079
  56. ema9_ema21_diff : -0.0067373
  57. ema21_ema50_diff : -0.010983
  58. price_ema100_diff : -0.0336172
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.116637
  62. ema_slope_21 : -0.107448
  63. ema_slope_50 : -0.0820525
  64. ema_slope_100 : -0.0606589
  65. rsi : 0.266644
  66. adx : 0.301295
  67. kc_percentage : -0.234267
  68. kc_width_percentage : 0.015285
  69. volume_ema_diff : -0.66928
  70. volume_ema1 : 5361.0056569287
  71. volume_ema2 : 16210.120343911
  72. chop : 51.9778
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95065.8
  77. 5m_price_ema100_diff: 
    0.00571514
  78. 5m_price: 
    95609.2
  79. 5m_correlation_with_coin: 
    0.121699
  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: 
    -0.062325
  85. btc_indicators
  86. 1H_ema100: 
    91931.1
  87. 1H_price_ema100_diff: 
    0.0400091
  88. 1H_price: 
    95609.2
  89. 1H_correlation_with_coin: 
    0.164041
    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] => 0.6923
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0777479892761
            [ms_dist_from_last_low_pct] => 0.1300014444605
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.7567528528095
            [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] => 0.6923
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8535922857531
            [ms_dist_from_last_low_pct] => 0.1300014444605
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3556261736241
            [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 22:55:00
                    [1] => 0.6923
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7623212550326
            [ms_dist_from_last_low_pct] => 0.1300014444605
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0444893832154
            [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
-3.76%
Dist From Last Low Pct
0.13%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.63%
TP to Pivot Distance
0.0346
4.93%
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 22:55:00 0.6923 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
0.13%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0715
10.39%
TP to Pivot Distance
0.0443
6.31%
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 0.6923 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.08%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1290
18.75%
TP to Pivot Distance
0.0443
6.31%
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 0.6923 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
22:57:49		 14 Jan 2026
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6926 0.688 0.7017 1.98 0.3393
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 0.6926
  • Stop Loss: 0.688
  • Take Profit: 0.7017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.688 - 0.6926 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6926 - 0.7017 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1215.2367 100 1754.601 12.15
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.6926 = -1204.52

Donc, tu peux acheter -1739.13 avec un stoploss a 0.688

Avec un position size USD de -1204.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1204.52
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.31 % 15.97 $
SL % Target SL $ Target
0.66 % 8.07 $
PNL PNL %
-8.07 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.693 % 104.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7017
            [entry_price] => 0.6926
            [stop_loss] => 0.68754
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7017
            [entry_price] => 0.6926
            [stop_loss] => 0.68708
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7017
            [entry_price] => 0.6926
            [stop_loss] => 0.68662
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7017
            [entry_price] => 0.6926
            [stop_loss] => 0.6857
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.1
            [high] => 0.69900000
            [low] => 0.68680000
            [mfe_pct] => 0.92
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T22:57:49-05:00
            [end_at] => 2026-01-14T00:57:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.5
            [high] => 0.69900000
            [low] => 0.67980000
            [mfe_pct] => 0.92
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T22:57:49-05:00
            [end_at] => 2026-01-14T05:57:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73630000
            [high_after] => 0.69900000
            [low_before] => 0.69230000
            [low_after] => 0.67980000
            [is_new_high] => 
            [is_new_low] => 
        )

)