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Long Trade on KAITO

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Long Trade on KAITO 13 Jan 2026 at 23:08:02

Take profit at 0.7008 (1.36 %) and Stop Loss at 0.6867 (0.68 %)

Long Trade on KAITO

The 13 Jan 2026 at 23:08:02

With 1700.802 KAITO at 0.6914$ per unit.

Position size of 1175.9345 $

Take profit at 0.7008 (1.36 %) and Stop Loss at 0.6867 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.49
Prediction 3 Probability
0 0.82
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_confirmed
BTC Correlation Score

5m : 0.121743

15m : 0.154788

1H : 0.077266

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00313577556
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.702149
  4. ema21 : 0.68768
  5. ema50 : 0.658356
  6. ema100 : 0.631221
  7. price_ema9_diff : -0.0153101
  8. ema9_ema21_diff : 0.0210413
  9. ema21_ema50_diff : 0.044541
  10. price_ema100_diff : 0.0953369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.661244
  14. ema_slope_21 : 0.610036
  15. ema_slope_50 : 0.431549
  16. ema_slope_100 : 0.29732
  17. rsi : 0.554534
  18. adx : 0.407834
  19. kc_percentage : 0.532966
  20. kc_width_percentage : 0.105942
  21. volume_ema_diff : -0.464758
  22. volume_ema1 : 149161.86267111
  23. volume_ema2 : 278681.6584809
  24. chop : 39.9862
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.700035
  28. ema21 : 0.706919
  29. ema50 : 0.700971
  30. ema100 : 0.682627
  31. price_ema9_diff : -0.012336
  32. ema9_ema21_diff : -0.00973766
  33. ema21_ema50_diff : 0.00848523
  34. price_ema100_diff : 0.0128512
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.253341
  38. ema_slope_21 : -0.134815
  39. ema_slope_50 : 0.0150081
  40. ema_slope_100 : 0.0699871
  41. rsi : 0.351787
  42. adx : 0.243964
  43. kc_percentage : -0.0250513
  44. kc_width_percentage : 0.0420854
  45. volume_ema_diff : -0.621644
  46. volume_ema1 : 23993.121397531
  47. volume_ema2 : 63414.306095265
  48. chop : 46.8844
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.694891
  52. ema21 : 0.699397
  53. ema50 : 0.707303
  54. ema100 : 0.715574
  55. price_ema9_diff : -0.00502501
  56. ema9_ema21_diff : -0.00644162
  57. ema21_ema50_diff : -0.0111782
  58. price_ema100_diff : -0.0337833
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.124352
  62. ema_slope_21 : -0.112474
  63. ema_slope_50 : -0.0859597
  64. ema_slope_100 : -0.0629438
  65. rsi : 0.271462
  66. adx : 0.310958
  67. kc_percentage : -0.169183
  68. kc_width_percentage : 0.0165171
  69. volume_ema_diff : -0.497349
  70. volume_ema1 : 7612.2535164127
  71. volume_ema2 : 15144.224644176
  72. chop : 45.8588
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95105.1
  77. 5m_price_ema100_diff: 
    0.00307012
  78. 5m_price: 
    95397.1
  79. 5m_correlation_with_coin: 
    0.121743
  80. btc_indicators
  81. 15m_ema100: 
    93696.5
  82. 15m_price_ema100_diff: 
    0.0181498
  83. 15m_price: 
    95397.1
  84. 15m_correlation_with_coin: 
    0.154788
  85. btc_indicators
  86. 1H_ema100: 
    92012.4
  87. 1H_price_ema100_diff: 
    0.0367845
  88. 1H_price: 
    95397.1
  89. 1H_correlation_with_coin: 
    0.077266
    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 23:00:00
                    [1] => 0.69
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.3994638069705
            [ms_dist_from_last_low_pct] => 0.11594202898551
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.1159420289855
            [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 23:00:00
                    [1] => 0.69
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.1795463805514
            [ms_dist_from_last_low_pct] => 0.11594202898551
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.7101449275362
            [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 23:05:00
                    [1] => 0.69
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0955157573233
            [ms_dist_from_last_low_pct] => 0.11594202898551
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3913043478261
            [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
-4.10%
Dist From Last Low Pct
0.12%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.48%
TP to Pivot Distance
0.0355
5.07%
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 23:05:00 0.69 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.18%
Dist From Last Low Pct
0.12%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0702
10.22%
TP to Pivot Distance
0.0452
6.45%
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 23:00:00 0.69 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.40%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1277
18.60%
TP to Pivot Distance
0.0452
6.45%
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 23:00:00 0.69 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
23:08:02		 14 Jan 2026
01:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6914 0.6867 0.7008 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 0.6914
  • Stop Loss: 0.6867
  • Take Profit: 0.7008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6867 - 0.6914 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6914 - 0.7008 = -0.0094

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1175.9345 100 1700.802 11.76
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 0.6914 = -1176.85

Donc, tu peux acheter -1702.13 avec un stoploss a 0.6867

Avec un position size USD de -1176.85$

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 -1176.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.99 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.99 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8533 % 125.52 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7008
            [entry_price] => 0.6914
            [stop_loss] => 0.68623
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7008
            [entry_price] => 0.6914
            [stop_loss] => 0.68576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7008
            [entry_price] => 0.6914
            [stop_loss] => 0.68529
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7008
            [entry_price] => 0.6914
            [stop_loss] => 0.68435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.65
            [high] => 0.69900000
            [low] => 0.68680000
            [mfe_pct] => 1.1
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T23:08:02-05:00
            [end_at] => 2026-01-14T01:08:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.66
            [high] => 0.69900000
            [low] => 0.67980000
            [mfe_pct] => 1.1
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T23:08:02-05:00
            [end_at] => 2026-01-14T06:08:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73260000
            [high_after] => 0.69900000
            [low_before] => 0.69000000
            [low_after] => 0.67980000
            [is_new_high] => 
            [is_new_low] => 
        )

)