Long Trade on KAITO 13 Jan 2026 at 23:17:54

Take profit at 0.6979 (1.32 %) and Stop Loss at 0.6843 (0.65 %)

Long Trade on KAITO

The 13 Jan 2026 at 23:17:54

With 1764.9176 KAITO at 0.6888$ per unit.

Position size of 1215.6752 $

Take profit at 0.6979 (1.32 %) and Stop Loss at 0.6843 (0.65 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.68
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.52
Prediction 3 Probability
0 0.5
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 : 0.13582

15m : 0.066611

1H : -0.190892

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.003021859743
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.701629
  4. ema21 : 0.687443
  5. ema50 : 0.658254
  6. ema100 : 0.631169
  7. price_ema9_diff : -0.0182859
  8. ema9_ema21_diff : 0.0206359
  9. ema21_ema50_diff : 0.0443438
  10. price_ema100_diff : 0.0913069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.654583
  14. ema_slope_21 : 0.606962
  15. ema_slope_50 : 0.430191
  16. ema_slope_100 : 0.296617
  17. rsi : 0.541707
  18. adx : 0.40567
  19. kc_percentage : 0.500841
  20. kc_width_percentage : 0.107619
  21. volume_ema_diff : -0.360274
  22. volume_ema1 : 180649.66445777
  23. volume_ema2 : 282386.10574992
  24. chop : 40.0087
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.697612
  29. ema21 : 0.705181
  30. ema50 : 0.700522
  31. ema100 : 0.683242
  32. price_ema9_diff : -0.0126324
  33. ema9_ema21_diff : -0.0107334
  34. ema21_ema50_diff : 0.00665111
  35. price_ema100_diff : 0.00813401
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.271517
  39. ema_slope_21 : -0.154002
  40. ema_slope_50 : -3.54198E-5
  41. ema_slope_100 : 0.0594725
  42. rsi : 0.336048
  43. adx : 0.246209
  44. kc_percentage : -0.0854276
  45. kc_width_percentage : 0.0398782
  46. volume_ema_diff : -0.415339
  47. volume_ema1 : 37644.760448354
  48. volume_ema2 : 64387.416422201
  49. chop : 45.3432
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.692861
  54. ema21 : 0.697636
  55. ema50 : 0.705809
  56. ema100 : 0.713732
  57. price_ema9_diff : -0.00586261
  58. ema9_ema21_diff : -0.00684376
  59. ema21_ema50_diff : -0.01158
  60. price_ema100_diff : -0.0349321
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.126709
  64. ema_slope_21 : -0.115684
  65. ema_slope_50 : -0.0886466
  66. ema_slope_100 : -0.0631026
  67. rsi : 0.241875
  68. adx : 0.328437
  69. kc_percentage : -0.269802
  70. kc_width_percentage : 0.0159669
  71. volume_ema_diff : 0.0814613
  72. volume_ema1 : 19909.427523961
  73. volume_ema2 : 18409.745043174
  74. chop : 42.5575
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95124
  80. 5m_price_ema100_diff:
    0.00335813
  81. 5m_price:
    95443.5
  82. 5m_correlation_with_coin:
    0.13582
  83. btc_indicators
  84. 15m_ema100:
    93723.6
  85. 15m_price_ema100_diff:
    0.0183497
  86. 15m_price:
    95443.5
  87. 15m_correlation_with_coin:
    0.066611
  88. btc_indicators
  89. 1H_ema100:
    92013.3
  90. 1H_price_ema100_diff:
    0.0372785
  91. 1H_price:
    95443.5
  92. 1H_correlation_with_coin:
    -0.190892
  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 23:00:00
                        [1] => 0.6885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4932975871314
                [ms_dist_from_last_low_pct] => 0.2323892519971
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3514887436456
                [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 23:15:00
                        [1] => 0.6885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2746163248676
                [ms_dist_from_last_low_pct] => 0.2323892519971
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9426289034132
                [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 23:15:00
                        [1] => 0.6885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1926974871581
                [ms_dist_from_last_low_pct] => 0.2323892519971
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6187363834423
                [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
-4.19%
Dist From Last Low Pct
0.23%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.61%
TP to Pivot Distance
0.0384
5.50%
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 23:15:00 0.6885 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.27%
Dist From Last Low Pct
0.23%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0678
9.91%
TP to Pivot Distance
0.0481
6.89%
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 23:15:00 0.6885 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.49%
Dist From Last Low Pct
0.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1253
18.31%
TP to Pivot Distance
0.0481
6.89%
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 0.6885 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
23:17:54
13 Jan 2026
23:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6888 0.6843 0.6979 2.02 0.3309
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 0.6888
  • Stop Loss: 0.6843
  • Take Profit: 0.6979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6843 - 0.6888 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6888 - 0.6979 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0044999999999999 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
1215.6752 100 1764.9176 12.16
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 0.6888 = -1224.53

Donc, tu peux acheter -1777.78 avec un stoploss a 0.6843

Avec un position size USD de -1224.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1224.53
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.32 % 16.06 $
SL % Target SL $ Target
0.65 % 7.94 $
PNL PNL %
16.06 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6978
            [stop_loss] => 0.6843
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70005
            [stop_loss] => 0.6843
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7023
            [stop_loss] => 0.6843
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.70455
            [stop_loss] => 0.6843
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7068
            [stop_loss] => 0.6843
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.70905
            [stop_loss] => 0.6843
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7113
            [stop_loss] => 0.6843
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.71355
            [stop_loss] => 0.6843
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7158
            [stop_loss] => 0.6843
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.71805
            [stop_loss] => 0.6843
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7203
            [stop_loss] => 0.6843
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.002
            [rr_ratio] => 5.1
            [high] => 0.69900000
            [low] => 0.68680000
            [mfe_pct] => 1.48
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T23:17:54-05:00
            [end_at] => 2026-01-14T01:17:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.009
            [rr_ratio] => 1.13
            [high] => 0.69900000
            [low] => 0.67980000
            [mfe_pct] => 1.48
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T23:17:54-05:00
            [end_at] => 2026-01-14T06:17:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73000000
            [high_after] => 0.69900000
            [low_before] => 0.68850000
            [low_after] => 0.67980000
            [is_new_high] => 
            [is_new_low] => 
        )

)