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Long Trade on KAITO

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Long Trade on KAITO 13 Jan 2026 at 23:22:47

Take profit at 0.699 (1.29 %) and Stop Loss at 0.6857 (0.64 %)

Long Trade on KAITO

The 13 Jan 2026 at 23:22:47

With 1805.1138 KAITO at 0.6901$ per unit.

Position size of 1245.709 $

Take profit at 0.699 (1.29 %) and Stop Loss at 0.6857 (0.64 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.68
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.138225

15m : -0.014416

1H : -0.016547

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002954569075
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.701889
  4. ema21 : 0.687562
  5. ema50 : 0.658305
  6. ema100 : 0.631195
  7. price_ema9_diff : -0.0167974
  8. ema9_ema21_diff : 0.0208387
  9. ema21_ema50_diff : 0.0444424
  10. price_ema100_diff : 0.093322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.657913
  14. ema_slope_21 : 0.608499
  15. ema_slope_50 : 0.43087
  16. ema_slope_100 : 0.296969
  17. rsi : 0.548045
  18. adx : 0.405382
  19. kc_percentage : 0.516681
  20. kc_width_percentage : 0.10759
  21. volume_ema_diff : -0.357526
  22. volume_ema1 : 181489.02806111
  23. volume_ema2 : 282484.85440914
  24. chop : 40.0118
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.697872
  28. ema21 : 0.705299
  29. ema50 : 0.700573
  30. ema100 : 0.683268
  31. price_ema9_diff : -0.0111375
  32. ema9_ema21_diff : -0.0105305
  33. ema21_ema50_diff : 0.00674655
  34. price_ema100_diff : 0.00999865
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.268512
  38. ema_slope_21 : -0.152632
  39. ema_slope_50 : 0.000571034
  40. ema_slope_100 : 0.0597887
  41. rsi : 0.343968
  42. adx : 0.246538
  43. kc_percentage : -0.0402472
  44. kc_width_percentage : 0.039977
  45. volume_ema_diff : -0.413344
  46. volume_ema1 : 37782.785658354
  47. volume_ema2 : 64403.654682201
  48. chop : 45.0648
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.692517
  52. ema21 : 0.697058
  53. ema50 : 0.705217
  54. ema100 : 0.7131
  55. price_ema9_diff : -0.003491
  56. ema9_ema21_diff : -0.0065146
  57. ema21_ema50_diff : -0.0115686
  58. price_ema100_diff : -0.0322535
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.116634
  62. ema_slope_21 : -0.111967
  63. ema_slope_50 : -0.0878854
  64. ema_slope_100 : -0.0627216
  65. rsi : 0.256523
  66. adx : 0.338731
  67. kc_percentage : -0.114917
  68. kc_width_percentage : 0.015543
  69. volume_ema_diff : -0.221274
  70. volume_ema1 : 14066.306882641
  71. volume_ema2 : 18063.238190285
  72. chop : 51.0482
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95139.7
  77. 5m_price_ema100_diff: 
    0.00310721
  78. 5m_price: 
    95435.4
  79. 5m_correlation_with_coin: 
    0.138225
  80. btc_indicators
  81. 15m_ema100: 
    93723.7
  82. 15m_price_ema100_diff: 
    0.018357
  83. 15m_price: 
    95444.2
  84. 15m_correlation_with_coin: 
    -0.014416
  85. btc_indicators
  86. 1H_ema100: 
    92013.2
  87. 1H_price_ema100_diff: 
    0.0371922
  88. 1H_price: 
    95435.4
  89. 1H_correlation_with_coin: 
    -0.016547
    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] => 0.6885
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.372654155496
            [ms_dist_from_last_low_pct] => 0.36310820624545
            [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
        )

)
  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 23:15:00
                    [1] => 0.6885
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.1523835393182
            [ms_dist_from_last_low_pct] => 0.36310820624545
            [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
        )

)
  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 23:15:00
                    [1] => 0.6885
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0677495487991
            [ms_dist_from_last_low_pct] => 0.36310820624545
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.6187363834423
            [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
-4.07%
Dist From Last Low Pct
0.36%
Bars Since Swing High
27 bars
Bars Since Swing Low
1 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
0.0028
0.41%
TP to Pivot Distance
0.0373
5.34%
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
-6.15%
Dist From Last Low Pct
0.36%
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
0.0692
10.09%
TP to Pivot Distance
0.0470
6.72%
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
-7.37%
Dist From Last Low Pct
0.36%
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
0.1267
18.48%
TP to Pivot Distance
0.0470
6.72%
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
23:22:47		 13 Jan 2026
23:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6901 0.6857 0.699 2.02 0.3166
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 0.6901
  • Stop Loss: 0.6857
  • Take Profit: 0.699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6857 - 0.6901 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6901 - 0.699 = -0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0044000000000001 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1245.709 100 1805.1138 12.46
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.6901 = -1254.73

Donc, tu peux acheter -1818.18 avec un stoploss a 0.6857

Avec un position size USD de -1254.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0088999999999999 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1254.73
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
1.29 % 16.07 $
SL % Target SL $ Target
0.64 % 7.94 $
PNL PNL %
16.07 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6989
            [stop_loss] => 0.6857
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7011
            [stop_loss] => 0.6857
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7033
            [stop_loss] => 0.6857
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7055
            [stop_loss] => 0.6857
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7077
            [stop_loss] => 0.6857
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7099
            [stop_loss] => 0.6857
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7121
            [stop_loss] => 0.6857
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7143
            [stop_loss] => 0.6857
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7165
            [stop_loss] => 0.6857
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7187
            [stop_loss] => 0.6857
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7209
            [stop_loss] => 0.6857
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088999999999999
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 2.7
            [high] => 0.69900000
            [low] => 0.68680000
            [mfe_pct] => 1.29
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T23:22:47-05:00
            [end_at] => 2026-01-14T01:22:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088999999999999
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.86
            [high] => 0.69900000
            [low] => 0.67980000
            [mfe_pct] => 1.29
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T23:22:47-05:00
            [end_at] => 2026-01-14T06:22:47-05:00
        )

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

)