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Short Trade on KAITO

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Short Trade on KAITO 15 Jan 2026 at 14:55:41

Take profit at 0.5624 (3.73 %) and Stop Loss at 0.5951 (1.87 %)

Short Trade on KAITO

The 15 Jan 2026 at 14:55:41

With 733.3351 KAITO at 0.5842$ per unit.

Position size of 428.4144 $

Take profit at 0.5624 (3.73 %) and Stop Loss at 0.5951 (1.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.75
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.122196

15m : -0.012352

1H : 0.100656

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007272709284
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.608466
  4. ema21 : 0.639506
  5. ema50 : 0.655777
  6. ema100 : 0.647986
  7. price_ema9_diff : -0.0398819
  8. ema9_ema21_diff : -0.0485371
  9. ema21_ema50_diff : -0.0248117
  10. price_ema100_diff : -0.0984384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.866781
  14. ema_slope_21 : -0.480066
  15. ema_slope_50 : -0.1967
  16. ema_slope_100 : -0.0510158
  17. rsi : 0.318888
  18. adx : 0.351403
  19. kc_percentage : 0.0532506
  20. kc_width_percentage : 0.206005
  21. volume_ema_diff : 1.64501
  22. volume_ema1 : 2113548.1948156
  23. volume_ema2 : 799068.4951782
  24. chop : 14.1492
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.570104
  28. ema21 : 0.588551
  29. ema50 : 0.623115
  30. ema100 : 0.644025
  31. price_ema9_diff : 0.0247239
  32. ema9_ema21_diff : -0.0313423
  33. ema21_ema50_diff : -0.0554705
  34. price_ema100_diff : -0.0928923
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.428867
  38. ema_slope_21 : -0.623328
  39. ema_slope_50 : -0.448628
  40. ema_slope_100 : -0.26741
  41. rsi : 0.345036
  42. adx : 0.327018
  43. kc_percentage : 0.456946
  44. kc_width_percentage : 0.104548
  45. volume_ema_diff : -0.48599
  46. volume_ema1 : 223045.41757998
  47. volume_ema2 : 433932.18365587
  48. chop : 85.8568
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.573383
  52. ema21 : 0.57002
  53. ema50 : 0.581174
  54. ema100 : 0.60664
  55. price_ema9_diff : 0.0188637
  56. ema9_ema21_diff : 0.00590045
  57. ema21_ema50_diff : -0.0191916
  58. price_ema100_diff : -0.0369914
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.125494
  62. ema_slope_21 : 0.0539478
  63. ema_slope_50 : -0.0913008
  64. ema_slope_100 : -0.133003
  65. rsi : 0.659636
  66. adx : 0.139582
  67. kc_percentage : 1.05438
  68. kc_width_percentage : 0.0436796
  69. volume_ema_diff : -0.146595
  70. volume_ema1 : 148514.14515904
  71. volume_ema2 : 174025.49177664
  72. chop : 56.4872
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96247.1
  77. 5m_price_ema100_diff: 
    -0.00742891
  78. 5m_price: 
    95532.1
  79. 5m_correlation_with_coin: 
    0.122196
  80. btc_indicators
  81. 15m_ema100: 
    96509.3
  82. 15m_price_ema100_diff: 
    -0.00984098
  83. 15m_price: 
    95559.6
  84. 15m_correlation_with_coin: 
    -0.012352
  85. btc_indicators
  86. 1H_ema100: 
    94387.4
  87. 1H_price_ema100_diff: 
    0.012127
  88. 1H_price: 
    95532.1
  89. 1H_correlation_with_coin: 
    0.100656
    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] => 2026-01-13 01:00:00
                    [1] => 0.6443
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 14:00:00
                    [1] => 0.746
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 02:00:00
                    [1] => 0.6798
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 0.6981
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.6599
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 20:00:00
                    [1] => 0.7003
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 23:00:00
                    [1] => 0.659
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 02:00:00
                    [1] => 0.7085
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 10:00:00
                    [1] => 0.704
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 11:00:00
                    [1] => 0.5246
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -17.741477272727
            [ms_dist_from_last_low_pct] => 10.38886770873
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 34.197483797179
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-01-14 20:15:00
                    [1] => 0.7003
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 21:15:00
                    [1] => 0.672
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 22:30:00
                    [1] => 0.6886
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 23:00:00
                    [1] => 0.659
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 02:15:00
                    [1] => 0.7085
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 04:15:00
                    [1] => 0.6719
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 05:45:00
                    [1] => 0.6907
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 10:30:00
                    [1] => 0.704
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 11:15:00
                    [1] => 0.5246
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 14:45:00
                    [1] => 0.5883
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5638279789223
            [ms_dist_from_last_low_pct] => 10.38886770873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 12.142584826535
            [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] => 2026-01-15 09:50:00
                    [1] => 0.6938
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 10:05:00
                    [1] => 0.6801
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 10:35:00
                    [1] => 0.704
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 11:25:00
                    [1] => 0.6092
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 12:05:00
                    [1] => 0.5483
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 12:40:00
                    [1] => 0.5723
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 12:50:00
                    [1] => 0.5538
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 13:30:00
                    [1] => 0.5748
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 13:35:00
                    [1] => 0.5578
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 14:55:00
                    [1] => 0.5883
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5638279789223
            [ms_dist_from_last_low_pct] => 3.8185729652205
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.4679096450341
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1089
18.30%
TP to Pivot Distance
0.0141
2.51%
DateTime Price Type
2026-01-15 09:50:00 0.6938 ↑ High
2026-01-15 10:05:00 0.6801 ↓ Low
2026-01-15 10:35:00 0.704 ↑ High
2026-01-15 11:25:00 0.6092 ↑ High
2026-01-15 12:05:00 0.5483 ↓ Low
2026-01-15 12:40:00 0.5723 ↑ High
2026-01-15 12:50:00 0.5538 ↓ Low
2026-01-15 13:30:00 0.5748 ↑ High
2026-01-15 13:35:00 0.5578 ↓ Low
2026-01-15 14:55:00 0.5883 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
10.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
12.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1134
19.06%
TP to Pivot Distance
0.0378
6.72%
DateTime Price Type
2026-01-14 20:15:00 0.7003 ↑ High
2026-01-14 21:15:00 0.672 ↓ Low
2026-01-14 22:30:00 0.6886 ↑ High
2026-01-14 23:00:00 0.659 ↓ Low
2026-01-15 02:15:00 0.7085 ↑ High
2026-01-15 04:15:00 0.6719 ↓ Low
2026-01-15 05:45:00 0.6907 ↑ High
2026-01-15 10:30:00 0.704 ↑ High
2026-01-15 11:15:00 0.5246 ↓ Low
2026-01-15 14:45:00 0.5883 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.74%
Dist From Last Low Pct
10.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
34.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1509
25.36%
TP to Pivot Distance
0.0378
6.72%
DateTime Price Type
2026-01-13 01:00:00 0.6443 ↑ High
2026-01-13 14:00:00 0.746 ↑ High
2026-01-14 02:00:00 0.6798 ↓ Low
2026-01-14 09:00:00 0.6981 ↑ High
2026-01-14 13:00:00 0.6599 ↓ Low
2026-01-14 20:00:00 0.7003 ↑ High
2026-01-14 23:00:00 0.659 ↓ Low
2026-01-15 02:00:00 0.7085 ↑ High
2026-01-15 10:00:00 0.704 ↑ High
2026-01-15 11:00:00 0.5246 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
14:55:41		 15 Jan 2026
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5842 0.5951 0.5624 2 0.3197
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 0.5842
  • Stop Loss: 0.5951
  • Take Profit: 0.5624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5951 - 0.5842 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5842 - 0.5624 = 0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0218 / 0.0109 = 2

📌 Position Size

Amount Margin Quantity Leverage
428.4144 100 733.3351 4.28
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 0.5842 = 428.77

Donc, tu peux acheter 733.94 avec un stoploss a 0.5951

Avec un position size USD de 428.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 733.94
  • Taille de position USD 428.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.73 % 15.99 $
SL % Target SL $ Target
1.87 % 7.99 $
PNL PNL %
15.99 $ 3.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5624
            [stop_loss] => 0.5951
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55695
            [stop_loss] => 0.5951
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5515
            [stop_loss] => 0.5951
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54605
            [stop_loss] => 0.5951
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5406
            [stop_loss] => 0.5951
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.57950000
            [low] => 0.55740000
            [mfe_pct] => 4.59
            [mae_pct] => -0.8
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T14:55:41-05:00
            [end_at] => 2026-01-15T16:55:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0479
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.57950000
            [low] => 0.53630000
            [mfe_pct] => 8.2
            [mae_pct] => -0.8
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T14:55:41-05:00
            [end_at] => 2026-01-15T21:55:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60920000
            [high_after] => 0.57950000
            [low_before] => 0.52460000
            [low_after] => 0.53660000
            [is_new_high] => 
            [is_new_low] => 
        )

)