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Short Trade on KAITO

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Short Trade on KAITO 16 Jan 2026 at 08:33:11

Take profit at 0.543 (1.51 %) and Stop Loss at 0.5554 (0.74 %)

Short Trade on KAITO

The 16 Jan 2026 at 08:33:11

With 1928.9301 KAITO at 0.5513$ per unit.

Position size of 1063.4191 $

Take profit at 0.543 (1.51 %) and Stop Loss at 0.5554 (0.74 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.57
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.136568

15m : -0.028165

1H : 0.023628

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00276491794
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.544743
  4. ema21 : 0.561332
  5. ema50 : 0.599759
  6. ema100 : 0.622486
  7. price_ema9_diff : 0.0120355
  8. ema9_ema21_diff : -0.029552
  9. ema21_ema50_diff : -0.0640705
  10. price_ema100_diff : -0.114358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349704
  14. ema_slope_21 : -0.579002
  15. ema_slope_50 : -0.47262
  16. ema_slope_100 : -0.285519
  17. rsi : 0.389201
  18. adx : 0.420218
  19. kc_percentage : 0.331336
  20. kc_width_percentage : 0.0893626
  21. volume_ema_diff : -0.350883
  22. volume_ema1 : 427932.58321607
  23. volume_ema2 : 659254.13005606
  24. chop : 71.245
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.54469
  28. ema21 : 0.542868
  29. ema50 : 0.547802
  30. ema100 : 0.569369
  31. price_ema9_diff : 0.0121338
  32. ema9_ema21_diff : 0.00335615
  33. ema21_ema50_diff : -0.00900646
  34. price_ema100_diff : -0.0317355
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0706819
  38. ema_slope_21 : 0.032159
  39. ema_slope_50 : -0.0416128
  40. ema_slope_100 : -0.102755
  41. rsi : 0.669395
  42. adx : 0.1487
  43. kc_percentage : 0.975639
  44. kc_width_percentage : 0.0319589
  45. volume_ema_diff : -0.343576
  46. volume_ema1 : 90158.966682519
  47. volume_ema2 : 137348.77045996
  48. chop : 50.0266
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.546029
  52. ema21 : 0.544021
  53. ema50 : 0.54235
  54. ema100 : 0.54109
  55. price_ema9_diff : 0.00965166
  56. ema9_ema21_diff : 0.00369181
  57. ema21_ema50_diff : 0.00308046
  58. price_ema100_diff : 0.0188689
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0725437
  62. ema_slope_21 : 0.0394533
  63. ema_slope_50 : 0.0220457
  64. ema_slope_100 : 0.014159
  65. rsi : 0.705231
  66. adx : 0.328836
  67. kc_percentage : 1.14113
  68. kc_width_percentage : 0.0202969
  69. volume_ema_diff : -0.16734
  70. volume_ema1 : 34082.134912421
  71. volume_ema2 : 40931.65157873
  72. chop : 37.0647
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95461.4
  77. 5m_price_ema100_diff: 
    0.000362562
  78. 5m_price: 
    95496.1
  79. 5m_correlation_with_coin: 
    0.136568
  80. btc_indicators
  81. 15m_ema100: 
    95774.2
  82. 15m_price_ema100_diff: 
    -0.00290386
  83. 15m_price: 
    95496.1
  84. 15m_correlation_with_coin: 
    -0.028165
  85. btc_indicators
  86. 1H_ema100: 
    94631.7
  87. 1H_price_ema100_diff: 
    0.00913347
  88. 1H_price: 
    95496.1
  89. 1H_correlation_with_coin: 
    0.023628
    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] => 2026-01-14 02:00:00
                    [1] => 0.6798
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 0.5305
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 08:00:00
                    [1] => 0.5521
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38036587574715
            [ms_dist_from_last_low_pct] => 3.6757775683318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.071630537229
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-15 17:45:00
                    [1] => 0.5691
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 19:15:00
                    [1] => 0.5692
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 21:00:00
                    [1] => 0.5363
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 22:45:00
                    [1] => 0.5305
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 02:15:00
                    [1] => 0.5457
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 03:45:00
                    [1] => 0.5362
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 05:45:00
                    [1] => 0.5358
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 06:30:00
                    [1] => 0.5497
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 07:30:00
                    [1] => 0.5378
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 0.5521
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38036587574715
            [ms_dist_from_last_low_pct] => 2.2685013015991
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6589810338416
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-16 03:05:00
                    [1] => 0.5378
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 03:55:00
                    [1] => 0.5362
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 04:30:00
                    [1] => 0.538
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 04:40:00
                    [1] => 0.5419
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 05:30:00
                    [1] => 0.5415
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 05:45:00
                    [1] => 0.5358
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 06:30:00
                    [1] => 0.5497
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 07:30:00
                    [1] => 0.5378
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 08:00:00
                    [1] => 0.5482
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 0.5521
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38036587574715
            [ms_dist_from_last_low_pct] => 2.2685013015991
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.71141919007662
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.59%
TP to Pivot Distance
0.0072
1.33%
DateTime Price Type
2026-01-16 03:05:00 0.5378 ↓ Low
2026-01-16 03:55:00 0.5362 ↓ Low
2026-01-16 04:30:00 0.538 ↓ Low
2026-01-16 04:40:00 0.5419 ↑ High
2026-01-16 05:30:00 0.5415 ↑ High
2026-01-16 05:45:00 0.5358 ↓ Low
2026-01-16 06:30:00 0.5497 ↑ High
2026-01-16 07:30:00 0.5378 ↓ Low
2026-01-16 08:00:00 0.5482 ↑ High
2026-01-16 08:30:00 0.5521 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
2.48%
TP to Pivot Distance
0.0125
2.30%
DateTime Price Type
2026-01-15 17:45:00 0.5691 ↑ High
2026-01-15 19:15:00 0.5692 ↑ High
2026-01-15 21:00:00 0.5363 ↓ Low
2026-01-15 22:45:00 0.5305 ↓ Low
2026-01-16 02:15:00 0.5457 ↑ High
2026-01-16 03:45:00 0.5362 ↓ Low
2026-01-16 05:45:00 0.5358 ↓ Low
2026-01-16 06:30:00 0.5497 ↑ High
2026-01-16 07:30:00 0.5378 ↓ Low
2026-01-16 08:30:00 0.5521 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1531
27.57%
TP to Pivot Distance
0.0184
3.39%
DateTime Price Type
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
2026-01-15 22:00:00 0.5305 ↓ Low
2026-01-16 08:00:00 0.5521 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
08:33:11		 16 Jan 2026
08:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5513 0.5554 0.543 2.02 0.3249
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 0.5513
  • Stop Loss: 0.5554
  • Take Profit: 0.543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5554 - 0.5513 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5513 - 0.543 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1063.4191 100 1928.9301 10.63
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.5513 = 1075.71

Donc, tu peux acheter 1951.22 avec un stoploss a 0.5554

Avec un position size USD de 1075.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1075.71
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.51 % 16.01 $
SL % Target SL $ Target
0.74 % 7.91 $
PNL PNL %
-7.91 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8707 % 117.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.543
            [entry_price] => 0.5513
            [stop_loss] => 0.55581
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.543
            [entry_price] => 0.5513
            [stop_loss] => 0.55622
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.543
            [entry_price] => 0.5513
            [stop_loss] => 0.55663
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.543
            [entry_price] => 0.5513
            [stop_loss] => 0.55745
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 10:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.006
            [rr_ratio] => 0.98
            [high] => 0.55730000
            [low] => 0.54540000
            [mfe_pct] => 1.07
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T08:33:11-05:00
            [end_at] => 2026-01-16T10:33:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.006
            [rr_ratio] => 2.97
            [high] => 0.55730000
            [low] => 0.53350000
            [mfe_pct] => 3.23
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T08:33:11-05:00
            [end_at] => 2026-01-16T15:33:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55210000
            [high_after] => 0.55730000
            [low_before] => 0.53580000
            [low_after] => 0.53350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)