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Short Trade on KAITO

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Short Trade on KAITO 16 Jan 2026 at 08:36:05

Take profit at 0.5426 (1.45 %) and Stop Loss at 0.5546 (0.73 %)

Short Trade on KAITO

The 16 Jan 2026 at 08:36:05

With 2010.0906 KAITO at 0.5506$ per unit.

Position size of 1106.7559 $

Take profit at 0.5426 (1.45 %) and Stop Loss at 0.5546 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.52
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 : 0.132394

15m : 0.343319

1H : 0.225863

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002653280008
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.544603
  4. ema21 : 0.561268
  5. ema50 : 0.599731
  6. ema100 : 0.622473
  7. price_ema9_diff : 0.0110104
  8. ema9_ema21_diff : -0.0296914
  9. ema21_ema50_diff : -0.0641337
  10. price_ema100_diff : -0.115463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351755
  14. ema_slope_21 : -0.579881
  15. ema_slope_50 : -0.47298
  16. ema_slope_100 : -0.285699
  17. rsi : 0.384805
  18. adx : 0.420218
  19. kc_percentage : 0.318481
  20. kc_width_percentage : 0.0894762
  21. volume_ema_diff : -0.335393
  22. volume_ema1 : 439011.00220607
  23. volume_ema2 : 660557.47346665
  24. chop : 71.245
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.54443
  28. ema21 : 0.54275
  29. ema50 : 0.547751
  30. ema100 : 0.569343
  31. price_ema9_diff : 0.0113314
  32. ema9_ema21_diff : 0.00309559
  33. ema21_ema50_diff : -0.00912998
  34. price_ema100_diff : -0.0329212
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0666703
  38. ema_slope_21 : 0.0303378
  39. ema_slope_50 : -0.0423845
  40. ema_slope_100 : -0.103127
  41. rsi : 0.652495
  42. adx : 0.1487
  43. kc_percentage : 0.942936
  44. kc_width_percentage : 0.0319995
  45. volume_ema_diff : -0.276806
  46. volume_ema1 : 100182.60413585
  47. volume_ema2 : 138528.02192506
  48. chop : 50.0266
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.546735
  52. ema21 : 0.544512
  53. ema50 : 0.542658
  54. ema100 : 0.541496
  55. price_ema9_diff : 0.00706753
  56. ema9_ema21_diff : 0.00408384
  57. ema21_ema50_diff : 0.00341644
  58. price_ema100_diff : 0.016811
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0850225
  62. ema_slope_21 : 0.0479256
  63. ema_slope_50 : 0.0260321
  64. ema_slope_100 : 0.0154546
  65. rsi : 0.69548
  66. adx : 0.350604
  67. kc_percentage : 1.06578
  68. kc_width_percentage : 0.0191623
  69. volume_ema_diff : -0.250613
  70. volume_ema1 : 30458.629780503
  71. volume_ema2 : 40644.73130065
  72. chop : 37.0942
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95447.5
  77. 5m_price_ema100_diff: 
    -0.000281195
  78. 5m_price: 
    95420.7
  79. 5m_correlation_with_coin: 
    0.132394
  80. btc_indicators
  81. 15m_ema100: 
    95772.7
  82. 15m_price_ema100_diff: 
    -0.00366843
  83. 15m_price: 
    95421.4
  84. 15m_correlation_with_coin: 
    0.343319
  85. btc_indicators
  86. 1H_ema100: 
    94630.2
  87. 1H_price_ema100_diff: 
    0.00835261
  88. 1H_price: 
    95420.7
  89. 1H_correlation_with_coin: 
    0.225863
    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] => 0.5561
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16184139543248
            [ms_dist_from_last_low_pct] => 4.6559849198869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.8256361922715
            [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] => 0.5561
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16184139543248
            [ms_dist_from_last_low_pct] => 3.2354034957233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4027519523987
            [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 08:35:00
                    [1] => 0.5561
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16184139543248
            [ms_dist_from_last_low_pct] => 3.2354034957233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.4410798978475
            [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
-0.16%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.27%
TP to Pivot Distance
0.0068
1.25%
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 08:35:00 0.5561 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
2.63%
TP to Pivot Distance
0.0121
2.23%
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 0.5561 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1539
27.75%
TP to Pivot Distance
0.0180
3.32%
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 0.5561 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
08:36:05		 16 Jan 2026
08:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5506 0.5546 0.5426 2 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 0.5506
  • Stop Loss: 0.5546
  • Take Profit: 0.5426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5546 - 0.5506 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5506 - 0.5426 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1106.7559 100 2010.0906 11.07
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.5506 = 1101.2

Donc, tu peux acheter 2000 avec un stoploss a 0.5546

Avec un position size USD de 1101.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 1101.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.08 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
-8.04 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2169 % 167.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5426
            [entry_price] => 0.5506
            [stop_loss] => 0.555
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5426
            [entry_price] => 0.5506
            [stop_loss] => 0.5554
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5426
            [entry_price] => 0.5506
            [stop_loss] => 0.5558
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5426
            [entry_price] => 0.5506
            [stop_loss] => 0.5566
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.78
            [high] => 0.55730000
            [low] => 0.54540000
            [mfe_pct] => 0.94
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T08:36:05-05:00
            [end_at] => 2026-01-16T10:36:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0067
            [rr_ratio] => 2.55
            [high] => 0.55730000
            [low] => 0.53350000
            [mfe_pct] => 3.11
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T08:36:05-05:00
            [end_at] => 2026-01-16T15:36:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55610000
            [high_after] => 0.55730000
            [low_before] => 0.53580000
            [low_after] => 0.53350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)