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Short Trade on KAITO

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Short Trade on KAITO 16 Jan 2026 at 08:43:34

Take profit at 0.5431 (1.75 %) and Stop Loss at 0.5577 (0.89 %)

Short Trade on KAITO

The 16 Jan 2026 at 08:43:34

With 1647.2659 KAITO at 0.5528$ per unit.

Position size of 910.6086 $

Take profit at 0.5431 (1.75 %) and Stop Loss at 0.5577 (0.89 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.51
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_confirmed
BTC Correlation Score

5m : 0.028951

15m : -0.06572

1H : -0.050014

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003237688229
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.545043
  4. ema21 : 0.561468
  5. ema50 : 0.599817
  6. ema100 : 0.622516
  7. price_ema9_diff : 0.0142306
  8. ema9_ema21_diff : -0.0292533
  9. ema21_ema50_diff : -0.0639349
  10. price_ema100_diff : -0.111991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.345307
  14. ema_slope_21 : -0.577119
  15. ema_slope_50 : -0.471849
  16. ema_slope_100 : -0.285135
  17. rsi : 0.398414
  18. adx : 0.415175
  19. kc_percentage : 0.3646
  20. kc_width_percentage : 0.0928828
  21. volume_ema_diff : -0.226752
  22. volume_ema1 : 517955.81888607
  23. volume_ema2 : 669845.09895841
  24. chop : 71.3004
  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 : 0.0153723
  32. ema9_ema21_diff : 0.00309559
  33. ema21_ema50_diff : -0.00912998
  34. price_ema100_diff : -0.0290571
  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 : 1.0678
  44. kc_width_percentage : 0.0318722
  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 : 0.548684
  52. ema21 : 0.545645
  53. ema50 : 0.543242
  54. ema100 : 0.541904
  55. price_ema9_diff : 0.00750023
  56. ema9_ema21_diff : 0.0055693
  57. ema21_ema50_diff : 0.00442485
  58. price_ema100_diff : 0.0201055
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119758
  62. ema_slope_21 : 0.0677687
  63. ema_slope_50 : 0.035475
  64. ema_slope_100 : 0.0201246
  65. rsi : 0.679958
  66. adx : 0.382446
  67. kc_percentage : 1.00792
  68. kc_width_percentage : 0.0249126
  69. volume_ema_diff : 0.718172
  70. volume_ema1 : 82442.297572558
  71. volume_ema2 : 47982.554155809
  72. chop : 28.4106
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95446.4
  77. 5m_price_ema100_diff: 
    -0.000651149
  78. 5m_price: 
    95384.3
  79. 5m_correlation_with_coin: 
    0.028951
  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: 
    -0.06572
  85. btc_indicators
  86. 1H_ema100: 
    94629.5
  87. 1H_price_ema100_diff: 
    0.00797563
  88. 1H_price: 
    95384.3
  89. 1H_correlation_with_coin: 
    -0.050014
    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] => 0.5573
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.95101381661582
            [ms_dist_from_last_low_pct] => 4.052780395853
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.0518378887842
            [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] => 0.5573
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.95101381661582
            [ms_dist_from_last_low_pct] => 2.6403867608777
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6258832279658
            [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 08:40:00
                    [1] => 0.5573
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.95101381661582
            [ms_dist_from_last_low_pct] => 2.6403867608777
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.6599781101788
            [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
-0.95%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.07%
TP to Pivot Distance
0.0073
1.34%
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 08:40:00 0.5573 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
2.06%
TP to Pivot Distance
0.0126
2.32%
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 0.5573 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1508
27.04%
TP to Pivot Distance
0.0185
3.41%
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 0.5573 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
08:43:34		 16 Jan 2026
10:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5528 0.5577 0.5431 1.98 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 0.5528
  • Stop Loss: 0.5577
  • Take Profit: 0.5431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5577 - 0.5528 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5528 - 0.5431 = 0.0096999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096999999999999 / 0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
910.6086 100 1647.2659 9.11
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.5528 = 902.53

Donc, tu peux acheter 1632.65 avec un stoploss a 0.5577

Avec un position size USD de 902.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0096999999999999 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 902.53
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.75 % 15.98 $
SL % Target SL $ Target
0.89 % 8.07 $
PNL PNL %
15.98 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6512 % 73.47 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.543
            [stop_loss] => 0.5577
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54055
            [stop_loss] => 0.5577
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5381
            [stop_loss] => 0.5577
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.53565
            [stop_loss] => 0.5577
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076999999999999
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.14
            [high] => 0.55640000
            [low] => 0.54510000
            [mfe_pct] => 1.39
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T08:43:34-05:00
            [end_at] => 2026-01-16T10:43:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0036
            [rr_ratio] => 5.36
            [high] => 0.55640000
            [low] => 0.53350000
            [mfe_pct] => 3.49
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T08:43:34-05:00
            [end_at] => 2026-01-16T15:43:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55730000
            [high_after] => 0.55640000
            [low_before] => 0.53580000
            [low_after] => 0.53350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)