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Short Trade on KAITO

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Short Trade on KAITO 16 Jan 2026 at 08:50:10

Take profit at 0.545 (1.64 %) and Stop Loss at 0.5586 (0.81 %)

Short Trade on KAITO

The 16 Jan 2026 at 08:50:10

With 1763.6815 KAITO at 0.5541$ per unit.

Position size of 977.2559 $

Take profit at 0.545 (1.64 %) and Stop Loss at 0.5586 (0.81 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.82
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 : 0.050911

15m : 0.038592

1H : -0.192696

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003023977561
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.545303
  4. ema21 : 0.561586
  5. ema50 : 0.599868
  6. ema100 : 0.622542
  7. price_ema9_diff : 0.016131
  8. ema9_ema21_diff : -0.0289947
  9. ema21_ema50_diff : -0.0638174
  10. price_ema100_diff : -0.10994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341496
  14. ema_slope_21 : -0.575486
  15. ema_slope_50 : -0.471181
  16. ema_slope_100 : -0.284803
  17. rsi : 0.406177
  18. adx : 0.415175
  19. kc_percentage : 0.387508
  20. kc_width_percentage : 0.0926649
  21. volume_ema_diff : -0.192621
  22. volume_ema1 : 543218.14016607
  23. volume_ema2 : 672817.13675606
  24. chop : 71.3004
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.546684
  28. ema21 : 0.543947
  29. ema50 : 0.548035
  30. ema100 : 0.568782
  31. price_ema9_diff : 0.0135642
  32. ema9_ema21_diff : 0.00503189
  33. ema21_ema50_diff : -0.00745957
  34. price_ema100_diff : -0.0258143
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106475
  38. ema_slope_21 : 0.0520061
  39. ema_slope_50 : -0.0299755
  40. ema_slope_100 : -0.0950778
  41. rsi : 0.702407
  42. adx : 0.175256
  43. kc_percentage : 1.02565
  44. kc_width_percentage : 0.0345229
  45. volume_ema_diff : -0.0182673
  46. volume_ema1 : 142512.20127946
  47. volume_ema2 : 145163.96872222
  48. chop : 40.1465
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.550531
  52. ema21 : 0.547052
  53. ema50 : 0.544042
  54. ema100 : 0.542325
  55. price_ema9_diff : 0.00648131
  56. ema9_ema21_diff : 0.00635925
  57. ema21_ema50_diff : 0.00553437
  58. price_ema100_diff : 0.0217117
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.144141
  62. ema_slope_21 : 0.0882815
  63. ema_slope_50 : 0.0470567
  64. ema_slope_100 : 0.0267778
  65. rsi : 0.68668
  66. adx : 0.42928
  67. kc_percentage : 1.05195
  68. kc_width_percentage : 0.0224058
  69. volume_ema_diff : 0.095568
  70. volume_ema1 : 51615.182656322
  71. volume_ema2 : 47112.71381743
  72. chop : 29.3497
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95473.1
  77. 5m_price_ema100_diff: 
    -0.000448288
  78. 5m_price: 
    95430.4
  79. 5m_correlation_with_coin: 
    0.050911
  80. btc_indicators
  81. 15m_ema100: 
    95749.1
  82. 15m_price_ema100_diff: 
    -0.00332943
  83. 15m_price: 
    95430.4
  84. 15m_correlation_with_coin: 
    0.038592
  85. btc_indicators
  86. 1H_ema100: 
    94630.4
  87. 1H_price_ema100_diff: 
    0.00845306
  88. 1H_price: 
    95430.4
  89. 1H_correlation_with_coin: 
    -0.192696
    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] => -0.86129553202943
            [ms_dist_from_last_low_pct] => 4.1470311027333
            [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] => -0.86129553202943
            [ms_dist_from_last_low_pct] => 2.7333581256973
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.86129553202943
            [ms_dist_from_last_low_pct] => 2.7333581256973
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [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
-0.86%
Dist From Last Low Pct
2.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0013
0.23%
TP to Pivot Distance
0.0092
1.69%
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
-0.86%
Dist From Last Low Pct
2.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0106
1.90%
TP to Pivot Distance
0.0145
2.66%
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
-0.86%
Dist From Last Low Pct
4.15%
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
0.1499
26.83%
TP to Pivot Distance
0.0204
3.74%
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
08:50:10		 16 Jan 2026
10:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5541 0.5586 0.545 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 0.5541
  • Stop Loss: 0.5586
  • Take Profit: 0.545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5586 - 0.5541 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5541 - 0.545 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0044999999999999 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
977.2559 100 1763.6815 9.77
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.5541 = 985.07

Donc, tu peux acheter 1777.78 avec un stoploss a 0.5586

Avec un position size USD de 985.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 985.07
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.64 % 16.05 $
SL % Target SL $ Target
0.81 % 7.94 $
PNL PNL %
16.05 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4151 % 51.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5451
            [stop_loss] => 0.5586
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54285
            [stop_loss] => 0.5586
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5406
            [stop_loss] => 0.5586
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.53835
            [stop_loss] => 0.5586
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5361
            [stop_loss] => 0.5586
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.53385
            [stop_loss] => 0.5586
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0023
            [rr_ratio] => 7
            [high] => 0.55640000
            [low] => 0.53800000
            [mfe_pct] => 2.91
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T08:50:10-05:00
            [end_at] => 2026-01-16T10:50:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0023
            [rr_ratio] => 8.96
            [high] => 0.55640000
            [low] => 0.53350000
            [mfe_pct] => 3.72
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 8.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T08:50:10-05:00
            [end_at] => 2026-01-16T15:50:10-05:00
        )

    [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
        )

)