Web3Way Logo

Short Trade on KAITO

Previous Trade Next Trade

Short Trade on KAITO 16 Jan 2026 at 16:03:46

Take profit at 0.5422 (1.06 %) and Stop Loss at 0.5509 (0.53 %)

Short Trade on KAITO

The 16 Jan 2026 at 16:03:46

With 2744.8463 KAITO at 0.548$ per unit.

Position size of 1504.1758 $

Take profit at 0.5422 (1.06 %) and Stop Loss at 0.5509 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.298849

15m : -0.036889

1H : -0.032943

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001943035303
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.545802
  4. ema21 : 0.553213
  5. ema50 : 0.585465
  6. ema100 : 0.614424
  7. price_ema9_diff : 0.00402594
  8. ema9_ema21_diff : -0.0133954
  9. ema21_ema50_diff : -0.0550877
  10. price_ema100_diff : -0.108109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0218361
  14. ema_slope_21 : -0.233887
  15. ema_slope_50 : -0.335345
  16. ema_slope_100 : -0.245831
  17. rsi : 0.419789
  18. adx : 0.347121
  19. kc_percentage : 0.400726
  20. kc_width_percentage : 0.0766457
  21. volume_ema_diff : -0.646323
  22. volume_ema1 : 197603.32972765
  23. volume_ema2 : 558712.40903374
  24. chop : 80.2409
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.545183
  28. ema21 : 0.545443
  29. ema50 : 0.545753
  30. ema100 : 0.54849
  31. price_ema9_diff : 0.00516548
  32. ema9_ema21_diff : -0.000476732
  33. ema21_ema50_diff : -0.000568107
  34. price_ema100_diff : -0.00089516
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0325267
  38. ema_slope_21 : -0.0218837
  39. ema_slope_50 : -0.00893261
  40. ema_slope_100 : -0.0150173
  41. rsi : 0.541842
  42. adx : 0.149879
  43. kc_percentage : 0.659307
  44. kc_width_percentage : 0.0294722
  45. volume_ema_diff : -0.642723
  46. volume_ema1 : 31232.655428694
  47. volume_ema2 : 87418.646144066
  48. chop : 46.4783
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.545234
  52. ema21 : 0.544211
  53. ema50 : 0.544867
  54. ema100 : 0.545311
  55. price_ema9_diff : 0.00507182
  56. ema9_ema21_diff : 0.00188019
  57. ema21_ema50_diff : -0.00120401
  58. price_ema100_diff : 0.00492955
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0718335
  62. ema_slope_21 : 0.0209165
  63. ema_slope_50 : -0.00351111
  64. ema_slope_100 : -0.00392646
  65. rsi : 0.636636
  66. adx : 0.176619
  67. kc_percentage : 1.02335
  68. kc_width_percentage : 0.0131713
  69. volume_ema_diff : -0.684352
  70. volume_ema1 : 7149.1618342816
  71. volume_ema2 : 22649.22465158
  72. chop : 44.6212
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95063
  77. 5m_price_ema100_diff: 
    0.00432296
  78. 5m_price: 
    95474
  79. 5m_correlation_with_coin: 
    0.298849
  80. btc_indicators
  81. 15m_ema100: 
    95239.3
  82. 15m_price_ema100_diff: 
    0.00246394
  83. 15m_price: 
    95474
  84. 15m_correlation_with_coin: 
    -0.036889
  85. btc_indicators
  86. 1H_ema100: 
    94850.1
  87. 1H_price_ema100_diff: 
    0.00657679
  88. 1H_price: 
    95474
  89. 1H_correlation_with_coin: 
    -0.032943
    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 09:00:00
                    [1] => 0.6981
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-16 08:00:00
                    [1] => 0.5573
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 14:00:00
                    [1] => 0.5335
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9917459178181
            [ms_dist_from_last_low_pct] => 2.3805060918463
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.4611059044049
            [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] => 2026-01-16 03:45:00
                    [1] => 0.5362
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 0.5573
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 10:15:00
                    [1] => 0.5564
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 10:45:00
                    [1] => 0.538
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 13:30:00
                    [1] => 0.5534
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 14:15:00
                    [1] => 0.5335
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 0.548
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32846715328468
            [ms_dist_from_last_low_pct] => 2.3805060918463
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.717900656045
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 10:25:00
                    [1] => 0.5564
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 10:50:00
                    [1] => 0.538
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 11:15:00
                    [1] => 0.5508
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 11:55:00
                    [1] => 0.5433
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 12:15:00
                    [1] => 0.552
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 13:05:00
                    [1] => 0.5453
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 13:35:00
                    [1] => 0.5534
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 14:20:00
                    [1] => 0.5335
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 15:00:00
                    [1] => 0.5384
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 0.548
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32846715328468
            [ms_dist_from_last_low_pct] => 1.4487369985141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.7830609212482
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.00%
TP to Pivot Distance
0.0087
1.60%
DateTime Price Type
2026-01-16 10:25:00 0.5564 ↑ High
2026-01-16 10:50:00 0.538 ↓ Low
2026-01-16 11:15:00 0.5508 ↑ High
2026-01-16 11:55:00 0.5433 ↓ Low
2026-01-16 12:15:00 0.552 ↑ High
2026-01-16 13:05:00 0.5453 ↓ Low
2026-01-16 13:35:00 0.5534 ↑ High
2026-01-16 14:20:00 0.5335 ↓ Low
2026-01-16 15:00:00 0.5384 ↓ Low
2026-01-16 16:00:00 0.548 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
1.16%
TP to Pivot Distance
0.0087
1.60%
DateTime Price Type
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
2026-01-16 10:15:00 0.5564 ↑ High
2026-01-16 10:45:00 0.538 ↓ Low
2026-01-16 13:30:00 0.5534 ↑ High
2026-01-16 14:15:00 0.5335 ↓ Low
2026-01-16 16:00:00 0.548 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
2.38%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1576
28.61%
TP to Pivot Distance
0.0176
3.25%
DateTime Price Type
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
2026-01-16 14:00:00 0.5335 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
16:03:46		 16 Jan 2026
18:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.548 0.5509 0.5422 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 0.548
  • Stop Loss: 0.5509
  • Take Profit: 0.5422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5509 - 0.548 = 0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.548 - 0.5422 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0028999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1504.1758 100 2744.8463 15.04
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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 0.548 = 1511.72

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5509

Avec un position size USD de 1511.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1511.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.92 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
-7.96 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5474 % 103.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5422
            [entry_price] => 0.548
            [stop_loss] => 0.55119
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 19:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5422
            [entry_price] => 0.548
            [stop_loss] => 0.55148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 19:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5422
            [entry_price] => 0.548
            [stop_loss] => 0.55177
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5422
            [entry_price] => 0.548
            [stop_loss] => 0.55235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 1.77
            [high] => 0.55060000
            [low] => 0.54340000
            [mfe_pct] => 0.84
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T16:03:46-05:00
            [end_at] => 2026-01-16T18:03:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.003
            [rr_ratio] => 4.77
            [high] => 0.55100000
            [low] => 0.53370000
            [mfe_pct] => 2.61
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T16:03:46-05:00
            [end_at] => 2026-01-16T23:03:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55340000
            [high_after] => 0.55100000
            [low_before] => 0.53350000
            [low_after] => 0.53370000
            [is_new_high] => 
            [is_new_low] => 
        )

)