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Short Trade on KAITO

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Short Trade on KAITO 16 Jan 2026 at 18:08:06

Take profit at 0.546 (0.82 %) and Stop Loss at 0.5528 (0.42 %)

Short Trade on KAITO

The 16 Jan 2026 at 18:08:06

With 3554.5327 KAITO at 0.5505$ per unit.

Position size of 1956.7702 $

Take profit at 0.546 (0.82 %) and Stop Loss at 0.5528 (0.42 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.323762

15m : 0.179131

1H : 0.097724

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001500431645
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.546722
  4. ema21 : 0.552318
  5. ema50 : 0.582741
  6. ema100 : 0.613052
  7. price_ema9_diff : 0.00690938
  8. ema9_ema21_diff : -0.0101317
  9. ema21_ema50_diff : -0.0522076
  10. price_ema100_diff : -0.102034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0512489
  14. ema_slope_21 : -0.177997
  15. ema_slope_50 : -0.30658
  16. ema_slope_100 : -0.238003
  17. rsi : 0.443035
  18. adx : 0.335651
  19. kc_percentage : 0.475354
  20. kc_width_percentage : 0.0682249
  21. volume_ema_diff : -0.732008
  22. volume_ema1 : 140100.92586785
  23. volume_ema2 : 522781.02533437
  24. chop : 78.2924
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.547181
  28. ema21 : 0.546362
  29. ema50 : 0.546036
  30. ema100 : 0.547788
  31. price_ema9_diff : 0.00606406
  32. ema9_ema21_diff : 0.00149987
  33. ema21_ema50_diff : 0.000596345
  34. price_ema100_diff : 0.00494933
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.055421
  38. ema_slope_21 : 0.0187219
  39. ema_slope_50 : 0.00637043
  40. ema_slope_100 : -0.00475721
  41. rsi : 0.596578
  42. adx : 0.107215
  43. kc_percentage : 0.825737
  44. kc_width_percentage : 0.0229004
  45. volume_ema_diff : -0.711925
  46. volume_ema1 : 21115.219700588
  47. volume_ema2 : 73297.855494271
  48. chop : 58.3888
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.547993
  52. ema21 : 0.546884
  53. ema50 : 0.546135
  54. ema100 : 0.54643
  55. price_ema9_diff : 0.00457476
  56. ema9_ema21_diff : 0.00202719
  57. ema21_ema50_diff : 0.00137101
  58. price_ema100_diff : 0.00744805
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0393626
  62. ema_slope_21 : 0.023729
  63. ema_slope_50 : 0.0115939
  64. ema_slope_100 : 0.00352676
  65. rsi : 0.670516
  66. adx : 0.15561
  67. kc_percentage : 1.11795
  68. kc_width_percentage : 0.0104473
  69. volume_ema_diff : -0.625147
  70. volume_ema1 : 5328.7171054674
  71. volume_ema2 : 14215.507785218
  72. chop : 40.4492
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95181.4
  77. 5m_price_ema100_diff: 
    0.00245781
  78. 5m_price: 
    95415.4
  79. 5m_correlation_with_coin: 
    0.323762
  80. btc_indicators
  81. 15m_ema100: 
    95326.3
  82. 15m_price_ema100_diff: 
    0.000934407
  83. 15m_price: 
    95415.4
  84. 15m_correlation_with_coin: 
    0.179131
  85. btc_indicators
  86. 1H_ema100: 
    94845
  87. 1H_price_ema100_diff: 
    0.00601396
  88. 1H_price: 
    95415.4
  89. 1H_correlation_with_coin: 
    0.097724
    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] => -1.2739996411269
            [ms_dist_from_last_low_pct] => 3.1302717900656
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [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 06:30:00
                    [1] => 0.5497
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-16 16:15:00
                    [1] => 0.5487
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 17:00:00
                    [1] => 0.5434
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 18:00:00
                    [1] => 0.551
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14519056261343
            [ms_dist_from_last_low_pct] => 1.2513801987486
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3986013986014
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 11:55:00
                    [1] => 0.5433
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-16 16:15:00
                    [1] => 0.5487
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 17:00:00
                    [1] => 0.5434
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 17:45:00
                    [1] => 0.5451
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 18:05:00
                    [1] => 0.551
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14519056261343
            [ms_dist_from_last_low_pct] => 0.93560814529444
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0823702073014
            [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
-0.15%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.11%
TP to Pivot Distance
0.0125
2.29%
DateTime Price Type
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 16:15:00 0.5487 ↑ High
2026-01-16 17:00:00 0.5434 ↓ Low
2026-01-16 17:45:00 0.5451 ↓ Low
2026-01-16 18:05:00 0.551 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.81%
TP to Pivot Distance
0.0125
2.29%
DateTime Price Type
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 16:15:00 0.5487 ↑ High
2026-01-16 17:00:00 0.5434 ↓ Low
2026-01-16 18:00:00 0.551 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
3.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
0.1557
28.17%
TP to Pivot Distance
0.0214
3.92%
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
18:08:06		 16 Jan 2026
19:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5505 0.5528 0.546 1.96 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 0.5505
  • Stop Loss: 0.5528
  • Take Profit: 0.546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5528 - 0.5505 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5505 - 0.546 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1956.7702 100 3554.5327 19.57
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.5505 = 1914.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5528

Avec un position size USD de 1914.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0044999999999999 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1914.78
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.42 % 8.18 $
PNL PNL %
16 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5459
            [stop_loss] => 0.5528
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54475
            [stop_loss] => 0.5528
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5436
            [stop_loss] => 0.5528
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54245
            [stop_loss] => 0.5528
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5413
            [stop_loss] => 0.5528
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.54015
            [stop_loss] => 0.5528
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.539
            [stop_loss] => 0.5528
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.53785
            [stop_loss] => 0.5528
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5367
            [stop_loss] => 0.5528
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.53555
            [stop_loss] => 0.5528
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 19:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5344
            [stop_loss] => 0.5528
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55020000
            [low] => 0.53370000
            [mfe_pct] => 3.05
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T18:08:06-05:00
            [end_at] => 2026-01-16T20:08:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55020000
            [low] => 0.53370000
            [mfe_pct] => 3.05
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T18:08:06-05:00
            [end_at] => 2026-01-17T01:08:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55100000
            [high_after] => 0.55020000
            [low_before] => 0.53350000
            [low_after] => 0.53370000
            [is_new_high] => 
            [is_new_low] => 
        )

)