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Short Trade on KAITO

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Short Trade on KAITO 19 Jan 2026 at 11:29:44

Take profit at 0.4821 (0.74 %) and Stop Loss at 0.4875 (0.37 %)

Short Trade on KAITO

The 19 Jan 2026 at 11:29:44

With 4413.4138 KAITO at 0.4857$ per unit.

Position size of 2143.5951 $

Take profit at 0.4821 (0.74 %) and Stop Loss at 0.4875 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.436457

15m : -0.138472

1H : -0.058533

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001208437193
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.485358
  4. ema21 : 0.494374
  5. ema50 : 0.512153
  6. ema100 : 0.541951
  7. price_ema9_diff : 0.000704137
  8. ema9_ema21_diff : -0.0182383
  9. ema21_ema50_diff : -0.034714
  10. price_ema100_diff : -0.103794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.358881
  14. ema_slope_21 : -0.341484
  15. ema_slope_50 : -0.263898
  16. ema_slope_100 : -0.230327
  17. rsi : 0.327927
  18. adx : 0.554568
  19. kc_percentage : 0.1666
  20. kc_width_percentage : 0.0491082
  21. volume_ema_diff : -0.757883
  22. volume_ema1 : 48191.302455099
  23. volume_ema2 : 199042.03435464
  24. chop : 56.2847
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.482622
  28. ema21 : 0.483068
  29. ema50 : 0.48821
  30. ema100 : 0.496911
  31. price_ema9_diff : 0.00637696
  32. ema9_ema21_diff : -0.000924604
  33. ema21_ema50_diff : -0.0105312
  34. price_ema100_diff : -0.0225616
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0142413
  38. ema_slope_21 : -0.0299173
  39. ema_slope_50 : -0.0641989
  40. ema_slope_100 : -0.0673389
  41. rsi : 0.522397
  42. adx : 0.294658
  43. kc_percentage : 0.814146
  44. kc_width_percentage : 0.0179451
  45. volume_ema_diff : -0.648383
  46. volume_ema1 : 9267.3476041686
  47. volume_ema2 : 26356.36991774
  48. chop : 63.5838
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.483967
  52. ema21 : 0.482918
  53. ema50 : 0.48264
  54. ema100 : 0.483468
  55. price_ema9_diff : 0.0035808
  56. ema9_ema21_diff : 0.00217206
  57. ema21_ema50_diff : 0.00057452
  58. price_ema100_diff : 0.00461609
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0342389
  62. ema_slope_21 : 0.0175593
  63. ema_slope_50 : 0.00422081
  64. ema_slope_100 : -0.00262727
  65. rsi : 0.668644
  66. adx : 0.240975
  67. kc_percentage : 1.09294
  68. kc_width_percentage : 0.00948578
  69. volume_ema_diff : -0.199025
  70. volume_ema1 : 3607.334802375
  71. volume_ema2 : 4503.6796478761
  72. chop : 38.6314
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92941.8
  77. 5m_price_ema100_diff: 
    0.00210168
  78. 5m_price: 
    93137.2
  79. 5m_correlation_with_coin: 
    0.436457
  80. btc_indicators
  81. 15m_ema100: 
    93440.9
  82. 15m_price_ema100_diff: 
    -0.00438511
  83. 15m_price: 
    93031.2
  84. 15m_correlation_with_coin: 
    -0.138472
  85. btc_indicators
  86. 1H_ema100: 
    94759.2
  87. 1H_price_ema100_diff: 
    -0.0171173
  88. 1H_price: 
    93137.2
  89. 1H_correlation_with_coin: 
    -0.058533
    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] => 2026-01-15 22:00:00
                    [1] => 0.5305
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-17 12:00:00
                    [1] => 0.522
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 0.5181
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 03:00:00
                    [1] => 0.5425
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.5186
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 14:00:00
                    [1] => 0.5279
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.4714
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.4782
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.9939382458799
            [ms_dist_from_last_low_pct] => 1.5683814303639
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4425116673738
            [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] => 2026-01-18 20:30:00
                    [1] => 0.506
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 23:45:00
                    [1] => 0.502
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 0.4864
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.4853
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 04:30:00
                    [1] => 0.4916
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 07:45:00
                    [1] => 0.4782
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 0.4782
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 0.4844
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 0.4796
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:15:00
                    [1] => 0.4863
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12338062924121
            [ms_dist_from_last_low_pct] => 1.2718932443703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3969974979149
            [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] => 2026-01-19 05:30:00
                    [1] => 0.4841
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 05:40:00
                    [1] => 0.4841
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 05:50:00
                    [1] => 0.4841
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 06:25:00
                    [1] => 0.4872
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 07:45:00
                    [1] => 0.4782
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 08:10:00
                    [1] => 0.4822
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:50:00
                    [1] => 0.4782
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:40:00
                    [1] => 0.4844
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:35:00
                    [1] => 0.4796
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:25:00
                    [1] => 0.4863
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12338062924121
            [ms_dist_from_last_low_pct] => 1.2718932443703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3969974979149
            [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
-0.12%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.06%
TP to Pivot Distance
0.0039
0.81%
DateTime Price Type
2026-01-19 05:30:00 0.4841 ↓ Low
2026-01-19 05:40:00 0.4841 ↓ Low
2026-01-19 05:50:00 0.4841 ↓ Low
2026-01-19 06:25:00 0.4872 ↑ High
2026-01-19 07:45:00 0.4782 ↓ Low
2026-01-19 08:10:00 0.4822 ↑ High
2026-01-19 08:50:00 0.4782 ↓ Low
2026-01-19 09:40:00 0.4844 ↑ High
2026-01-19 10:35:00 0.4796 ↓ Low
2026-01-19 11:25:00 0.4863 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
3.79%
TP to Pivot Distance
0.0039
0.81%
DateTime Price Type
2026-01-18 20:30:00 0.506 ↑ High
2026-01-18 23:45:00 0.502 ↑ High
2026-01-19 01:30:00 0.4864 ↓ Low
2026-01-19 03:00:00 0.4853 ↓ Low
2026-01-19 04:30:00 0.4916 ↑ High
2026-01-19 07:45:00 0.4782 ↓ Low
2026-01-19 08:45:00 0.4782 ↓ Low
2026-01-19 09:30:00 0.4844 ↑ High
2026-01-19 10:30:00 0.4796 ↓ Low
2026-01-19 11:15:00 0.4863 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.99%
Dist From Last Low Pct
1.57%
Bars Since Swing High
21 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0698
14.32%
TP to Pivot Distance
0.0107
2.22%
DateTime Price Type
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
2026-01-17 12:00:00 0.522 ↓ Low
2026-01-17 20:00:00 0.5181 ↓ Low
2026-01-18 03:00:00 0.5425 ↑ High
2026-01-18 08:00:00 0.5186 ↓ Low
2026-01-18 14:00:00 0.5279 ↑ High
2026-01-18 19:00:00 0.4714 ↓ Low
2026-01-19 07:00:00 0.4782 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:29:44		 19 Jan 2026
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4857 0.4875 0.4821 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 0.4857
  • Stop Loss: 0.4875
  • Take Profit: 0.4821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4875 - 0.4857 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4857 - 0.4821 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
2143.5951 100 4413.4138 21.44
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4857 = 2158.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4875

Avec un position size USD de 2158.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2158.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.89 $
SL % Target SL $ Target
0.37 % 7.94 $
PNL PNL %
15.89 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1647 % 44.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4821
            [stop_loss] => 0.4875
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4812
            [stop_loss] => 0.4875
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4803
            [stop_loss] => 0.4875
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4794
            [stop_loss] => 0.4875
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4785
            [stop_loss] => 0.4875
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4776
            [stop_loss] => 0.4875
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 16:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4767
            [stop_loss] => 0.4875
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4758
            [stop_loss] => 0.4875
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4749
            [stop_loss] => 0.4875
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.474
            [stop_loss] => 0.4875
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 6.5
            [high] => 0.48650000
            [low] => 0.48050000
            [mfe_pct] => 1.07
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:29:44-05:00
            [end_at] => 2026-01-19T13:29:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 16.75
            [high] => 0.48650000
            [low] => 0.47230000
            [mfe_pct] => 2.76
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 16.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:29:44-05:00
            [end_at] => 2026-01-19T18:29:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48630000
            [high_after] => 0.48650000
            [low_before] => 0.47820000
            [low_after] => 0.47400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)