Long Trade on KAIA 24 Jan 2026 at 16:04:37

Take profit at 0.08763 (4.02 %) and Stop Loss at 0.08254 (2.02 %)

Long Trade on KAIA

The 24 Jan 2026 at 16:04:37

With 4715.2888 KAIA at 0.08424$ per unit.

Position size of 397.2159 $

Take profit at 0.08763 (4.02 %) and Stop Loss at 0.08254 (2.02 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.038387

15m : 0.062475

1H : -0.032156

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001131072466
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.0866766
  4. ema21 : 0.0826014
  5. ema50 : 0.0735627
  6. ema100 : 0.065576
  7. price_ema9_diff : -0.0281116
  8. ema9_ema21_diff : 0.0493352
  9. ema21_ema50_diff : 0.12287
  10. price_ema100_diff : 0.284616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.857554
  14. ema_slope_21 : 1.07478
  15. ema_slope_50 : 1.03665
  16. ema_slope_100 : 0.796461
  17. rsi : 0.585485
  18. adx : 0.648795
  19. kc_percentage : 0.578274
  20. kc_width_percentage : 0.191199
  21. volume_ema_diff : -0.120438
  22. volume_ema1 : 960057.38387561
  23. volume_ema2 : 1091518.2298097
  24. chop : 42.7335
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0878848
  29. ema21 : 0.0882601
  30. ema50 : 0.0859274
  31. ema100 : 0.08173
  32. price_ema9_diff : -0.0414726
  33. ema9_ema21_diff : -0.00425243
  34. ema21_ema50_diff : 0.0271471
  35. price_ema100_diff : 0.0307103
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0930149
  39. ema_slope_21 : 0.0895675
  40. ema_slope_50 : 0.194101
  41. ema_slope_100 : 0.213193
  42. rsi : 0.38247
  43. adx : 0.389481
  44. kc_percentage : 0.0111858
  45. kc_width_percentage : 0.0985555
  46. volume_ema_diff : -0.260178
  47. volume_ema1 : 279886.20249248
  48. volume_ema2 : 378315.73518819
  49. chop : 42.6847
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0871951
  54. ema21 : 0.0883508
  55. ema50 : 0.0887669
  56. ema100 : 0.087789
  57. price_ema9_diff : -0.0338907
  58. ema9_ema21_diff : -0.0130811
  59. ema21_ema50_diff : -0.00468728
  60. price_ema100_diff : -0.0404269
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.292947
  64. ema_slope_21 : -0.186453
  65. ema_slope_50 : -0.0681289
  66. ema_slope_100 : -0.00389973
  67. rsi : 0.245226
  68. adx : 0.257538
  69. kc_percentage : -0.363312
  70. kc_width_percentage : 0.0557099
  71. volume_ema_diff : 0.560283
  72. volume_ema1 : 175968.3332984
  73. volume_ema2 : 112779.75367413
  74. chop : 21.5332
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89355.8
  80. 5m_price_ema100_diff:
    -0.000632408
  81. 5m_price:
    89299.3
  82. 5m_correlation_with_coin:
    0.038387
  83. btc_indicators
  84. 15m_ema100:
    89495.1
  85. 15m_price_ema100_diff:
    -0.00218843
  86. 15m_price:
    89299.3
  87. 15m_correlation_with_coin:
    0.062475
  88. btc_indicators
  89. 1H_ema100:
    89494.2
  90. 1H_price_ema100_diff:
    -0.0021782
  91. 1H_price:
    89299.3
  92. 1H_correlation_with_coin:
    -0.032156
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-20 22:00:00
                        [1] => 0.05387
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.05029
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 0.05423
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 0.05257
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.05147
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 22:00:00
                        [1] => 0.05926
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 10:00:00
                        [1] => 0.06863
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 23:00:00
                        [1] => 0.08509
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 13:00:00
                        [1] => 0.09333
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 16:00:00
                        [1] => 0.08369
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5574841958641
                [ms_dist_from_last_low_pct] => 0.86031783964631
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.518699964153
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-23 23:00:00
                        [1] => 0.08509
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 01:15:00
                        [1] => 0.07796
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 02:15:00
                        [1] => 0.08288
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 03:30:00
                        [1] => 0.07687
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 06:15:00
                        [1] => 0.08699
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 07:45:00
                        [1] => 0.08128
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.08398
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 10:30:00
                        [1] => 0.09089
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 13:15:00
                        [1] => 0.09333
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 16:00:00
                        [1] => 0.08369
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.5574841958641
                [ms_dist_from_last_low_pct] => 0.86031783964631
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.518699964153
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-24 11:25:00
                        [1] => 0.08694
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 11:55:00
                        [1] => 0.08833
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 12:00:00
                        [1] => 0.09157
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 12:35:00
                        [1] => 0.08772
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 13:10:00
                        [1] => 0.08833
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 13:25:00
                        [1] => 0.09333
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 14:05:00
                        [1] => 0.08927
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 14:55:00
                        [1] => 0.09166
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 15:10:00
                        [1] => 0.0877
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 16:00:00
                        [1] => 0.08369
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.9096661575387
                [ms_dist_from_last_low_pct] => 0.86031783964631
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7914924124746
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.91%
Dist From Last Low Pct
0.86%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.39%
TP to Pivot Distance
0.0057
6.50%
DateTime Price Type
2026-01-24 11:25:00 0.08694 ↓ Low
2026-01-24 11:55:00 0.08833 ↓ Low
2026-01-24 12:00:00 0.09157 ↑ High
2026-01-24 12:35:00 0.08772 ↓ Low
2026-01-24 13:10:00 0.08833 ↓ Low
2026-01-24 13:25:00 0.09333 ↑ High
2026-01-24 14:05:00 0.08927 ↓ Low
2026-01-24 14:55:00 0.09166 ↑ High
2026-01-24 15:10:00 0.0877 ↓ Low
2026-01-24 16:00:00 0.08369 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.56%
Dist From Last Low Pct
0.86%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
6.87%
TP to Pivot Distance
0.0057
6.50%
DateTime Price Type
2026-01-23 23:00:00 0.08509 ↑ High
2026-01-24 01:15:00 0.07796 ↓ Low
2026-01-24 02:15:00 0.08288 ↑ High
2026-01-24 03:30:00 0.07687 ↓ Low
2026-01-24 06:15:00 0.08699 ↑ High
2026-01-24 07:45:00 0.08128 ↓ Low
2026-01-24 10:00:00 0.08398 ↓ Low
2026-01-24 10:30:00 0.09089 ↑ High
2026-01-24 13:15:00 0.09333 ↑ High
2026-01-24 16:00:00 0.08369 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.56%
Dist From Last Low Pct
0.86%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
39.07%
TP to Pivot Distance
0.0057
6.50%
DateTime Price Type
2026-01-20 22:00:00 0.05387 ↑ High
2026-01-21 12:00:00 0.05029 ↓ Low
2026-01-21 21:00:00 0.05423 ↑ High
2026-01-22 02:00:00 0.05257 ↓ Low
2026-01-22 10:00:00 0.05147 ↓ Low
2026-01-22 22:00:00 0.05926 ↑ High
2026-01-23 10:00:00 0.06863 ↑ High
2026-01-23 23:00:00 0.08509 ↑ High
2026-01-24 13:00:00 0.09333 ↑ High
2026-01-24 16:00:00 0.08369 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Jan 2026
16:04:37
24 Jan 2026
17:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08424 0.08254 0.08763 1.99 0.05604
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 0.08424
  • Stop Loss: 0.08254
  • Take Profit: 0.08763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08254 - 0.08424 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08424 - 0.08763 = -0.00339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00339 / -0.0017 = 1.9941

📌 Position Size

Amount Margin Quantity Leverage
397.2159 100 4715.2888 3.97
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.08424 = -396.42

Donc, tu peux acheter -4705.88 avec un stoploss a 0.08254

Avec un position size USD de -396.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.00339 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -396.42
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9941

📌 Peformances

TP % Target TP $ Target
4.02 % 15.98 $
SL % Target SL $ Target
2.02 % 8.02 $
PNL PNL %
15.98 $ 4.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4036 % 20 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08764
            [stop_loss] => 0.08254
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08849
            [stop_loss] => 0.08254
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08934
            [stop_loss] => 0.08254
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09019
            [stop_loss] => 0.08254
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09104
            [stop_loss] => 0.08254
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09189
            [stop_loss] => 0.08254
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09274
            [stop_loss] => 0.08254
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09359
            [stop_loss] => 0.08254
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09444
            [stop_loss] => 0.08254
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09529
            [stop_loss] => 0.08254
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09614
            [stop_loss] => 0.08254
            [rr_ratio] => 7
            [closed_at] => 2026-01-24 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00662
            [max_drawdown] => 0.00033999999999999
            [rr_ratio] => 19.47
            [high] => 0.09086000
            [low] => 0.08390000
            [mfe_pct] => 7.86
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 19.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T16:04:37-05:00
            [end_at] => 2026-01-24T18:04:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01271
            [max_drawdown] => 0.00033999999999999
            [rr_ratio] => 37.38
            [high] => 0.09695000
            [low] => 0.08390000
            [mfe_pct] => 15.09
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 37.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T16:04:37-05:00
            [end_at] => 2026-01-24T23:04:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09333000
            [high_after] => 0.09695000
            [low_before] => 0.08369000
            [low_after] => 0.08390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)