Long Trade on KAIA 24 Jan 2026 at 16:07:10

Take profit at 0.08746 (3.92 %) and Stop Loss at 0.08251 (1.96 %)

Long Trade on KAIA

The 24 Jan 2026 at 16:07:10

With 4847.2452 KAIA at 0.08416$ per unit.

Position size of 407.9442 $

Take profit at 0.08746 (3.92 %) and Stop Loss at 0.08251 (1.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.49
Prediction 3 Probability
0 0.64
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

BTC Correlation Score

5m : 0.050719

15m : -0.028214

1H : 0.058594

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001100281314
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.0866606
  4. ema21 : 0.0825941
  5. ema50 : 0.0735596
  6. ema100 : 0.0655744
  7. price_ema9_diff : -0.0288553
  8. ema9_ema21_diff : 0.0492339
  9. ema21_ema50_diff : 0.122819
  10. price_ema100_diff : 0.283427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.855857
  14. ema_slope_21 : 1.07395
  15. ema_slope_50 : 1.03625
  16. ema_slope_100 : 0.796241
  17. rsi : 0.583562
  18. adx : 0.648795
  19. kc_percentage : 0.57378
  20. kc_width_percentage : 0.191381
  21. volume_ema_diff : -0.112422
  22. volume_ema1 : 969827.07478861
  23. volume_ema2 : 1092667.6052113
  24. chop : 42.7335
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0878688
  29. ema21 : 0.0882528
  30. ema50 : 0.0859243
  31. ema100 : 0.0817284
  32. price_ema9_diff : -0.0422085
  33. ema9_ema21_diff : -0.00435167
  34. ema21_ema50_diff : 0.0271
  35. price_ema100_diff : 0.0297514
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0945151
  39. ema_slope_21 : 0.0888735
  40. ema_slope_50 : 0.19379
  41. ema_slope_100 : 0.213027
  42. rsi : 0.380663
  43. adx : 0.389481
  44. kc_percentage : 0.00246771
  45. kc_width_percentage : 0.0986492
  46. volume_ema_diff : -0.236673
  47. volume_ema1 : 289655.89340548
  48. volume_ema2 : 379465.11058972
  49. chop : 42.6847
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0866152
  54. ema21 : 0.0879838
  55. ema50 : 0.0885836
  56. ema100 : 0.0876541
  57. price_ema9_diff : -0.028347
  58. ema9_ema21_diff : -0.0155549
  59. ema21_ema50_diff : -0.00677121
  60. price_ema100_diff : -0.0398631
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.304801
  64. ema_slope_21 : -0.201115
  65. ema_slope_50 : -0.0785404
  66. ema_slope_100 : -0.00908213
  67. rsi : 0.242631
  68. adx : 0.276313
  69. kc_percentage : -0.333241
  70. kc_width_percentage : 0.0535136
  71. volume_ema_diff : 0.187365
  72. volume_ema1 : 126649.29561305
  73. volume_ema2 : 106664.15161081
  74. chop : 23.5913
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89354.7
  80. 5m_price_ema100_diff:
    -0.00109606
  81. 5m_price:
    89256.8
  82. 5m_correlation_with_coin:
    0.050719
  83. btc_indicators
  84. 15m_ema100:
    89494.3
  85. 15m_price_ema100_diff:
    -0.00265394
  86. 15m_price:
    89256.8
  87. 15m_correlation_with_coin:
    -0.028214
  88. btc_indicators
  89. 1H_ema100:
    89493.3
  90. 1H_price_ema100_diff:
    -0.00264372
  91. 1H_price:
    89256.8
  92. 1H_correlation_with_coin:
    0.058594
  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] => -9.6646308796743
                [ms_dist_from_last_low_pct] => 0.74082925080654
                [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] => -9.6646308796743
                [ms_dist_from_last_low_pct] => 0.74082925080654
                [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] => -8.018765001091
                [ms_dist_from_last_low_pct] => 0.74082925080654
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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
-8.02%
Dist From Last Low Pct
0.74%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
1.43%
TP to Pivot Distance
0.0059
6.71%
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
-9.66%
Dist From Last Low Pct
0.74%
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
0.0056
6.84%
TP to Pivot Distance
0.0059
6.71%
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
-9.66%
Dist From Last Low Pct
0.74%
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
0.0322
39.05%
TP to Pivot Distance
0.0059
6.71%
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
16:07:10
24 Jan 2026
17:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08416 0.08251 0.08746 2 0.05531
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 0.08416
  • Stop Loss: 0.08251
  • Take Profit: 0.08746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08251 - 0.08416 = -0.00165

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08416 - 0.08746 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.00165 = 2

📌 Position Size

Amount Margin Quantity Leverage
407.9442 100 4847.2452 4.08
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 -0.00165

Taille de position = 8 / -0.00165 = -4848.48

Taille de position USD = -4848.48 x 0.08416 = -408.05

Donc, tu peux acheter -4848.48 avec un stoploss a 0.08251

Avec un position size USD de -408.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4848.48 x -0.00165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4848.48 x -0.0033 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4848.48
  • Taille de position USD -408.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.92 % 16 $
SL % Target SL $ Target
1.96 % 8 $
PNL PNL %
16 $ 3.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0951 % 4.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08746
            [stop_loss] => 0.08251
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088285
            [stop_loss] => 0.08251
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08911
            [stop_loss] => 0.08251
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.089935
            [stop_loss] => 0.08251
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09076
            [stop_loss] => 0.08251
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.091585
            [stop_loss] => 0.08251
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09241
            [stop_loss] => 0.08251
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.093235
            [stop_loss] => 0.08251
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09406
            [stop_loss] => 0.08251
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.094885
            [stop_loss] => 0.08251
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09571
            [stop_loss] => 0.08251
            [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] => 0.0067
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 83.75
            [high] => 0.09086000
            [low] => 0.08408000
            [mfe_pct] => 7.96
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 83.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T16:07:10-05:00
            [end_at] => 2026-01-24T18:07:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01279
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 100
            [high] => 0.09695000
            [low] => 0.08408000
            [mfe_pct] => 15.2
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 159.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T16:07:10-05:00
            [end_at] => 2026-01-24T23:07:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09333000
            [high_after] => 0.09695000
            [low_before] => 0.08369000
            [low_after] => 0.08408000
            [is_new_high] => 1
            [is_new_low] => 
        )

)