Long Trade on KAIA 24 Jan 2026 at 16:15:23

Take profit at 0.08818 (3.64 %) and Stop Loss at 0.08353 (1.82 %)

Long Trade on KAIA

The 24 Jan 2026 at 16:15:23

With 5167.0636 KAIA at 0.08508$ per unit.

Position size of 439.6138 $

Take profit at 0.08818 (3.64 %) and Stop Loss at 0.08353 (1.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.052931

15m : -0.026988

1H : -0.043656

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00103217877
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0868446
  4. ema21 : 0.0826778
  5. ema50 : 0.0735956
  6. ema100 : 0.0655926
  7. price_ema9_diff : -0.0203193
  8. ema9_ema21_diff : 0.050398
  9. ema21_ema50_diff : 0.123405
  10. price_ema100_diff : 0.297096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.875368
  14. ema_slope_21 : 1.08347
  15. ema_slope_50 : 1.04084
  16. ema_slope_100 : 0.798777
  17. rsi : 0.606463
  18. adx : 0.648795
  19. kc_percentage : 0.62546
  20. kc_width_percentage : 0.189311
  21. volume_ema_diff : -0.0808454
  22. volume_ema1 : 1008513.8338059
  23. volume_ema2 : 1097218.9886251
  24. chop : 42.7335
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.087439
  29. ema21 : 0.0880304
  30. ema50 : 0.0859021
  31. ema100 : 0.0816682
  32. price_ema9_diff : -0.0269793
  33. ema9_ema21_diff : -0.00671822
  34. ema21_ema50_diff : 0.0247763
  35. price_ema100_diff : 0.0417755
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.204199
  39. ema_slope_21 : 0.021153
  40. ema_slope_50 : 0.160227
  41. ema_slope_100 : 0.198556
  42. rsi : 0.404317
  43. adx : 0.373981
  44. kc_percentage : 0.10727
  45. kc_width_percentage : 0.0889995
  46. volume_ema_diff : -0.404506
  47. volume_ema1 : 220774.55966798
  48. volume_ema2 : 370742.38382314
  49. chop : 42.4339
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0860625
  54. ema21 : 0.0874813
  55. ema50 : 0.0883408
  56. ema100 : 0.0877447
  57. price_ema9_diff : -0.011417
  58. ema9_ema21_diff : -0.0162178
  59. ema21_ema50_diff : -0.00972958
  60. price_ema100_diff : -0.0303692
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.299331
  64. ema_slope_21 : -0.216039
  65. ema_slope_50 : -0.0958801
  66. ema_slope_100 : -0.024918
  67. rsi : 0.314289
  68. adx : 0.301327
  69. kc_percentage : -0.0655986
  70. kc_width_percentage : 0.0482164
  71. volume_ema_diff : -0.249986
  72. volume_ema1 : 80460.075359317
  73. volume_ema2 : 107278.1785232
  74. chop : 38.0321
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89350.4
  80. 5m_price_ema100_diff:
    -0.00104861
  81. 5m_price:
    89256.8
  82. 5m_correlation_with_coin:
    0.052931
  83. btc_indicators
  84. 15m_ema100:
    89437.4
  85. 15m_price_ema100_diff:
    -0.00201929
  86. 15m_price:
    89256.8
  87. 15m_correlation_with_coin:
    -0.026988
  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:
    -0.043656
  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] => -8.4217293474767
                [ms_dist_from_last_low_pct] => 2.1268968813478
                [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] => -8.4217293474767
                [ms_dist_from_last_low_pct] => 2.1268968813478
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [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] => -6.7532184158848
                [ms_dist_from_last_low_pct] => 2.1268968813478
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [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
-6.75%
Dist From Last Low Pct
2.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
0.0002
0.19%
TP to Pivot Distance
0.0052
5.84%
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
-8.42%
Dist From Last Low Pct
2.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0067
7.97%
TP to Pivot Distance
0.0052
5.84%
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
-8.42%
Dist From Last Low Pct
2.13%
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
0.0332
39.79%
TP to Pivot Distance
0.0052
5.84%
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
16:15:23
24 Jan 2026
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08508 0.08353 0.08818 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 0.08508
  • Stop Loss: 0.08353
  • Take Profit: 0.08818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08353 - 0.08508 = -0.00155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08508 - 0.08818 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.00155 = 2

📌 Position Size

Amount Margin Quantity Leverage
439.6138 100 5167.0636 4.40
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 -0.00155

Taille de position = 8 / -0.00155 = -5161.29

Taille de position USD = -5161.29 x 0.08508 = -439.12

Donc, tu peux acheter -5161.29 avec un stoploss a 0.08353

Avec un position size USD de -439.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5161.29 x -0.00155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5161.29 x -0.0031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5161.29
  • Taille de position USD -439.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.64 % 16.02 $
SL % Target SL $ Target
1.82 % 8.01 $
PNL PNL %
16.02 $ 3.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1754 % 64.52 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08818
            [stop_loss] => 0.08353
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088955
            [stop_loss] => 0.08353
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08973
            [stop_loss] => 0.08353
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.090505
            [stop_loss] => 0.08353
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09128
            [stop_loss] => 0.08353
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.092055
            [stop_loss] => 0.08353
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09283
            [stop_loss] => 0.08353
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.093605
            [stop_loss] => 0.08353
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09438
            [stop_loss] => 0.08353
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.095155
            [stop_loss] => 0.08353
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09593
            [stop_loss] => 0.08353
            [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] => 0.00634
            [max_drawdown] => 0.001
            [rr_ratio] => 6.34
            [high] => 0.09142000
            [low] => 0.08408000
            [mfe_pct] => 7.45
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 6.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T16:15:23-05:00
            [end_at] => 2026-01-24T18:15:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01187
            [max_drawdown] => 0.001
            [rr_ratio] => 11.87
            [high] => 0.09695000
            [low] => 0.08408000
            [mfe_pct] => 13.95
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 11.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T16:15:23-05:00
            [end_at] => 2026-01-24T23:15:23-05:00
        )

    [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] => 
        )

)