Long Trade on KAIA 24 Jan 2026 at 16:25:19

Take profit at 0.08768 (3.58 %) and Stop Loss at 0.08314 (1.78 %)

Long Trade on KAIA

The 24 Jan 2026 at 16:25:19

With 5284.748 KAIA at 0.08465$ per unit.

Position size of 447.3539 $

Take profit at 0.08768 (3.58 %) and Stop Loss at 0.08314 (1.78 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
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 : 0.048999

15m : -0.274621

1H : 0.025723

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001009193504
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0867586
  4. ema21 : 0.0826387
  5. ema50 : 0.0735788
  6. ema100 : 0.0655841
  7. price_ema9_diff : -0.0243044
  8. ema9_ema21_diff : 0.0498542
  9. ema21_ema50_diff : 0.123131
  10. price_ema100_diff : 0.290708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.866249
  14. ema_slope_21 : 1.07902
  15. ema_slope_50 : 1.0387
  16. ema_slope_100 : 0.797592
  17. rsi : 0.59554
  18. adx : 0.648795
  19. kc_percentage : 0.601305
  20. kc_width_percentage : 0.190273
  21. volume_ema_diff : -0.0542524
  22. volume_ema1 : 1041345.1166969
  23. volume_ema2 : 1101081.4924946
  24. chop : 42.7335
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.087517
  29. ema21 : 0.0880659
  30. ema50 : 0.0859174
  31. ema100 : 0.0816759
  32. price_ema9_diff : -0.0327599
  33. ema9_ema21_diff : -0.00623241
  34. ema21_ema50_diff : 0.0250065
  35. price_ema100_diff : 0.0364123
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.196947
  39. ema_slope_21 : 0.0245177
  40. ema_slope_50 : 0.161739
  41. ema_slope_100 : 0.199363
  42. rsi : 0.419308
  43. adx : 0.373981
  44. kc_percentage : 0.062005
  45. kc_width_percentage : 0.0928066
  46. volume_ema_diff : -0.358949
  47. volume_ema1 : 239042.32154432
  48. volume_ema2 : 372891.53227918
  49. chop : 42.4989
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0855975
  54. ema21 : 0.0870159
  55. ema50 : 0.0880776
  56. ema100 : 0.0876905
  57. price_ema9_diff : -0.0110701
  58. ema9_ema21_diff : -0.0163005
  59. ema21_ema50_diff : -0.0120535
  60. price_ema100_diff : -0.0346735
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.321732
  64. ema_slope_21 : -0.240347
  65. ema_slope_50 : -0.116136
  66. ema_slope_100 : -0.0394598
  67. rsi : 0.315125
  68. adx : 0.299573
  69. kc_percentage : -0.0746822
  70. kc_width_percentage : 0.0468334
  71. volume_ema_diff : -0.455051
  72. volume_ema1 : 53885.375756289
  73. volume_ema2 : 98881.607472444
  74. chop : 38.1706
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89347.9
  80. 5m_price_ema100_diff:
    -0.000583716
  81. 5m_price:
    89295.8
  82. 5m_correlation_with_coin:
    0.048999
  83. btc_indicators
  84. 15m_ema100:
    89437.6
  85. 15m_price_ema100_diff:
    -0.00188448
  86. 15m_price:
    89269.1
  87. 15m_correlation_with_coin:
    -0.274621
  88. btc_indicators
  89. 1H_ema100:
    89494.1
  90. 1H_price_ema100_diff:
    -0.00221654
  91. 1H_price:
    89295.8
  92. 1H_correlation_with_coin:
    0.025723
  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] => -9.2789028179578
                [ms_dist_from_last_low_pct] => 1.1709881706297
                [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] => -9.2789028179578
                [ms_dist_from_last_low_pct] => 1.1709881706297
                [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] => -7.6260091643029
                [ms_dist_from_last_low_pct] => 1.1709881706297
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 5
                [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
-7.63%
Dist From Last Low Pct
1.17%
Bars Since Swing High
18 bars
Bars Since Swing Low
5 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
0.0005
0.66%
TP to Pivot Distance
0.0057
6.44%
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
-9.28%
Dist From Last Low Pct
1.17%
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
0.0063
7.54%
TP to Pivot Distance
0.0057
6.44%
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
-9.28%
Dist From Last Low Pct
1.17%
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
0.0329
39.51%
TP to Pivot Distance
0.0057
6.44%
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
16:25:19
24 Jan 2026
17:25:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08465 0.08314 0.08768 2.01 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 0.08465
  • Stop Loss: 0.08314
  • Take Profit: 0.08768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08314 - 0.08465 = -0.00151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08465 - 0.08768 = -0.00303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00303 / -0.00151 = 2.0066

📌 Position Size

Amount Margin Quantity Leverage
447.3539 100 5284.748 4.47
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 -0.00151

Taille de position = 8 / -0.00151 = -5298.01

Taille de position USD = -5298.01 x 0.08465 = -448.48

Donc, tu peux acheter -5298.01 avec un stoploss a 0.08314

Avec un position size USD de -448.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5298.01 x -0.00151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5298.01 x -0.00303 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5298.01
  • Taille de position USD -448.48
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0066

📌 Peformances

TP % Target TP $ Target
3.58 % 16.01 $
SL % Target SL $ Target
1.78 % 7.98 $
PNL PNL %
16.01 $ 3.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08767
            [stop_loss] => 0.08314
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088425
            [stop_loss] => 0.08314
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08918
            [stop_loss] => 0.08314
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.089935
            [stop_loss] => 0.08314
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09069
            [stop_loss] => 0.08314
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.091445
            [stop_loss] => 0.08314
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0922
            [stop_loss] => 0.08314
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.092955
            [stop_loss] => 0.08314
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09371
            [stop_loss] => 0.08314
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.094465
            [stop_loss] => 0.08314
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09522
            [stop_loss] => 0.08314
            [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] => 0.00839
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09304000
            [low] => 0.08467000
            [mfe_pct] => 9.91
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T16:25:19-05:00
            [end_at] => 2026-01-24T18:25:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.00037000000000001
            [rr_ratio] => 33.24
            [high] => 0.09695000
            [low] => 0.08428000
            [mfe_pct] => 14.53
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 33.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T16:25:19-05:00
            [end_at] => 2026-01-24T23:25:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09333000
            [high_after] => 0.09695000
            [low_before] => 0.08369000
            [low_after] => 0.08467000
            [is_new_high] => 1
            [is_new_low] => 
        )

)