Long Trade on KAIA 24 Jan 2026 at 22:58:09

Take profit at 0.09011 (3.67 %) and Stop Loss at 0.08532 (1.84 %)

Long Trade on KAIA

The 24 Jan 2026 at 22:58:09

With 5014.9409 KAIA at 0.08692$ per unit.

Position size of 435.8987 $

Take profit at 0.09011 (3.67 %) and Stop Loss at 0.08532 (1.84 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.081272

15m : 0.095456

1H : 0.121796

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001063488767
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0894372
  4. ema21 : 0.0861905
  5. ema50 : 0.0773064
  6. ema100 : 0.0686
  7. price_ema9_diff : -0.0281454
  8. ema9_ema21_diff : 0.0376686
  9. ema21_ema50_diff : 0.11492
  10. price_ema100_diff : 0.267053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.586228
  14. ema_slope_21 : 0.840833
  15. ema_slope_50 : 0.925078
  16. ema_slope_100 : 0.763322
  17. rsi : 0.547422
  18. adx : 0.587295
  19. kc_percentage : 0.521209
  20. kc_width_percentage : 0.215828
  21. volume_ema_diff : -0.108227
  22. volume_ema1 : 1000105.2208781
  23. volume_ema2 : 1121480.3887654
  24. chop : 54.9128
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0899198
  29. ema21 : 0.0904887
  30. ema50 : 0.0892072
  31. ema100 : 0.0865321
  32. price_ema9_diff : -0.0333619
  33. ema9_ema21_diff : -0.00628655
  34. ema21_ema50_diff : 0.0143656
  35. price_ema100_diff : 0.00448225
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.142288
  39. ema_slope_21 : 0.0264394
  40. ema_slope_50 : 0.105448
  41. ema_slope_100 : 0.122686
  42. rsi : 0.397337
  43. adx : 0.232653
  44. kc_percentage : 0.0672002
  45. kc_width_percentage : 0.0951084
  46. volume_ema_diff : -0.367247
  47. volume_ema1 : 190547.29834771
  48. volume_ema2 : 301140.4975958
  49. chop : 48.0267
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0883445
  54. ema21 : 0.0896416
  55. ema50 : 0.0905749
  56. ema100 : 0.0905694
  57. price_ema9_diff : -0.0161249
  58. ema9_ema21_diff : -0.01447
  59. ema21_ema50_diff : -0.0103039
  60. price_ema100_diff : -0.0402946
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.26
  64. ema_slope_21 : -0.197624
  65. ema_slope_50 : -0.0964806
  66. ema_slope_100 : -0.0405664
  67. rsi : 0.259644
  68. adx : 0.274414
  69. kc_percentage : -0.176637
  70. kc_width_percentage : 0.0449601
  71. volume_ema_diff : -0.117674
  72. volume_ema1 : 70923.48666584
  73. volume_ema2 : 80382.421909521
  74. chop : 52.158
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89180.6
  80. 5m_price_ema100_diff:
    -0.00267116
  81. 5m_price:
    88942.4
  82. 5m_correlation_with_coin:
    0.081272
  83. btc_indicators
  84. 15m_ema100:
    89386.7
  85. 15m_price_ema100_diff:
    -0.00589162
  86. 15m_price:
    88860.1
  87. 15m_correlation_with_coin:
    0.095456
  88. btc_indicators
  89. 1H_ema100:
    89385.4
  90. 1H_price_ema100_diff:
    -0.00495635
  91. 1H_price:
    88942.4
  92. 1H_correlation_with_coin:
    0.121796
  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 16:00:00
                        [1] => 0.08369
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 0.09695
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.324909747292
                [ms_dist_from_last_low_pct] => 3.8833791372924
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 15.844186880153
                [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] => 2026-01-24 06:15:00
                        [1] => 0.08699
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 07:45:00
                        [1] => 0.08128
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.08398
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 10:30:00
                        [1] => 0.09089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 13:15:00
                        [1] => 0.09333
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 16:00:00
                        [1] => 0.08369
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 18:45:00
                        [1] => 0.09695
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 19:30:00
                        [1] => 0.08946
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 20:15:00
                        [1] => 0.09626
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 22:45:00
                        [1] => 0.08665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.6821109495117
                [ms_dist_from_last_low_pct] => 0.33467974610502
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.090594345066
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 15:10:00
                        [1] => 0.0877
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 16:00:00
                        [1] => 0.08369
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 17:00:00
                        [1] => 0.08476
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 18:55:00
                        [1] => 0.09695
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 19:40:00
                        [1] => 0.08946
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 20:25:00
                        [1] => 0.09626
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 20:45:00
                        [1] => 0.09057
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 21:50:00
                        [1] => 0.08943
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 22:25:00
                        [1] => 0.09074
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 22:50:00
                        [1] => 0.08665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1877892880758
                [ms_dist_from_last_low_pct] => 0.33467974610502
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7201384881708
                [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
-4.19%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.91%
TP to Pivot Distance
0.0068
7.59%
DateTime Price Type
2026-01-24 15:10:00 0.0877 ↓ Low
2026-01-24 16:00:00 0.08369 ↓ Low
2026-01-24 17:00:00 0.08476 ↓ Low
2026-01-24 18:55:00 0.09695 ↑ High
2026-01-24 19:40:00 0.08946 ↓ Low
2026-01-24 20:25:00 0.09626 ↑ High
2026-01-24 20:45:00 0.09057 ↓ Low
2026-01-24 21:50:00 0.08943 ↓ Low
2026-01-24 22:25:00 0.09074 ↑ High
2026-01-24 22:50:00 0.08665 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.68%
Dist From Last Low Pct
0.33%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
4.74%
TP to Pivot Distance
0.0068
7.59%
DateTime Price Type
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
2026-01-24 18:45:00 0.09695 ↑ High
2026-01-24 19:30:00 0.08946 ↓ Low
2026-01-24 20:15:00 0.09626 ↑ High
2026-01-24 22:45:00 0.08665 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.32%
Dist From Last Low Pct
3.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0350
41.06%
TP to Pivot Distance
0.0068
7.59%
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 16:00:00 0.08369 ↓ Low
2026-01-24 18:00:00 0.09695 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
22:58:09
24 Jan 2026
23:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08692 0.08532 0.09011 1.99 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 0.08692
  • Stop Loss: 0.08532
  • Take Profit: 0.09011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08532 - 0.08692 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08692 - 0.09011 = -0.00319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00319 / -0.0016 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
435.8987 100 5014.9409 4.36
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.08692 = -434.6

Donc, tu peux acheter -5000 avec un stoploss a 0.08532

Avec un position size USD de -434.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.00319 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -5000
  • Taille de position USD -434.6
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
3.67 % 16 $
SL % Target SL $ Target
1.84 % 8.02 $
PNL PNL %
-8.02 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1859 % 118.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09011
            [entry_price] => 0.08692
            [stop_loss] => 0.08516
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09011
            [entry_price] => 0.08692
            [stop_loss] => 0.085
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09011
            [entry_price] => 0.08692
            [stop_loss] => 0.08484
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09011
            [entry_price] => 0.08692
            [stop_loss] => 0.08452
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.0082
            [rr_ratio] => 0
            [high] => 0.08695000
            [low] => 0.07872000
            [mfe_pct] => 0.03
            [mae_pct] => 9.43
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T22:58:09-05:00
            [end_at] => 2026-01-25T00:58:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.01331
            [rr_ratio] => 0
            [high] => 0.08695000
            [low] => 0.07361000
            [mfe_pct] => 0.03
            [mae_pct] => 15.31
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T22:58:09-05:00
            [end_at] => 2026-01-25T05:58:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09626000
            [high_after] => 0.08695000
            [low_before] => 0.08665000
            [low_after] => 0.07361000
            [is_new_high] => 
            [is_new_low] => 
        )

)