Long Trade on KAIA 24 Jan 2026 at 23:00:25

Take profit at 0.08964 (3.52 %) and Stop Loss at 0.08507 (1.76 %)

Long Trade on KAIA

The 24 Jan 2026 at 23:00:25

With 5248.8766 KAIA at 0.08659$ per unit.

Position size of 454.5002 $

Take profit at 0.08964 (3.52 %) and Stop Loss at 0.08507 (1.76 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.7
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 : 0.083563

15m : 0.093289

1H : 0.121504

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001016090444
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0888709
  4. ema21 : 0.0862285
  5. ema50 : 0.0776891
  6. ema100 : 0.0690893
  7. price_ema9_diff : -0.0256663
  8. ema9_ema21_diff : 0.0306441
  9. ema21_ema50_diff : 0.109917
  10. price_ema100_diff : 0.253304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.423886
  14. ema_slope_21 : 0.736184
  15. ema_slope_50 : 0.868405
  16. ema_slope_100 : 0.730295
  17. rsi : 0.541239
  18. adx : 0.568388
  19. kc_percentage : 0.5035
  20. kc_width_percentage : 0.196833
  21. volume_ema_diff : -0.37204
  22. volume_ema1 : 676023.17436983
  23. volume_ema2 : 1076539.1742641
  24. chop : 55.2969
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0892043
  29. ema21 : 0.0901087
  30. ema50 : 0.089105
  31. ema100 : 0.0866165
  32. price_ema9_diff : -0.029307
  33. ema9_ema21_diff : -0.0100371
  34. ema21_ema50_diff : 0.0112647
  35. price_ema100_diff : -0.000306922
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.231174
  39. ema_slope_21 : -0.030583
  40. ema_slope_50 : 0.0762157
  41. ema_slope_100 : 0.104922
  42. rsi : 0.381198
  43. adx : 0.230265
  44. kc_percentage : 0.0462496
  45. kc_width_percentage : 0.0893102
  46. volume_ema_diff : -0.456206
  47. volume_ema1 : 160522.3484407
  48. volume_ema2 : 295190.12024139
  49. chop : 45.8132
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0879968
  54. ema21 : 0.0893658
  55. ema50 : 0.0904199
  56. ema100 : 0.0904951
  57. price_ema9_diff : -0.0159874
  58. ema9_ema21_diff : -0.0153196
  59. ema21_ema50_diff : -0.0116575
  60. price_ema100_diff : -0.0431527
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.278885
  64. ema_slope_21 : -0.211724
  65. ema_slope_50 : -0.106513
  66. ema_slope_100 : -0.0468481
  67. rsi : 0.246938
  68. adx : 0.291553
  69. kc_percentage : -0.232285
  70. kc_width_percentage : 0.0424661
  71. volume_ema_diff : -0.280363
  72. volume_ema1 : 56568.684895005
  73. volume_ema2 : 78607.25419753
  74. chop : 51.8314
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89173.5
  80. 5m_price_ema100_diff:
    -0.00286636
  81. 5m_price:
    88917.9
  82. 5m_correlation_with_coin:
    0.083563
  83. btc_indicators
  84. 15m_ema100:
    89386.7
  85. 15m_price_ema100_diff:
    -0.00524573
  86. 15m_price:
    88917.9
  87. 15m_correlation_with_coin:
    0.093289
  88. btc_indicators
  89. 1H_ema100:
    89388.1
  90. 1H_price_ema100_diff:
    -0.00526037
  91. 1H_price:
    88917.9
  92. 1H_correlation_with_coin:
    0.121504
  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] => 2026-01-21 12:00:00
                        [1] => 0.05029
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 0.05423
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 0.05257
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.05147
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 22:00:00
                        [1] => 0.05926
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 10:00:00
                        [1] => 0.06863
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 23:00:00
                        [1] => 0.08509
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 16:00:00
                        [1] => 0.08369
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 0.09695
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 23:00:00
                        [1] => 0.08389
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.171738009283
                [ms_dist_from_last_low_pct] => 0.34569078555251
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.568005721779
                [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 23:00:00
                        [1] => 0.08482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.8013712861
                [ms_dist_from_last_low_pct] => 0.094317377976888
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.487385050696
                [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 23:00:00
                        [1] => 0.08541
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5543310557637
                [ms_dist_from_last_low_pct] => 0.33953869570308
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2404870624049
                [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
-5.55%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.62%
TP to Pivot Distance
0.0073
8.15%
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 23:00:00 0.08541 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.80%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
4.46%
TP to Pivot Distance
0.0073
8.15%
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 23:00:00 0.08482 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.17%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
40.88%
TP to Pivot Distance
0.0073
8.15%
DateTime Price Type
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
2026-01-24 23:00:00 0.08389 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Jan 2026
23:00:25
24 Jan 2026
23:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08659 0.08507 0.08964 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 0.08659
  • Stop Loss: 0.08507
  • Take Profit: 0.08964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08507 - 0.08659 = -0.00152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08659 - 0.08964 = -0.00305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00305 / -0.00152 = 2.0066

📌 Position Size

Amount Margin Quantity Leverage
454.5002 100 5248.8766 4.55
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 -0.00152

Taille de position = 8 / -0.00152 = -5263.16

Taille de position USD = -5263.16 x 0.08659 = -455.74

Donc, tu peux acheter -5263.16 avec un stoploss a 0.08507

Avec un position size USD de -455.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5263.16 x -0.00152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5263.16 x -0.00305 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5263.16
  • Taille de position USD -455.74
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0066

📌 Peformances

TP % Target TP $ Target
3.52 % 16.01 $
SL % Target SL $ Target
1.76 % 7.98 $
PNL PNL %
-7.98 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8131 % 103.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08964
            [entry_price] => 0.08659
            [stop_loss] => 0.084918
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08964
            [entry_price] => 0.08659
            [stop_loss] => 0.084766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08964
            [entry_price] => 0.08659
            [stop_loss] => 0.084614
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08964
            [entry_price] => 0.08659
            [stop_loss] => 0.08431
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00787
            [rr_ratio] => 0.02
            [high] => 0.08671000
            [low] => 0.07872000
            [mfe_pct] => 0.14
            [mae_pct] => 9.09
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T23:00:25-05:00
            [end_at] => 2026-01-25T01:00:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.01298
            [rr_ratio] => 0.01
            [high] => 0.08671000
            [low] => 0.07361000
            [mfe_pct] => 0.14
            [mae_pct] => 14.99
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T23:00:25-05:00
            [end_at] => 2026-01-25T06:00:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09626000
            [high_after] => 0.08671000
            [low_before] => 0.08541000
            [low_after] => 0.07361000
            [is_new_high] => 
            [is_new_low] => 
        )

)