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Short Trade on KAIA

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Short Trade on KAIA 25 Jan 2026 at 17:49:52

Take profit at 0.06904 (2.39 %) and Stop Loss at 0.07157 (1.19 %)

Short Trade on KAIA

The 25 Jan 2026 at 17:49:52

With 9486.3025 KAIA at 0.07073$ per unit.

Position size of 670.9662 $

Take profit at 0.06904 (2.39 %) and Stop Loss at 0.07157 (1.19 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.186925

15m : 0.18327

1H : -0.001216

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0005622141326
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0708968
  4. ema21 : 0.0742897
  5. ema50 : 0.0749653
  6. ema100 : 0.0701855
  7. price_ema9_diff : -0.00235279
  8. ema9_ema21_diff : -0.0456713
  9. ema21_ema50_diff : -0.00901255
  10. price_ema100_diff : 0.00775721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.874695
  14. ema_slope_21 : -0.765126
  15. ema_slope_50 : -0.259651
  16. ema_slope_100 : 0.0314645
  17. rsi : 0.375721
  18. adx : 0.353364
  19. kc_percentage : 0.152989
  20. kc_width_percentage : 0.136417
  21. volume_ema_diff : -0.525819
  22. volume_ema1 : 418421.83055068
  23. volume_ema2 : 882409.94233168
  24. chop : 56.9046
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0691505
  28. ema21 : 0.0696147
  29. ema50 : 0.0718677
  30. ema100 : 0.0756269
  31. price_ema9_diff : 0.0228413
  32. ema9_ema21_diff : -0.00666832
  33. ema21_ema50_diff : -0.0313493
  34. price_ema100_diff : -0.0647517
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0965014
  38. ema_slope_21 : -0.145134
  39. ema_slope_50 : -0.197206
  40. ema_slope_100 : -0.192188
  41. rsi : 0.551883
  42. adx : 0.2606
  43. kc_percentage : 0.827573
  44. kc_width_percentage : 0.0505477
  45. volume_ema_diff : -0.0155767
  46. volume_ema1 : 129133.60797266
  47. volume_ema2 : 131176.91263499
  48. chop : 42.8348
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0686827
  52. ema21 : 0.0686527
  53. ema50 : 0.0691782
  54. ema100 : 0.0699495
  55. price_ema9_diff : 0.0298078
  56. ema9_ema21_diff : 0.000436118
  57. ema21_ema50_diff : -0.00759576
  58. price_ema100_diff : 0.0111575
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0447366
  62. ema_slope_21 : -0.0740804
  63. ema_slope_50 : -0.0676554
  64. ema_slope_100 : -0.055345
  65. rsi : 0.700572
  66. adx : 0.39854
  67. kc_percentage : 1.32331
  68. kc_width_percentage : 0.0359071
  69. volume_ema_diff : 1.10392
  70. volume_ema1 : 82356.954100884
  71. volume_ema2 : 39144.420317451
  72. chop : 17.5213
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87199.2
  77. 5m_price_ema100_diff: 
    -0.00893733
  78. 5m_price: 
    86419.9
  79. 5m_correlation_with_coin: 
    0.186925
  80. btc_indicators
  81. 15m_ema100: 
    88094.5
  82. 15m_price_ema100_diff: 
    -0.0190093
  83. 15m_price: 
    86419.9
  84. 15m_correlation_with_coin: 
    0.18327
  85. btc_indicators
  86. 1H_ema100: 
    89128.8
  87. 1H_price_ema100_diff: 
    -0.0303938
  88. 1H_price: 
    86419.9
  89. 1H_correlation_with_coin: 
    -0.001216
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-21 14:00:00
                    [1] => 0.05067
                    [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] => 2026-01-25 17:00:00
                    [1] => 0.06727
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -27.220216606498
            [ms_dist_from_last_low_pct] => 4.8907388137357
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 44.120707596254
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-24 19:30:00
                    [1] => 0.08946
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 20:15:00
                    [1] => 0.09626
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 04:00:00
                    [1] => 0.07361
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 04:15:00
                    [1] => 0.07763
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 07:30:00
                    [1] => 0.07225
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 0.07147
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 10:15:00
                    [1] => 0.07269
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:00:00
                    [1] => 0.06982
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:15:00
                    [1] => 0.06727
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 17:45:00
                    [1] => 0.07075
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26855123674911
            [ms_dist_from_last_low_pct] => 4.8907388137357
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.1731826965958
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-25 13:10:00
                    [1] => 0.07005
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 0.06931
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 14:20:00
                    [1] => 0.06931
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 14:35:00
                    [1] => 0.06999
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 14:50:00
                    [1] => 0.06923
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 15:10:00
                    [1] => 0.06973
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 0.0688
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:00:00
                    [1] => 0.06982
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:20:00
                    [1] => 0.06727
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 17:45:00
                    [1] => 0.07075
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26855123674911
            [ms_dist_from_last_low_pct] => 4.8907388137357
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.1731826965958
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.15%
TP to Pivot Distance
0.0018
2.56%
DateTime Price Type
2026-01-25 13:10:00 0.07005 ↓ Low
2026-01-25 14:00:00 0.06931 ↓ Low
2026-01-25 14:20:00 0.06931 ↓ Low
2026-01-25 14:35:00 0.06999 ↑ High
2026-01-25 14:50:00 0.06923 ↓ Low
2026-01-25 15:10:00 0.06973 ↑ High
2026-01-25 15:30:00 0.0688 ↓ Low
2026-01-25 16:00:00 0.06982 ↑ High
2026-01-25 17:20:00 0.06727 ↓ Low
2026-01-25 17:45:00 0.07075 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
34.50%
TP to Pivot Distance
0.0018
2.56%
DateTime Price Type
2026-01-24 19:30:00 0.08946 ↓ Low
2026-01-24 20:15:00 0.09626 ↑ High
2026-01-25 04:00:00 0.07361 ↓ Low
2026-01-25 04:15:00 0.07763 ↑ High
2026-01-25 07:30:00 0.07225 ↓ Low
2026-01-25 09:15:00 0.07147 ↓ Low
2026-01-25 10:15:00 0.07269 ↑ High
2026-01-25 16:00:00 0.06982 ↑ High
2026-01-25 17:15:00 0.06727 ↓ Low
2026-01-25 17:45:00 0.07075 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.22%
Dist From Last Low Pct
4.89%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
44.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
35.46%
TP to Pivot Distance
0.0184
26.61%
DateTime Price Type
2026-01-21 14:00:00 0.05067 ↓ 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
2026-01-25 17:00:00 0.06727 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
17:49:52		 25 Jan 2026
17:50:00		 8 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07073 0.07157 0.06904 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 0.07073
  • Stop Loss: 0.07157
  • Take Profit: 0.06904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07157 - 0.07073 = 0.00083999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07073 - 0.06904 = 0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00169 / 0.00083999999999999 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
670.9662 100 9486.3025 6.71
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 0.00083999999999999

Taille de position = 8 / 0.00083999999999999 = 9523.81

Taille de position USD = 9523.81 x 0.07073 = 673.62

Donc, tu peux acheter 9523.81 avec un stoploss a 0.07157

Avec un position size USD de 673.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00083999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 673.62
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
2.39 % 16.03 $
SL % Target SL $ Target
1.19 % 7.97 $
PNL PNL %
-7.97 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9228 % 161.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06904
            [entry_price] => 0.07073
            [stop_loss] => 0.071654
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06904
            [entry_price] => 0.07073
            [stop_loss] => 0.071738
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06904
            [entry_price] => 0.07073
            [stop_loss] => 0.071822
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06904
            [entry_price] => 0.07073
            [stop_loss] => 0.07199
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00263
            [max_drawdown] => 0.00958
            [rr_ratio] => 0.27
            [high] => 0.08031000
            [low] => 0.06810000
            [mfe_pct] => 3.72
            [mae_pct] => 13.54
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T17:49:52-05:00
            [end_at] => 2026-01-25T19:49:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00263
            [max_drawdown] => 0.00958
            [rr_ratio] => 0.27
            [high] => 0.08031000
            [low] => 0.06810000
            [mfe_pct] => 3.72
            [mae_pct] => 13.54
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T17:49:52-05:00
            [end_at] => 2026-01-26T00:49:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07075000
            [high_after] => 0.08031000
            [low_before] => 0.06727000
            [low_after] => 0.06810000
            [is_new_high] => 
            [is_new_low] => 
        )

)