Web3Way Logo

Short Trade on KAIA

Previous Trade Next Trade

Short Trade on KAIA 25 Jan 2026 at 18:03:36

Take profit at 0.07023 (3.36 %) and Stop Loss at 0.07389 (1.68 %)

Short Trade on KAIA

The 25 Jan 2026 at 18:03:36

With 6569.9389 KAIA at 0.07267$ per unit.

Position size of 477.4375 $

Take profit at 0.07023 (3.36 %) and Stop Loss at 0.07389 (1.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.91
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.201501

15m : 0.008572

1H : -0.160392

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0008117782285
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0716082
  4. ema21 : 0.0743267
  5. ema50 : 0.0749593
  6. ema100 : 0.070278
  7. price_ema9_diff : 0.0148272
  8. ema9_ema21_diff : -0.0365752
  9. ema21_ema50_diff : -0.00843906
  10. price_ema100_diff : 0.0340357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.71461
  14. ema_slope_21 : -0.701811
  15. ema_slope_50 : -0.249659
  16. ema_slope_100 : 0.0309778
  17. rsi : 0.433946
  18. adx : 0.32152
  19. kc_percentage : 0.356907
  20. kc_width_percentage : 0.141008
  21. volume_ema_diff : -0.52787
  22. volume_ema1 : 409181.56208079
  23. volume_ema2 : 866672.62764785
  24. chop : 59.0191
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0702112
  28. ema21 : 0.0700769
  29. ema50 : 0.0720168
  30. ema100 : 0.0758607
  31. price_ema9_diff : 0.0350199
  32. ema9_ema21_diff : 0.00191648
  33. ema21_ema50_diff : -0.0269379
  34. price_ema100_diff : -0.04206
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0411111
  38. ema_slope_21 : -0.0764256
  39. ema_slope_50 : -0.168437
  40. ema_slope_100 : -0.183836
  41. rsi : 0.632994
  42. adx : 0.289896
  43. kc_percentage : 1.04855
  44. kc_width_percentage : 0.0657898
  45. volume_ema_diff : 0.482503
  46. volume_ema1 : 216322.74702877
  47. volume_ema2 : 145917.16371295
  48. chop : 18.2325
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0705269
  52. ema21 : 0.0695874
  53. ema50 : 0.0695346
  54. ema100 : 0.0700423
  55. price_ema9_diff : 0.0303863
  56. ema9_ema21_diff : 0.0135002
  57. ema21_ema50_diff : 0.000760062
  58. price_ema100_diff : 0.0375153
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.237448
  62. ema_slope_21 : 0.074741
  63. ema_slope_50 : -0.00106434
  64. ema_slope_100 : -0.0208578
  65. rsi : 0.761784
  66. adx : 0.445611
  67. kc_percentage : 1.30084
  68. kc_width_percentage : 0.0524426
  69. volume_ema_diff : 1.64674
  70. volume_ema1 : 138406.86184329
  71. volume_ema2 : 52293.166903073
  72. chop : -1.19724
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87150.2
  77. 5m_price_ema100_diff: 
    -0.00713605
  78. 5m_price: 
    86528.3
  79. 5m_correlation_with_coin: 
    0.201501
  80. btc_indicators
  81. 15m_ema100: 
    88054.6
  82. 15m_price_ema100_diff: 
    -0.0173344
  83. 15m_price: 
    86528.3
  84. 15m_correlation_with_coin: 
    0.008572
  85. btc_indicators
  86. 1H_ema100: 
    89059.2
  87. 1H_price_ema100_diff: 
    -0.0284187
  88. 1H_price: 
    86528.3
  89. 1H_correlation_with_coin: 
    -0.160392
    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 21:00:00
                    [1] => 0.05423
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 02:00:00
                    [1] => 0.05257
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 0.05147
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 22:00:00
                    [1] => 0.05926
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 10:00:00
                    [1] => 0.06863
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-23 23:00:00
                    [1] => 0.08509
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 16:00:00
                    [1] => 0.08369
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-24 18:00:00
                    [1] => 0.09695
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 0.0742
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1859838274933
            [ms_dist_from_last_low_pct] => 8.9936078489668
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.301768990635
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 18:00:00
                    [1] => 0.0742
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1859838274933
            [ms_dist_from_last_low_pct] => 8.9936078489668
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.301768990635
            [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 18:00:00
                    [1] => 0.0742
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1859838274933
            [ms_dist_from_last_low_pct] => 8.9936078489668
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 10.301768990635
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
8.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.42%
TP to Pivot Distance
0.0030
4.21%
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 18:00:00 0.0742 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
8.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
30.27%
TP to Pivot Distance
0.0030
4.21%
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 18:00:00 0.0742 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
8.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
31.21%
TP to Pivot Distance
0.0188
26.71%
DateTime Price Type
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
2026-01-25 18:00:00 0.0742 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
18:03:36		 25 Jan 2026
18:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07267 0.07389 0.07023 2 0.05598
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 0.07267
  • Stop Loss: 0.07389
  • Take Profit: 0.07023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07389 - 0.07267 = 0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07267 - 0.07023 = 0.00244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00244 / 0.00122 = 2

📌 Position Size

Amount Margin Quantity Leverage
477.4375 100 6569.9389 4.77
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 0.00122

Taille de position = 8 / 0.00122 = 6557.38

Taille de position USD = 6557.38 x 0.07267 = 476.52

Donc, tu peux acheter 6557.38 avec un stoploss a 0.07389

Avec un position size USD de 476.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6557.38 x 0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6557.38 x 0.00244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6557.38
  • Taille de position USD 476.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.36 % 16.03 $
SL % Target SL $ Target
1.68 % 8.02 $
PNL PNL %
-8.02 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2981 % 136.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07023
            [entry_price] => 0.07267
            [stop_loss] => 0.074012
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07023
            [entry_price] => 0.07267
            [stop_loss] => 0.074134
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07023
            [entry_price] => 0.07267
            [stop_loss] => 0.074256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07023
            [entry_price] => 0.07267
            [stop_loss] => 0.0745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00457
            [max_drawdown] => 0.00764
            [rr_ratio] => 0.6
            [high] => 0.08031000
            [low] => 0.06810000
            [mfe_pct] => 6.29
            [mae_pct] => 10.51
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T18:03:36-05:00
            [end_at] => 2026-01-25T20:03:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00457
            [max_drawdown] => 0.00764
            [rr_ratio] => 0.6
            [high] => 0.08031000
            [low] => 0.06810000
            [mfe_pct] => 6.29
            [mae_pct] => 10.51
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T18:03:36-05:00
            [end_at] => 2026-01-26T01:03:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07420000
            [high_after] => 0.08031000
            [low_before] => 0.06727000
            [low_after] => 0.06810000
            [is_new_high] => 
            [is_new_low] => 
        )

)