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Short Trade on KAIA

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Short Trade on KAIA 25 Jan 2026 at 18:12:32

Take profit at 0.07169 (3.49 %) and Stop Loss at 0.07558 (1.75 %)

Short Trade on KAIA

The 25 Jan 2026 at 18:12:32

With 6171.9136 KAIA at 0.07428$ per unit.

Position size of 458.4497 $

Take profit at 0.07169 (3.49 %) and Stop Loss at 0.07558 (1.75 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.202806

15m : -0.116886

1H : -0.198305

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0008641296193
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 0.0719302
  4. ema21 : 0.0744731
  5. ema50 : 0.0750224
  6. ema100 : 0.0703099
  7. price_ema9_diff : 0.0326671
  8. ema9_ema21_diff : -0.0341449
  9. ema21_ema50_diff : -0.0073226
  10. price_ema100_diff : 0.0564654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.680351
  14. ema_slope_21 : -0.686783
  15. ema_slope_50 : -0.242851
  16. ema_slope_100 : 0.0347722
  17. rsi : 0.474818
  18. adx : 0.320782
  19. kc_percentage : 0.499075
  20. kc_width_percentage : 0.140106
  21. volume_ema_diff : -0.474886
  22. volume_ema1 : 458124.71702746
  23. volume_ema2 : 872430.64587687
  24. chop : 59.043
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0705332
  28. ema21 : 0.0702232
  29. ema50 : 0.07208
  30. ema100 : 0.0758925
  31. price_ema9_diff : 0.053121
  32. ema9_ema21_diff : 0.0044136
  33. ema21_ema50_diff : -0.0257596
  34. price_ema100_diff : -0.0212482
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0795176
  38. ema_slope_21 : -0.0591801
  39. ema_slope_50 : -0.161279
  40. ema_slope_100 : -0.180411
  41. rsi : 0.696673
  42. adx : 0.290652
  43. kc_percentage : 1.3256
  44. kc_width_percentage : 0.0665178
  45. volume_ema_diff : 0.748907
  46. volume_ema1 : 265265.90197544
  47. volume_ema2 : 151675.18194197
  48. chop : 17.4106
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0718268
  52. ema21 : 0.0703813
  53. ema50 : 0.0698958
  54. ema100 : 0.0702378
  55. price_ema9_diff : 0.0341537
  56. ema9_ema21_diff : 0.0205383
  57. ema21_ema50_diff : 0.00694569
  58. price_ema100_diff : 0.0575488
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.422269
  62. ema_slope_21 : 0.191784
  63. ema_slope_50 : 0.0558413
  64. ema_slope_100 : 0.00773884
  65. rsi : 0.835367
  66. adx : 0.481554
  67. kc_percentage : 1.46261
  68. kc_width_percentage : 0.0536757
  69. volume_ema_diff : 0.711525
  70. volume_ema1 : 93393.908198646
  71. volume_ema2 : 54567.641345686
  72. chop : 3.06772
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87123.4
  77. 5m_price_ema100_diff: 
    -0.00880682
  78. 5m_price: 
    86356.2
  79. 5m_correlation_with_coin: 
    0.202806
  80. btc_indicators
  81. 15m_ema100: 
    88051.2
  82. 15m_price_ema100_diff: 
    -0.019251
  83. 15m_price: 
    86356.2
  84. 15m_correlation_with_coin: 
    -0.116886
  85. btc_indicators
  86. 1H_ema100: 
    89055.8
  87. 1H_price_ema100_diff: 
    -0.030314
  88. 1H_price: 
    86356.2
  89. 1H_correlation_with_coin: 
    -0.198305
    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] => 0.07489
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10682334089998
            [ms_dist_from_last_low_pct] => 11.208562509291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.327486249443
            [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] => 0.07489
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10682334089998
            [ms_dist_from_last_low_pct] => 11.208562509291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.327486249443
            [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 18:10:00
                    [1] => 0.07489
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10682334089998
            [ms_dist_from_last_low_pct] => 11.208562509291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 11.327486249443
            [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
-0.11%
Dist From Last Low Pct
11.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.91%
TP to Pivot Distance
0.0044
6.17%
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 18:10:00 0.07489 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
11.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
27.36%
TP to Pivot Distance
0.0044
6.17%
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 0.07489 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
11.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
28.27%
TP to Pivot Distance
0.0202
28.20%
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 0.07489 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
18:12:32		 25 Jan 2026
18:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07428 0.07558 0.07169 1.99 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 0.07428
  • Stop Loss: 0.07558
  • Take Profit: 0.07169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07558 - 0.07428 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07428 - 0.07169 = 0.00259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00259 / 0.0013 = 1.9923

📌 Position Size

Amount Margin Quantity Leverage
458.4497 100 6171.9136 4.58
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.07428 = 457.11

Donc, tu peux acheter 6153.85 avec un stoploss a 0.07558

Avec un position size USD de 457.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.00259 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 457.11
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9923

📌 Peformances

TP % Target TP $ Target
3.49 % 15.99 $
SL % Target SL $ Target
1.75 % 8.02 $
PNL PNL %
-8.02 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2079 % 126.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07169
            [entry_price] => 0.07428
            [stop_loss] => 0.07571
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07169
            [entry_price] => 0.07428
            [stop_loss] => 0.07584
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07169
            [entry_price] => 0.07428
            [stop_loss] => 0.07597
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07169
            [entry_price] => 0.07428
            [stop_loss] => 0.07623
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00618
            [max_drawdown] => 0.00603
            [rr_ratio] => 1.02
            [high] => 0.08031000
            [low] => 0.06810000
            [mfe_pct] => 8.32
            [mae_pct] => 8.12
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T18:12:32-05:00
            [end_at] => 2026-01-25T20:12:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00618
            [max_drawdown] => 0.00603
            [rr_ratio] => 1.02
            [high] => 0.08031000
            [low] => 0.06810000
            [mfe_pct] => 8.32
            [mae_pct] => 8.12
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T18:12:32-05:00
            [end_at] => 2026-01-26T01:12:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07489000
            [high_after] => 0.08031000
            [low_before] => 0.06727000
            [low_after] => 0.06810000
            [is_new_high] => 
            [is_new_low] => 
        )

)