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Short Trade on KAIA

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Short Trade on KAIA 27 Jan 2026 at 10:15:43

Take profit at 0.07092 (1.5 %) and Stop Loss at 0.07254 (0.75 %)

Short Trade on KAIA

The 27 Jan 2026 at 10:15:43

With 14774.0766 KAIA at 0.072$ per unit.

Position size of 1063.7335 $

Take profit at 0.07092 (1.5 %) and Stop Loss at 0.07254 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.354051

15m : -0.054045

1H : 0.028169

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003609926671
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0718417
  4. ema21 : 0.0726284
  5. ema50 : 0.0736216
  6. ema100 : 0.072767
  7. price_ema9_diff : 0.00220222
  8. ema9_ema21_diff : -0.0108306
  9. ema21_ema50_diff : -0.0134917
  10. price_ema100_diff : -0.0105412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227324
  14. ema_slope_21 : -0.157802
  15. ema_slope_50 : -0.102453
  16. ema_slope_100 : -0.0176545
  17. rsi : 0.455527
  18. adx : 0.135175
  19. kc_percentage : 0.401499
  20. kc_width_percentage : 0.081203
  21. volume_ema_diff : -0.595992
  22. volume_ema1 : 149530.8173348
  23. volume_ema2 : 370118.48043979
  24. chop : 50.9054
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0712551
  28. ema21 : 0.0714617
  29. ema50 : 0.0722124
  30. ema100 : 0.0730964
  31. price_ema9_diff : 0.0104533
  32. ema9_ema21_diff : -0.00289064
  33. ema21_ema50_diff : -0.0103967
  34. price_ema100_diff : -0.0150005
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0614962
  38. ema_slope_21 : -0.0848082
  39. ema_slope_50 : -0.0791439
  40. ema_slope_100 : -0.0618825
  41. rsi : 0.53434
  42. adx : 0.289864
  43. kc_percentage : 0.716949
  44. kc_width_percentage : 0.0361927
  45. volume_ema_diff : -0.27112
  46. volume_ema1 : 34200.666675581
  47. volume_ema2 : 46922.252223492
  48. chop : 42.7136
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0711995
  52. ema21 : 0.0710341
  53. ema50 : 0.0712654
  54. ema100 : 0.0717646
  55. price_ema9_diff : 0.011242
  56. ema9_ema21_diff : 0.00232822
  57. ema21_ema50_diff : -0.00324443
  58. price_ema100_diff : 0.00327906
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00602321
  62. ema_slope_21 : -0.0203469
  63. ema_slope_50 : -0.029806
  64. ema_slope_100 : -0.0297802
  65. rsi : 0.655213
  66. adx : 0.260123
  67. kc_percentage : 1.12336
  68. kc_width_percentage : 0.0215343
  69. volume_ema_diff : -0.170516
  70. volume_ema1 : 13035.527464877
  71. volume_ema2 : 15715.225756472
  72. chop : 18.374
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88025.4
  77. 5m_price_ema100_diff: 
    -0.000973495
  78. 5m_price: 
    87939.8
  79. 5m_correlation_with_coin: 
    0.354051
  80. btc_indicators
  81. 15m_ema100: 
    88116.3
  82. 15m_price_ema100_diff: 
    -0.00200402
  83. 15m_price: 
    87939.8
  84. 15m_correlation_with_coin: 
    -0.054045
  85. btc_indicators
  86. 1H_ema100: 
    88385.5
  87. 1H_price_ema100_diff: 
    -0.00504278
  88. 1H_price: 
    87939.8
  89. 1H_correlation_with_coin: 
    0.028169
    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] => 2026-01-24 16:00:00
                    [1] => 0.08369
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 0.08031
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 08:00:00
                    [1] => 0.07983
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 12:00:00
                    [1] => 0.0726
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 19:00:00
                    [1] => 0.07072
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 22:00:00
                    [1] => 0.07638
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 09:00:00
                    [1] => 0.06968
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 10:00:00
                    [1] => 0.07261
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57843272276545
            [ms_dist_from_last_low_pct] => 3.6021814006889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.2049368541906
            [ms_bos_up] => 0
            [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] => 2026-01-26 17:00:00
                    [1] => 0.07469
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 19:00:00
                    [1] => 0.07072
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 22:00:00
                    [1] => 0.07638
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 00:15:00
                    [1] => 0.07323
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 01:15:00
                    [1] => 0.07453
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 04:45:00
                    [1] => 0.0713
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 06:30:00
                    [1] => 0.07242
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 08:00:00
                    [1] => 0.07049
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 09:30:00
                    [1] => 0.06968
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 10:15:00
                    [1] => 0.07261
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57843272276545
            [ms_dist_from_last_low_pct] => 3.6021814006889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2049368541906
            [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] => 2026-01-27 04:55:00
                    [1] => 0.0713
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 05:05:00
                    [1] => 0.07245
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 05:35:00
                    [1] => 0.07151
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 06:20:00
                    [1] => 0.0716
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 06:35:00
                    [1] => 0.07242
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 08:10:00
                    [1] => 0.07049
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 08:35:00
                    [1] => 0.07149
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 09:15:00
                    [1] => 0.0714
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 09:40:00
                    [1] => 0.06968
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 10:15:00
                    [1] => 0.07261
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57843272276545
            [ms_dist_from_last_low_pct] => 3.6021814006889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.2049368541906
            [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
-0.58%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0012
1.75%
DateTime Price Type
2026-01-27 04:55:00 0.0713 ↓ Low
2026-01-27 05:05:00 0.07245 ↑ High
2026-01-27 05:35:00 0.07151 ↓ Low
2026-01-27 06:20:00 0.0716 ↓ Low
2026-01-27 06:35:00 0.07242 ↑ High
2026-01-27 08:10:00 0.07049 ↓ Low
2026-01-27 08:35:00 0.07149 ↑ High
2026-01-27 09:15:00 0.0714 ↑ High
2026-01-27 09:40:00 0.06968 ↓ Low
2026-01-27 10:15:00 0.07261 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
5.29%
TP to Pivot Distance
0.0012
1.75%
DateTime Price Type
2026-01-26 17:00:00 0.07469 ↑ High
2026-01-26 19:00:00 0.07072 ↓ Low
2026-01-26 22:00:00 0.07638 ↑ High
2026-01-27 00:15:00 0.07323 ↓ Low
2026-01-27 01:15:00 0.07453 ↑ High
2026-01-27 04:45:00 0.0713 ↓ Low
2026-01-27 06:30:00 0.07242 ↑ High
2026-01-27 08:00:00 0.07049 ↓ Low
2026-01-27 09:30:00 0.06968 ↓ Low
2026-01-27 10:15:00 0.07261 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
33.65%
TP to Pivot Distance
0.0037
5.15%
DateTime Price Type
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 0.08031 ↑ High
2026-01-26 08:00:00 0.07983 ↑ High
2026-01-26 12:00:00 0.0726 ↓ Low
2026-01-26 19:00:00 0.07072 ↓ Low
2026-01-26 22:00:00 0.07638 ↑ High
2026-01-27 09:00:00 0.06968 ↓ Low
2026-01-27 10:00:00 0.07261 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
10:15:43		 27 Jan 2026
10:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.072 0.07254 0.07092 2 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 0.072
  • Stop Loss: 0.07254
  • Take Profit: 0.07092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07254 - 0.072 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.072 - 0.07092 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
1063.7335 100 14774.0766 10.64
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.072 = 1066.67

Donc, tu peux acheter 14814.81 avec un stoploss a 0.07254

Avec un position size USD de 1066.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1066.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 15.96 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
15.96 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3472 % 46.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07092
            [stop_loss] => 0.07254
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07065
            [stop_loss] => 0.07254
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07038
            [stop_loss] => 0.07254
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07011
            [stop_loss] => 0.07254
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 16:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06984
            [stop_loss] => 0.07254
            [rr_ratio] => 4
            [closed_at] => 2026-01-27 16:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06957
            [stop_loss] => 0.07254
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-27 16:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0693
            [stop_loss] => 0.07254
            [rr_ratio] => 5
            [closed_at] => 2026-01-27 16:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06903
            [stop_loss] => 0.07254
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-27 16:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06876
            [stop_loss] => 0.07254
            [rr_ratio] => 6
            [closed_at] => 2026-01-27 16:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06849
            [stop_loss] => 0.07254
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-27 16:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06822
            [stop_loss] => 0.07254
            [rr_ratio] => 7
            [closed_at] => 2026-01-27 16:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 5.59
            [high] => 0.07227000
            [low] => 0.07049000
            [mfe_pct] => 2.1
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T10:15:43-05:00
            [end_at] => 2026-01-27T12:15:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00117
            [rr_ratio] => 1.44
            [high] => 0.07317000
            [low] => 0.07032000
            [mfe_pct] => 2.33
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T10:15:43-05:00
            [end_at] => 2026-01-27T17:15:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07261000
            [high_after] => 0.07317000
            [low_before] => 0.06968000
            [low_after] => 0.07032000
            [is_new_high] => 
            [is_new_low] => 
        )

)