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Short Trade on KAIA

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Short Trade on KAIA 27 Jan 2026 at 10:18:25

Take profit at 0.07119 (1.64 %) and Stop Loss at 0.07298 (0.83 %)

Short Trade on KAIA

The 27 Jan 2026 at 10:18:25

With 13444.0128 KAIA at 0.07238$ per unit.

Position size of 973.0776 $

Take profit at 0.07119 (1.64 %) and Stop Loss at 0.07298 (0.83 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.302953

15m : -0.068295

1H : 0.033362

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003967069528
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0719177
  4. ema21 : 0.0726629
  5. ema50 : 0.0736365
  6. ema100 : 0.0727745
  7. price_ema9_diff : 0.00642694
  8. ema9_ema21_diff : -0.010255
  9. ema21_ema50_diff : -0.0132222
  10. price_ema100_diff : -0.00542198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218749
  14. ema_slope_21 : -0.153914
  15. ema_slope_50 : -0.100787
  16. ema_slope_100 : -0.0167946
  17. rsi : 0.473463
  18. adx : 0.13212
  19. kc_percentage : 0.461387
  20. kc_width_percentage : 0.0830425
  21. volume_ema_diff : -0.585542
  22. volume_ema1 : 153596.45172447
  23. volume_ema2 : 370596.79036798
  24. chop : 50.9486
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0713311
  28. ema21 : 0.0714962
  29. ema50 : 0.0722273
  30. ema100 : 0.073104
  31. price_ema9_diff : 0.0147039
  32. ema9_ema21_diff : -0.00230943
  33. ema21_ema50_diff : -0.0101226
  34. price_ema100_diff : -0.0099039
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0526736
  38. ema_slope_21 : -0.0808207
  39. ema_slope_50 : -0.0774406
  40. ema_slope_100 : -0.061031
  41. rsi : 0.563556
  42. adx : 0.287627
  43. kc_percentage : 0.824017
  44. kc_width_percentage : 0.0387659
  45. volume_ema_diff : -0.192703
  46. volume_ema1 : 38266.301065248
  47. volume_ema2 : 47400.562151688
  48. chop : 37.1751
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0712755
  52. ema21 : 0.0710687
  53. ema50 : 0.0712803
  54. ema100 : 0.0717722
  55. price_ema9_diff : 0.0154951
  56. ema9_ema21_diff : 0.00291039
  57. ema21_ema50_diff : -0.00296817
  58. price_ema100_diff : 0.00846841
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0149248
  62. ema_slope_21 : -0.0163041
  63. ema_slope_50 : -0.0280697
  64. ema_slope_100 : -0.0289096
  65. rsi : 0.694319
  66. adx : 0.265656
  67. kc_percentage : 1.24855
  68. kc_width_percentage : 0.0241844
  69. volume_ema_diff : 0.0560486
  70. volume_ema1 : 17101.161854543
  71. volume_ema2 : 16193.535684668
  72. chop : 12.9912
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88022.1
  77. 5m_price_ema100_diff: 
    -0.0028655
  78. 5m_price: 
    87769.9
  79. 5m_correlation_with_coin: 
    0.302953
  80. btc_indicators
  81. 15m_ema100: 
    88113
  82. 15m_price_ema100_diff: 
    -0.00389412
  83. 15m_price: 
    87769.9
  84. 15m_correlation_with_coin: 
    -0.068295
  85. btc_indicators
  86. 1H_ema100: 
    88382.1
  87. 1H_price_ema100_diff: 
    -0.00692724
  88. 1H_price: 
    87769.9
  89. 1H_correlation_with_coin: 
    0.033362
    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
0.0004
0.51%
TP to Pivot Distance
0.0015
2.12%
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
0.0034
4.66%
TP to Pivot Distance
0.0015
2.12%
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
0.0240
32.84%
TP to Pivot Distance
0.0039
5.51%
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
10:18:25		 27 Jan 2026
10:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07238 0.07298 0.07119 1.98 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 0.07238
  • Stop Loss: 0.07298
  • Take Profit: 0.07119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07298 - 0.07238 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07238 - 0.07119 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.0006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
973.0776 100 13444.0128 9.73
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.07238 = 965.07

Donc, tu peux acheter 13333.33 avec un stoploss a 0.07298

Avec un position size USD de 965.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 965.07
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.83 % 8.07 $
PNL PNL %
16 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07118
            [stop_loss] => 0.07298
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07088
            [stop_loss] => 0.07298
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07058
            [stop_loss] => 0.07298
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07028
            [stop_loss] => 0.07298
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 16:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06998
            [stop_loss] => 0.07298
            [rr_ratio] => 4
            [closed_at] => 2026-01-27 16:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06968
            [stop_loss] => 0.07298
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-27 16:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06938
            [stop_loss] => 0.07298
            [rr_ratio] => 5
            [closed_at] => 2026-01-27 16:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06908
            [stop_loss] => 0.07298
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-27 16:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06878
            [stop_loss] => 0.07298
            [rr_ratio] => 6
            [closed_at] => 2026-01-27 16:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06848
            [stop_loss] => 0.07298
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-27 16:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06818
            [stop_loss] => 0.07298
            [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] => 0.00189
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07227000
            [low] => 0.07049000
            [mfe_pct] => 2.61
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T10:18:25-05:00
            [end_at] => 2026-01-27T12:18:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00079
            [rr_ratio] => 2.61
            [high] => 0.07317000
            [low] => 0.07032000
            [mfe_pct] => 2.85
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T10:18:25-05:00
            [end_at] => 2026-01-27T17:18:25-05:00
        )

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

)