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Short Trade on KAITO

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Short Trade on KAITO 31 Jan 2026 at 16:18:16

Take profit at 0.3375 (2.54 %) and Stop Loss at 0.3507 (1.27 %)

Short Trade on KAITO

The 31 Jan 2026 at 16:18:16

With 1807.9305 KAITO at 0.3463$ per unit.

Position size of 626.0863 $

Take profit at 0.3375 (2.54 %) and Stop Loss at 0.3507 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.629816

15m : 0.046044

1H : -0.275098

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00294996589
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.348991
  4. ema21 : 0.362006
  5. ema50 : 0.377197
  6. ema100 : 0.390021
  7. price_ema9_diff : -0.00771139
  8. ema9_ema21_diff : -0.0359537
  9. ema21_ema50_diff : -0.0402733
  10. price_ema100_diff : -0.1121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.783907
  14. ema_slope_21 : -0.554976
  15. ema_slope_50 : -0.3288
  16. ema_slope_100 : -0.209804
  17. rsi : 0.310756
  18. adx : 0.524386
  19. kc_percentage : 0.15003
  20. kc_width_percentage : 0.122761
  21. volume_ema_diff : 0.56389
  22. volume_ema1 : 210394.90053448
  23. volume_ema2 : 134532.98890075
  24. chop : 18.8156
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.341307
  28. ema21 : 0.343149
  29. ema50 : 0.353956
  30. ema100 : 0.366019
  31. price_ema9_diff : 0.0146273
  32. ema9_ema21_diff : -0.00536873
  33. ema21_ema50_diff : -0.0305303
  34. price_ema100_diff : -0.0538766
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00669772
  38. ema_slope_21 : -0.160651
  39. ema_slope_50 : -0.205752
  40. ema_slope_100 : -0.162373
  41. rsi : 0.5153
  42. adx : 0.494513
  43. kc_percentage : 0.645753
  44. kc_width_percentage : 0.0688797
  45. volume_ema_diff : -0.641445
  46. volume_ema1 : 21641.353225248
  47. volume_ema2 : 60357.281350128
  48. chop : 44.4734
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.342485
  52. ema21 : 0.340452
  53. ema50 : 0.341406
  54. ema100 : 0.346951
  55. price_ema9_diff : 0.0111368
  56. ema9_ema21_diff : 0.0059732
  57. ema21_ema50_diff : -0.00279387
  58. price_ema100_diff : -0.00187905
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.131426
  62. ema_slope_21 : 0.065497
  63. ema_slope_50 : -0.0044165
  64. ema_slope_100 : -0.0392583
  65. rsi : 0.678455
  66. adx : 0.249549
  67. kc_percentage : 1.0218
  68. kc_width_percentage : 0.0319135
  69. volume_ema_diff : -0.578452
  70. volume_ema1 : 8975.4583527535
  71. volume_ema2 : 21291.712191952
  72. chop : 52.8224
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79381.1
  77. 5m_price_ema100_diff: 
    -0.0212394
  78. 5m_price: 
    77695.1
  79. 5m_correlation_with_coin: 
    0.629816
  80. btc_indicators
  81. 15m_ema100: 
    81533
  82. 15m_price_ema100_diff: 
    -0.0470724
  83. 15m_price: 
    77695.1
  84. 15m_correlation_with_coin: 
    0.046044
  85. btc_indicators
  86. 1H_ema100: 
    84510.4
  87. 1H_price_ema100_diff: 
    -0.0806445
  88. 1H_price: 
    77695.1
  89. 1H_correlation_with_coin: 
    -0.275098
    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] => 2026-01-28 03:00:00
                    [1] => 0.4188
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 04:00:00
                    [1] => 0.4262
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 14:00:00
                    [1] => 0.4138
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.4344
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.3789
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 0.3969
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 21:00:00
                    [1] => 0.3716
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.3987
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 19:00:00
                    [1] => 0.3992
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.3166
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.476953907816
            [ms_dist_from_last_low_pct] => 9.0966519267214
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 26.089703095389
            [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] => 2026-01-30 19:00:00
                    [1] => 0.3992
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 21:15:00
                    [1] => 0.3889
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 00:00:00
                    [1] => 0.3871
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 01:00:00
                    [1] => 0.3936
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.3743
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 0.3468
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.3594
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.3166
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:45:00
                    [1] => 0.3427
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:15:00
                    [1] => 0.3463
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25989026855328
            [ms_dist_from_last_low_pct] => 9.0966519267214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0504814706741
            [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] => 2026-01-31 11:15:00
                    [1] => 0.3442
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:30:00
                    [1] => 0.359
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.3594
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.3312
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 12:45:00
                    [1] => 0.3353
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.3166
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:50:00
                    [1] => 0.3427
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 0.3349
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:15:00
                    [1] => 0.3352
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:15:00
                    [1] => 0.3463
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25989026855328
            [ms_dist_from_last_low_pct] => 3.0429594272076
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.3114558472554
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
2.48%
TP to Pivot Distance
0.0209
6.19%
DateTime Price Type
2026-01-31 11:15:00 0.3442 ↓ Low
2026-01-31 11:30:00 0.359 ↑ High
2026-01-31 12:00:00 0.3594 ↑ High
2026-01-31 12:10:00 0.3312 ↓ Low
2026-01-31 12:45:00 0.3353 ↓ Low
2026-01-31 13:40:00 0.3166 ↓ Low
2026-01-31 13:50:00 0.3427 ↑ High
2026-01-31 14:40:00 0.3349 ↓ Low
2026-01-31 15:15:00 0.3352 ↓ Low
2026-01-31 16:15:00 0.3463 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
9.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0485
13.83%
TP to Pivot Distance
0.0209
6.19%
DateTime Price Type
2026-01-30 19:00:00 0.3992 ↑ High
2026-01-30 21:15:00 0.3889 ↓ Low
2026-01-31 00:00:00 0.3871 ↓ Low
2026-01-31 01:00:00 0.3936 ↑ High
2026-01-31 03:30:00 0.3743 ↓ Low
2026-01-31 09:30:00 0.3468 ↓ Low
2026-01-31 12:00:00 0.3594 ↑ High
2026-01-31 13:30:00 0.3166 ↓ Low
2026-01-31 13:45:00 0.3427 ↑ High
2026-01-31 16:15:00 0.3463 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.48%
Dist From Last Low Pct
9.10%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
26.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0837
23.87%
TP to Pivot Distance
0.0209
6.19%
DateTime Price Type
2026-01-28 03:00:00 0.4188 ↓ Low
2026-01-28 04:00:00 0.4262 ↑ High
2026-01-28 14:00:00 0.4138 ↓ Low
2026-01-28 18:00:00 0.4344 ↑ High
2026-01-29 14:00:00 0.3789 ↓ Low
2026-01-29 19:00:00 0.3969 ↑ High
2026-01-29 21:00:00 0.3716 ↓ Low
2026-01-30 13:00:00 0.3987 ↑ High
2026-01-30 19:00:00 0.3992 ↑ High
2026-01-31 13:00:00 0.3166 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:18:16		 31 Jan 2026
16:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3463 0.3507 0.3375 2 0.3261
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 0.3463
  • Stop Loss: 0.3507
  • Take Profit: 0.3375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3507 - 0.3463 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3463 - 0.3375 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
626.0863 100 1807.9305 6.26
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.3463 = 629.64

Donc, tu peux acheter 1818.18 avec un stoploss a 0.3507

Avec un position size USD de 629.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 629.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 15.91 $
SL % Target SL $ Target
1.27 % 7.95 $
PNL PNL %
-7.95 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5305 % 120.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3375
            [entry_price] => 0.3463
            [stop_loss] => 0.35114
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3375
            [entry_price] => 0.3463
            [stop_loss] => 0.35158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3375
            [entry_price] => 0.3463
            [stop_loss] => 0.35202
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3375
            [entry_price] => 0.3463
            [stop_loss] => 0.3529
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.014
            [rr_ratio] => 0.26
            [high] => 0.36030000
            [low] => 0.34270000
            [mfe_pct] => 1.04
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:18:16-05:00
            [end_at] => 2026-01-31T18:18:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0211
            [rr_ratio] => 0.17
            [high] => 0.36740000
            [low] => 0.34270000
            [mfe_pct] => 1.04
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:18:16-05:00
            [end_at] => 2026-01-31T23:18:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34630000
            [high_after] => 0.36550000
            [low_before] => 0.31660000
            [low_after] => 0.34270000
            [is_new_high] => 
            [is_new_low] => 
        )

)