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Short Trade on KAITO

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Short Trade on KAITO 31 Jan 2026 at 16:36:12

Take profit at 0.3453 (2.76 %) and Stop Loss at 0.36 (1.38 %)

Short Trade on KAITO

The 31 Jan 2026 at 16:36:12

With 1635.1573 KAITO at 0.3551$ per unit.

Position size of 580.6444 $

Take profit at 0.3453 (2.76 %) and Stop Loss at 0.36 (1.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.642514

15m : -0.073465

1H : -0.112739

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.00326166369
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.350751
  4. ema21 : 0.362806
  5. ema50 : 0.377542
  6. ema100 : 0.390195
  7. price_ema9_diff : 0.0123985
  8. ema9_ema21_diff : -0.0332284
  9. ema21_ema50_diff : -0.0390316
  10. price_ema100_diff : -0.0899437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.745834
  14. ema_slope_21 : -0.537787
  15. ema_slope_50 : -0.321477
  16. ema_slope_100 : -0.206174
  17. rsi : 0.403069
  18. adx : 0.506398
  19. kc_percentage : 0.351561
  20. kc_width_percentage : 0.131208
  21. volume_ema_diff : 0.643741
  22. volume_ema1 : 223712.87675448
  23. volume_ema2 : 136099.80963252
  24. chop : 19.058
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.344626
  28. ema21 : 0.344535
  29. ema50 : 0.354137
  30. ema100 : 0.365861
  31. price_ema9_diff : 0.0303922
  32. ema9_ema21_diff : 0.00026315
  33. ema21_ema50_diff : -0.0271139
  34. price_ema100_diff : -0.0294145
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.124187
  38. ema_slope_21 : -0.0882453
  39. ema_slope_50 : -0.173825
  40. ema_slope_100 : -0.147381
  41. rsi : 0.610825
  42. adx : 0.447915
  43. kc_percentage : 0.919426
  44. kc_width_percentage : 0.0724856
  45. volume_ema_diff : -0.60024
  46. volume_ema1 : 23622.367545721
  47. volume_ema2 : 59091.483538603
  48. chop : 35.5392
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.348167
  52. ema21 : 0.343974
  53. ema50 : 0.342851
  54. ema100 : 0.347135
  55. price_ema9_diff : 0.0199118
  56. ema9_ema21_diff : 0.0121907
  57. ema21_ema50_diff : 0.00327334
  58. price_ema100_diff : 0.0229444
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.272273
  62. ema_slope_21 : 0.158032
  63. ema_slope_50 : 0.0480125
  64. ema_slope_100 : -0.00930177
  65. rsi : 0.793174
  66. adx : 0.311359
  67. kc_percentage : 1.34305
  68. kc_width_percentage : 0.0364806
  69. volume_ema_diff : -0.553368
  70. volume_ema1 : 8742.8208131365
  71. volume_ema2 : 19575.025593365
  72. chop : 28.0694
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79259
  77. 5m_price_ema100_diff: 
    -0.0162983
  78. 5m_price: 
    77967.3
  79. 5m_correlation_with_coin: 
    0.642514
  80. btc_indicators
  81. 15m_ema100: 
    81456.7
  82. 15m_price_ema100_diff: 
    -0.0432392
  83. 15m_price: 
    77934.6
  84. 15m_correlation_with_coin: 
    -0.073465
  85. btc_indicators
  86. 1H_ema100: 
    84515.7
  87. 1H_price_ema100_diff: 
    -0.0774824
  88. 1H_price: 
    77967.3
  89. 1H_correlation_with_coin: 
    -0.112739
    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] => -10.921843687375
            [ms_dist_from_last_low_pct] => 12.318382817435
            [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 16:30:00
                    [1] => 0.3569
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36424768842812
            [ms_dist_from_last_low_pct] => 12.318382817435
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.1435658009921
            [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 16:35:00
                    [1] => 0.3569
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36424768842812
            [ms_dist_from_last_low_pct] => 6.0859188544153
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 6.4737470167064
            [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
-0.36%
Dist From Last Low Pct
6.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.17%
TP to Pivot Distance
0.0287
8.31%
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 16:35:00 0.3569 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
12.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0392
10.89%
TP to Pivot Distance
0.0287
8.31%
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 16:30:00 0.3569 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.92%
Dist From Last Low Pct
12.32%
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
0.0744
20.67%
TP to Pivot Distance
0.0287
8.31%
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
16:36:12		 31 Jan 2026
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3551 0.36 0.3453 2 0.3249
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 0.3551
  • Stop Loss: 0.36
  • Take Profit: 0.3453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.36 - 0.3551 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3551 - 0.3453 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
580.6444 100 1635.1573 5.81
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.3551 = 579.75

Donc, tu peux acheter 1632.65 avec un stoploss a 0.36

Avec un position size USD de 579.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 579.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.76 % 16.02 $
SL % Target SL $ Target
1.38 % 8.01 $
PNL PNL %
-8.01 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4644 % 106.12 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3551
            [stop_loss] => 0.36049
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3551
            [stop_loss] => 0.36098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3551
            [stop_loss] => 0.36147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3551
            [stop_loss] => 0.36245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.38
            [high] => 0.36390000
            [low] => 0.35180000
            [mfe_pct] => 0.93
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:36:12-05:00
            [end_at] => 2026-01-31T18:36:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.21
            [high] => 0.37090000
            [low] => 0.35180000
            [mfe_pct] => 0.93
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:36:12-05:00
            [end_at] => 2026-01-31T23:36:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35690000
            [high_after] => 0.36550000
            [low_before] => 0.31660000
            [low_after] => 0.35180000
            [is_new_high] => 
            [is_new_low] => 
        )

)