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Short Trade on KAITO

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Short Trade on KAITO 31 Jan 2026 at 16:56:54

Take profit at 0.3455 (2.57 %) and Stop Loss at 0.3591 (1.27 %)

Short Trade on KAITO

The 31 Jan 2026 at 16:56:54

With 1760.8953 KAITO at 0.3546$ per unit.

Position size of 624.4135 $

Take profit at 0.3455 (2.57 %) and Stop Loss at 0.3591 (1.27 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.74
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 : 0.638004

15m : 0.124441

1H : -0.014534

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003028762365
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.350651
  4. ema21 : 0.362761
  5. ema50 : 0.377523
  6. ema100 : 0.390185
  7. price_ema9_diff : 0.0112613
  8. ema9_ema21_diff : -0.0333829
  9. ema21_ema50_diff : -0.039102
  10. price_ema100_diff : -0.091202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.747997
  14. ema_slope_21 : -0.538764
  15. ema_slope_50 : -0.321893
  16. ema_slope_100 : -0.20638
  17. rsi : 0.398491
  18. adx : 0.505799
  19. kc_percentage : 0.342393
  20. kc_width_percentage : 0.131845
  21. volume_ema_diff : 0.712527
  22. volume_ema1 : 235436.68914781
  23. volume_ema2 : 137479.08167879
  24. chop : 19.0674
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.346416
  28. ema21 : 0.345353
  29. ema50 : 0.354103
  30. ema100 : 0.365549
  31. price_ema9_diff : 0.0236223
  32. ema9_ema21_diff : 0.00307864
  33. ema21_ema50_diff : -0.0247111
  34. price_ema100_diff : -0.0299532
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.180499
  38. ema_slope_21 : -0.0445925
  39. ema_slope_50 : -0.152459
  40. ema_slope_100 : -0.137071
  41. rsi : 0.606794
  42. adx : 0.421921
  43. kc_percentage : 0.883069
  44. kc_width_percentage : 0.0693223
  45. volume_ema_diff : -0.608261
  46. volume_ema1 : 22626.316394925
  47. volume_ema2 : 57758.74641748
  48. chop : 33.0148
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.351972
  52. ema21 : 0.347338
  53. ema50 : 0.34455
  54. ema100 : 0.347432
  55. price_ema9_diff : 0.00746404
  56. ema9_ema21_diff : 0.0133411
  57. ema21_ema50_diff : 0.0080936
  58. price_ema100_diff : 0.020629
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.310083
  62. ema_slope_21 : 0.215904
  63. ema_slope_50 : 0.0918504
  64. ema_slope_100 : 0.0189754
  65. rsi : 0.726877
  66. adx : 0.370769
  67. kc_percentage : 1.09602
  68. kc_width_percentage : 0.0330558
  69. volume_ema_diff : -0.584894
  70. volume_ema1 : 7540.8703542821
  71. volume_ema2 : 18166.159628844
  72. chop : 33.8506
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79154.6
  77. 5m_price_ema100_diff: 
    -0.0121102
  78. 5m_price: 
    78196.1
  79. 5m_correlation_with_coin: 
    0.638004
  80. btc_indicators
  81. 15m_ema100: 
    81413.2
  82. 15m_price_ema100_diff: 
    -0.0404456
  83. 15m_price: 
    78120.4
  84. 15m_correlation_with_coin: 
    0.124441
  85. btc_indicators
  86. 1H_ema100: 
    84520.3
  87. 1H_price_ema100_diff: 
    -0.0748248
  88. 1H_price: 
    78196.1
  89. 1H_correlation_with_coin: 
    -0.014534
    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] => -11.598196392786
            [ms_dist_from_last_low_pct] => 11.465571699305
            [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] => -1.1207621182404
            [ms_dist_from_last_low_pct] => 11.465571699305
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -1.1207621182404
            [ms_dist_from_last_low_pct] => 5.2804295942721
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 20
            [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
-1.12%
Dist From Last Low Pct
5.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 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
0.0003
0.08%
TP to Pivot Distance
0.0289
8.36%
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
-1.12%
Dist From Last Low Pct
11.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0401
11.17%
TP to Pivot Distance
0.0289
8.36%
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
-11.60%
Dist From Last Low Pct
11.47%
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
0.0753
20.97%
TP to Pivot Distance
0.0289
8.36%
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
16:56:54		 31 Jan 2026
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3546 0.3591 0.3455 2.02 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 0.3546
  • Stop Loss: 0.3591
  • Take Profit: 0.3455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3591 - 0.3546 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3546 - 0.3455 = 0.0091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091000000000001 / 0.0044999999999999 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
624.4135 100 1760.8953 6.24
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.3546 = 630.4

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3591

Avec un position size USD de 630.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0091000000000001 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 630.4
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
2.57 % 16.02 $
SL % Target SL $ Target
1.27 % 7.92 $
PNL PNL %
-7.92 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6074 % 126.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.3546
            [stop_loss] => 0.35955
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.3546
            [stop_loss] => 0.36
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.3546
            [stop_loss] => 0.36045
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.3546
            [stop_loss] => 0.36135
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.3
            [high] => 0.36390000
            [low] => 0.35180000
            [mfe_pct] => 0.79
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:56:54-05:00
            [end_at] => 2026-01-31T18:56:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.17
            [high] => 0.37090000
            [low] => 0.35180000
            [mfe_pct] => 0.79
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:56:54-05:00
            [end_at] => 2026-01-31T23:56:54-05:00
        )

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

)