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Short Trade on KAITO

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Short Trade on KAITO 31 Jan 2026 at 18:12:48

Take profit at 0.3521 (1.89 %) and Stop Loss at 0.3623 (0.95 %)

Short Trade on KAITO

The 31 Jan 2026 at 18:12:48

With 2342.1304 KAITO at 0.3589$ per unit.

Position size of 840.5906 $

Take profit at 0.3521 (1.89 %) and Stop Loss at 0.3623 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.601757

15m : 0.039121

1H : -0.017402

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002277129106
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.352827
  4. ema21 : 0.361666
  5. ema50 : 0.375971
  6. ema100 : 0.389434
  7. price_ema9_diff : 0.0172119
  8. ema9_ema21_diff : -0.0244396
  9. ema21_ema50_diff : -0.0380489
  10. price_ema100_diff : -0.0784063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.632025
  14. ema_slope_21 : -0.520316
  15. ema_slope_50 : -0.331057
  16. ema_slope_100 : -0.217699
  17. rsi : 0.441781
  18. adx : 0.492756
  19. kc_percentage : 0.449912
  20. kc_width_percentage : 0.11511
  21. volume_ema_diff : -0.0958533
  22. volume_ema1 : 115748.86510458
  23. volume_ema2 : 128020.01302362
  24. chop : 24.3627
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.352634
  28. ema21 : 0.349122
  29. ema50 : 0.354333
  30. ema100 : 0.364903
  31. price_ema9_diff : 0.0177675
  32. ema9_ema21_diff : 0.0100581
  33. ema21_ema50_diff : -0.014704
  34. price_ema100_diff : -0.0164514
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.354932
  38. ema_slope_21 : 0.131208
  39. ema_slope_50 : -0.0544571
  40. ema_slope_100 : -0.0905455
  41. rsi : 0.663774
  42. adx : 0.317285
  43. kc_percentage : 0.974258
  44. kc_width_percentage : 0.057159
  45. volume_ema_diff : -0.751618
  46. volume_ema1 : 12194.306739428
  47. volume_ema2 : 49095.055856288
  48. chop : 47.1862
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.356287
  52. ema21 : 0.353544
  53. ema50 : 0.349071
  54. ema100 : 0.347465
  55. price_ema9_diff : 0.00733154
  56. ema9_ema21_diff : 0.00775881
  57. ema21_ema50_diff : 0.0128134
  58. price_ema100_diff : 0.0329086
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0827663
  62. ema_slope_21 : 0.111612
  63. ema_slope_50 : 0.0935473
  64. ema_slope_100 : 0.0508176
  65. rsi : 0.727034
  66. adx : 0.394156
  67. kc_percentage : 1.10539
  68. kc_width_percentage : 0.0236089
  69. volume_ema_diff : -0.646819
  70. volume_ema1 : 3893.0903483374
  71. volume_ema2 : 11022.957964433
  72. chop : 54.2284
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78765.8
  77. 5m_price_ema100_diff: 
    -0.00789946
  78. 5m_price: 
    78143.6
  79. 5m_correlation_with_coin: 
    0.601757
  80. btc_indicators
  81. 15m_ema100: 
    81087.3
  82. 15m_price_ema100_diff: 
    -0.0363037
  83. 15m_price: 
    78143.6
  84. 15m_correlation_with_coin: 
    0.039121
  85. btc_indicators
  86. 1H_ema100: 
    84419.8
  87. 1H_price_ema100_diff: 
    -0.0743453
  88. 1H_price: 
    78143.6
  89. 1H_correlation_with_coin: 
    -0.017402
    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 04:00:00
                    [1] => 0.4262
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.3603
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38856508465168
            [ms_dist_from_last_low_pct] => 13.360707517372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 13.802905874921
            [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] => 2026-01-30 21:15:00
                    [1] => 0.3889
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.3569
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.3603
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38856508465168
            [ms_dist_from_last_low_pct] => 13.360707517372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.95264780050435
            [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 12:10:00
                    [1] => 0.3312
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 0.3569
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 17:20:00
                    [1] => 0.3518
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:30:00
                    [1] => 0.3557
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:05:00
                    [1] => 0.3603
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38856508465168
            [ms_dist_from_last_low_pct] => 2.0181921546333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2932246274951
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.55%
TP to Pivot Distance
0.0355
10.08%
DateTime Price Type
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
2026-01-31 17:20:00 0.3518 ↓ Low
2026-01-31 17:30:00 0.3557 ↑ High
2026-01-31 18:05:00 0.3603 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
13.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0313
8.64%
TP to Pivot Distance
0.0355
10.08%
DateTime Price Type
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
2026-01-31 18:00:00 0.3603 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
13.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0721
19.90%
TP to Pivot Distance
0.0355
10.08%
DateTime Price Type
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
2026-01-31 18:00:00 0.3603 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:12:48		 31 Jan 2026
18:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3589 0.3623 0.3521 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 0.3589
  • Stop Loss: 0.3623
  • Take Profit: 0.3521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3623 - 0.3589 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3589 - 0.3521 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
840.5906 100 2342.1304 8.41
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3589 = 844.47

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3623

Avec un position size USD de 844.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 844.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 15.93 $
SL % Target SL $ Target
0.95 % 7.96 $
PNL PNL %
-7.96 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3931 % 147.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3521
            [entry_price] => 0.3589
            [stop_loss] => 0.36264
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3521
            [entry_price] => 0.3589
            [stop_loss] => 0.36298
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3521
            [entry_price] => 0.3589
            [stop_loss] => 0.36332
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3521
            [entry_price] => 0.3589
            [stop_loss] => 0.364
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.2
            [high] => 0.36550000
            [low] => 0.35760000
            [mfe_pct] => 0.36
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:12:48-05:00
            [end_at] => 2026-01-31T20:12:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.012
            [rr_ratio] => 0.17
            [high] => 0.37090000
            [low] => 0.35690000
            [mfe_pct] => 0.56
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:12:48-05:00
            [end_at] => 2026-02-01T01:12:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36030000
            [high_after] => 0.37090000
            [low_before] => 0.33490000
            [low_after] => 0.35690000
            [is_new_high] => 
            [is_new_low] => 
        )

)