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Short Trade on KAIA

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Short Trade on KAIA 05 Feb 2026 at 20:54:00

Take profit at 0.04965 (3.67 %) and Stop Loss at 0.05249 (1.84 %)

Short Trade on KAIA

The 05 Feb 2026 at 20:54:00

With 8461.1975 KAIA at 0.05154$ per unit.

Position size of 436.0901 $

Take profit at 0.04965 (3.67 %) and Stop Loss at 0.05249 (1.84 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.34
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_high_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.827258

15m : 0.055979

1H : 0.098317

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006303284303
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0508665
  4. ema21 : 0.0525275
  5. ema50 : 0.0549997
  6. ema100 : 0.0560616
  7. price_ema9_diff : 0.0132399
  8. ema9_ema21_diff : -0.0316227
  9. ema21_ema50_diff : -0.0449475
  10. price_ema100_diff : -0.0806547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.610335
  14. ema_slope_21 : -0.555887
  15. ema_slope_50 : -0.364053
  16. ema_slope_100 : -0.19978
  17. rsi : 0.40739
  18. adx : 0.520587
  19. kc_percentage : 0.388186
  20. kc_width_percentage : 0.148474
  21. volume_ema_diff : 1.14388
  22. volume_ema1 : 358720.06463424
  23. volume_ema2 : 167322.51313736
  24. chop : 26.9261
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0502066
  28. ema21 : 0.0500916
  29. ema50 : 0.0511085
  30. ema100 : 0.0528667
  31. price_ema9_diff : 0.0265572
  32. ema9_ema21_diff : 0.00229478
  33. ema21_ema50_diff : -0.0198959
  34. price_ema100_diff : -0.0250968
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0635615
  38. ema_slope_21 : -0.0378517
  39. ema_slope_50 : -0.119842
  40. ema_slope_100 : -0.126081
  41. rsi : 0.563934
  42. adx : 0.339877
  43. kc_percentage : 0.805182
  44. kc_width_percentage : 0.0931101
  45. volume_ema_diff : -0.123889
  46. volume_ema1 : 59063.566887366
  47. volume_ema2 : 67415.667103005
  48. chop : 36.126
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0507713
  52. ema21 : 0.0502666
  53. ema50 : 0.0499992
  54. ema100 : 0.0501988
  55. price_ema9_diff : 0.0151387
  56. ema9_ema21_diff : 0.0100417
  57. ema21_ema50_diff : 0.00534811
  58. price_ema100_diff : 0.0267174
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.272396
  62. ema_slope_21 : 0.179293
  63. ema_slope_50 : 0.0734608
  64. ema_slope_100 : 0.0221645
  65. rsi : 0.640359
  66. adx : 0.155271
  67. kc_percentage : 1.02235
  68. kc_width_percentage : 0.0463012
  69. volume_ema_diff : -0.318772
  70. volume_ema1 : 20390.240176857
  71. volume_ema2 : 29931.608215204
  72. chop : 50.9357
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64294.8
  77. 5m_price_ema100_diff: 
    0.0139525
  78. 5m_price: 
    65191.9
  79. 5m_correlation_with_coin: 
    0.827258
  80. btc_indicators
  81. 15m_ema100: 
    67527.3
  82. 15m_price_ema100_diff: 
    -0.0336054
  83. 15m_price: 
    65258.1
  84. 15m_correlation_with_coin: 
    0.055979
  85. btc_indicators
  86. 1H_ema100: 
    72969.2
  87. 1H_price_ema100_diff: 
    -0.106584
  88. 1H_price: 
    65191.9
  89. 1H_correlation_with_coin: 
    0.098317
    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] => 2026-02-01 20:00:00
                    [1] => 0.05595
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 0.05318
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 18:00:00
                    [1] => 0.06363
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 0.059
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.05648
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.06104
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 0.06233
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 0.05962
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.04539
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:00:00
                    [1] => 0.05179
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36686619038425
            [ms_dist_from_last_low_pct] => 13.681427627231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.100022031284
            [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] => 2026-02-04 19:45:00
                    [1] => 0.05869
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 0.05535
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.05657
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 09:45:00
                    [1] => 0.05476
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.05136
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 13:30:00
                    [1] => 0.05058
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 15:45:00
                    [1] => 0.0481
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.05127
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.04539
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:45:00
                    [1] => 0.05179
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36686619038425
            [ms_dist_from_last_low_pct] => 13.681427627231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 14.100022031284
            [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] => 2026-02-05 13:30:00
                    [1] => 0.05058
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 13:55:00
                    [1] => 0.0516
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 15:55:00
                    [1] => 0.0481
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 16:30:00
                    [1] => 0.04992
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 16:40:00
                    [1] => 0.04992
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.04875
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 0.05127
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.04539
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 0.05109
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:50:00
                    [1] => 0.05179
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36686619038425
            [ms_dist_from_last_low_pct] => 13.681427627231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.3701311411235
            [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
-0.37%
Dist From Last Low Pct
13.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.33%
TP to Pivot Distance
0.0043
8.58%
DateTime Price Type
2026-02-05 13:30:00 0.05058 ↓ Low
2026-02-05 13:55:00 0.0516 ↑ High
2026-02-05 15:55:00 0.0481 ↓ Low
2026-02-05 16:30:00 0.04992 ↑ High
2026-02-05 16:40:00 0.04992 ↑ High
2026-02-05 17:15:00 0.04875 ↓ Low
2026-02-05 18:10:00 0.05127 ↑ High
2026-02-05 19:20:00 0.04539 ↓ Low
2026-02-05 20:15:00 0.05109 ↑ High
2026-02-05 20:50:00 0.05179 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
13.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
11.81%
TP to Pivot Distance
0.0043
8.58%
DateTime Price Type
2026-02-04 19:45:00 0.05869 ↑ High
2026-02-05 01:45:00 0.05535 ↓ Low
2026-02-05 04:00:00 0.05657 ↑ High
2026-02-05 09:45:00 0.05476 ↑ High
2026-02-05 10:30:00 0.05136 ↓ Low
2026-02-05 13:30:00 0.05058 ↓ Low
2026-02-05 15:45:00 0.0481 ↓ Low
2026-02-05 18:00:00 0.05127 ↑ High
2026-02-05 19:15:00 0.04539 ↓ Low
2026-02-05 20:45:00 0.05179 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
13.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
21.22%
TP to Pivot Distance
0.0043
8.58%
DateTime Price Type
2026-02-01 20:00:00 0.05595 ↑ High
2026-02-01 22:00:00 0.05318 ↓ Low
2026-02-02 18:00:00 0.06363 ↑ High
2026-02-03 04:00:00 0.059 ↓ Low
2026-02-03 14:00:00 0.05648 ↓ Low
2026-02-03 15:00:00 0.06104 ↑ High
2026-02-04 03:00:00 0.06233 ↑ High
2026-02-04 14:00:00 0.05962 ↑ High
2026-02-05 19:00:00 0.04539 ↓ Low
2026-02-05 20:00:00 0.05179 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
20:54:00		 06 Feb 2026
00:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05154 0.05249 0.04965 1.99 0.05646
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 0.05154
  • Stop Loss: 0.05249
  • Take Profit: 0.04965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05249 - 0.05154 = 0.00095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05154 - 0.04965 = 0.00189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00189 / 0.00095 = 1.9895

📌 Position Size

Amount Margin Quantity Leverage
436.0901 100 8461.1975 4.36
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 0.00095

Taille de position = 8 / 0.00095 = 8421.05

Taille de position USD = 8421.05 x 0.05154 = 434.02

Donc, tu peux acheter 8421.05 avec un stoploss a 0.05249

Avec un position size USD de 434.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421.05 x 0.00095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421.05 x 0.00189 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 8421.05
  • Taille de position USD 434.02
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9895

📌 Peformances

TP % Target TP $ Target
3.67 % 15.99 $
SL % Target SL $ Target
1.84 % 8.04 $
PNL PNL %
-8.04 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.882 % 102.11 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04965
            [entry_price] => 0.05154
            [stop_loss] => 0.052585
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04965
            [entry_price] => 0.05154
            [stop_loss] => 0.05268
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04965
            [entry_price] => 0.05154
            [stop_loss] => 0.052775
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04965
            [entry_price] => 0.05154
            [stop_loss] => 0.052965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00062
            [rr_ratio] => 2.37
            [high] => 0.05216000
            [low] => 0.05007000
            [mfe_pct] => 2.85
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:54:00-05:00
            [end_at] => 2026-02-05T22:54:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.74
            [high] => 0.05352000
            [low] => 0.05007000
            [mfe_pct] => 2.85
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:54:00-05:00
            [end_at] => 2026-02-06T03:54:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05179000
            [high_after] => 0.05352000
            [low_before] => 0.04539000
            [low_after] => 0.05007000
            [is_new_high] => 
            [is_new_low] => 
        )

)