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Short Trade on KAIA

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Short Trade on KAIA 05 Feb 2026 at 21:07:04

Take profit at 0.05009 (3.3 %) and Stop Loss at 0.05265 (1.64 %)

Short Trade on KAIA

The 05 Feb 2026 at 21:07:04

With 9359.1278 KAIA at 0.0518$ per unit.

Position size of 484.8028 $

Take profit at 0.05009 (3.3 %) and Stop Loss at 0.05265 (1.64 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.9
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.826996

15m : 0.171005

1H : 0.000453

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005698536734
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0510932
  4. ema21 : 0.052482
  5. ema50 : 0.0548765
  6. ema100 : 0.0559293
  7. price_ema9_diff : 0.013833
  8. ema9_ema21_diff : -0.0264635
  9. ema21_ema50_diff : -0.0436328
  10. price_ema100_diff : -0.073831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.560439
  14. ema_slope_21 : -0.538162
  15. ema_slope_50 : -0.363065
  16. ema_slope_100 : -0.200789
  17. rsi : 0.42255
  18. adx : 0.513346
  19. kc_percentage : 0.421207
  20. kc_width_percentage : 0.137312
  21. volume_ema_diff : 0.510526
  22. volume_ema1 : 243934.14177639
  23. volume_ema2 : 161489.50179384
  24. chop : 28.0333
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0506037
  28. ema21 : 0.0502874
  29. ema50 : 0.0511493
  30. ema100 : 0.0528199
  31. price_ema9_diff : 0.0236402
  32. ema9_ema21_diff : 0.0062887
  33. ema21_ema50_diff : -0.0168504
  34. price_ema100_diff : -0.0193106
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0913052
  38. ema_slope_21 : -0.0151841
  39. ema_slope_50 : -0.10656
  40. ema_slope_100 : -0.118292
  41. rsi : 0.58706
  42. adx : 0.318636
  43. kc_percentage : 0.821559
  44. kc_width_percentage : 0.0911392
  45. volume_ema_diff : -0.272435
  46. volume_ema1 : 48470.425062022
  47. volume_ema2 : 66620.064858586
  48. chop : 31.6081
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0513038
  52. ema21 : 0.0506645
  53. ema50 : 0.0502097
  54. ema100 : 0.0502902
  55. price_ema9_diff : 0.00967154
  56. ema9_ema21_diff : 0.0126182
  57. ema21_ema50_diff : 0.00905645
  58. price_ema100_diff : 0.0300199
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.252515
  62. ema_slope_21 : 0.194012
  63. ema_slope_50 : 0.0926364
  64. ema_slope_100 : 0.0352316
  65. rsi : 0.646697
  66. adx : 0.191508
  67. kc_percentage : 1.02495
  68. kc_width_percentage : 0.0403989
  69. volume_ema_diff : -0.656011
  70. volume_ema1 : 9356.1137073774
  71. volume_ema2 : 27198.904179142
  72. chop : 55.7364
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64333
  77. 5m_price_ema100_diff: 
    0.0163173
  78. 5m_price: 
    65382.8
  79. 5m_correlation_with_coin: 
    0.826996
  80. btc_indicators
  81. 15m_ema100: 
    67465.9
  82. 15m_price_ema100_diff: 
    -0.0308763
  83. 15m_price: 
    65382.8
  84. 15m_correlation_with_coin: 
    0.171005
  85. btc_indicators
  86. 1H_ema100: 
    72790.2
  87. 1H_price_ema100_diff: 
    -0.101764
  88. 1H_price: 
    65382.8
  89. 1H_correlation_with_coin: 
    0.000453
    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 21:00:00
                    [1] => 0.05216
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59432515337423
            [ms_dist_from_last_low_pct] => 14.232209737828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.915179554968
            [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 20:15:00
                    [1] => 0.05856
                    [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 21:00:00
                    [1] => 0.05216
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59432515337423
            [ms_dist_from_last_low_pct] => 14.232209737828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 14.915179554968
            [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 21:00:00
                    [1] => 0.05216
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59432515337423
            [ms_dist_from_last_low_pct] => 14.232209737828
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.0943433157174
            [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
-0.59%
Dist From Last Low Pct
14.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.93%
TP to Pivot Distance
0.0047
9.38%
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 21:00:00 0.05216 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
14.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
14.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
11.23%
TP to Pivot Distance
0.0047
9.38%
DateTime Price Type
2026-02-04 20:15:00 0.05856 ↑ 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 21:00:00 0.05216 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
14.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
20.85%
TP to Pivot Distance
0.0047
9.38%
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 21:00:00 0.05216 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
21:07:04		 05 Feb 2026
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0518 0.05265 0.05009 2.01 0.05635
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 0.0518
  • Stop Loss: 0.05265
  • Take Profit: 0.05009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05265 - 0.0518 = 0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0518 - 0.05009 = 0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00171 / 0.00085 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
484.8028 100 9359.1278 4.85
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 0.00085

Taille de position = 8 / 0.00085 = 9411.76

Taille de position USD = 9411.76 x 0.0518 = 487.53

Donc, tu peux acheter 9411.76 avec un stoploss a 0.05265

Avec un position size USD de 487.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.00171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 487.53
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
3.3 % 16 $
SL % Target SL $ Target
1.64 % 7.96 $
PNL PNL %
16 $ 3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0965 % 5.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0501
            [stop_loss] => 0.05265
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049675
            [stop_loss] => 0.05265
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 00:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04925
            [stop_loss] => 0.05265
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.048825
            [stop_loss] => 0.05265
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0484
            [stop_loss] => 0.05265
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.047975
            [stop_loss] => 0.05265
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04755
            [stop_loss] => 0.05265
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.047125
            [stop_loss] => 0.05265
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0467
            [stop_loss] => 0.05265
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.046275
            [stop_loss] => 0.05265
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04585
            [stop_loss] => 0.05265
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00018
            [rr_ratio] => 9.61
            [high] => 0.05198000
            [low] => 0.05007000
            [mfe_pct] => 3.34
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T21:07:04-05:00
            [end_at] => 2026-02-05T23:07:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00172
            [rr_ratio] => 1.01
            [high] => 0.05352000
            [low] => 0.05007000
            [mfe_pct] => 3.34
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T21:07:04-05:00
            [end_at] => 2026-02-06T04:07:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05216000
            [high_after] => 0.05352000
            [low_before] => 0.04539000
            [low_after] => 0.05007000
            [is_new_high] => 
            [is_new_low] => 
        )

)