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Short Trade on KAITO

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Short Trade on KAITO 05 Feb 2026 at 21:09:11

Take profit at 0.2928 (3.94 %) and Stop Loss at 0.3108 (1.97 %)

Short Trade on KAITO

The 05 Feb 2026 at 21:09:11

With 1335.4282 KAITO at 0.3048$ per unit.

Position size of 407.0385 $

Take profit at 0.2928 (3.94 %) and Stop Loss at 0.3108 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.55
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.96
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 : 0.827642

15m : 0.170559

1H : 0.016386

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003993725207
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.303212
  4. ema21 : 0.315834
  5. ema50 : 0.333412
  6. ema100 : 0.34371
  7. price_ema9_diff : 0.00523597
  8. ema9_ema21_diff : -0.0399641
  9. ema21_ema50_diff : -0.0527226
  10. price_ema100_diff : -0.113208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.87812
  14. ema_slope_21 : -0.7136
  15. ema_slope_50 : -0.443481
  16. ema_slope_100 : -0.256887
  17. rsi : 0.364513
  18. adx : 0.552227
  19. kc_percentage : 0.28507
  20. kc_width_percentage : 0.153928
  21. volume_ema_diff : 1.37854
  22. volume_ema1 : 331731.20197152
  23. volume_ema2 : 139467.95772429
  24. chop : 20.2331
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.297233
  28. ema21 : 0.297845
  29. ema50 : 0.307125
  30. ema100 : 0.32065
  31. price_ema9_diff : 0.0254549
  32. ema9_ema21_diff : -0.00205416
  33. ema21_ema50_diff : -0.0302133
  34. price_ema100_diff : -0.0494333
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0666838
  38. ema_slope_21 : -0.153857
  39. ema_slope_50 : -0.205201
  40. ema_slope_100 : -0.181533
  41. rsi : 0.549921
  42. adx : 0.377896
  43. kc_percentage : 0.720541
  44. kc_width_percentage : 0.106777
  45. volume_ema_diff : -0.251514
  46. volume_ema1 : 56816.972208348
  47. volume_ema2 : 75909.270686509
  48. chop : 37.8926
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.300461
  52. ema21 : 0.297284
  53. ema50 : 0.296698
  54. ema100 : 0.299295
  55. price_ema9_diff : 0.0144384
  56. ema9_ema21_diff : 0.0106875
  57. ema21_ema50_diff : 0.00197403
  58. price_ema100_diff : 0.0183905
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.230269
  62. ema_slope_21 : 0.144812
  63. ema_slope_50 : 0.0405519
  64. ema_slope_100 : -0.00367791
  65. rsi : 0.637182
  66. adx : 0.155746
  67. kc_percentage : 1.00564
  68. kc_width_percentage : 0.0478211
  69. volume_ema_diff : -0.731103
  70. volume_ema1 : 9922.5829239374
  71. volume_ema2 : 36901.102250844
  72. chop : 54.6717
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64328.4
  77. 5m_price_ema100_diff: 
    0.0128078
  78. 5m_price: 
    65152.4
  79. 5m_correlation_with_coin: 
    0.827642
  80. btc_indicators
  81. 15m_ema100: 
    67461.3
  82. 15m_price_ema100_diff: 
    -0.0342261
  83. 15m_price: 
    65152.4
  84. 15m_correlation_with_coin: 
    0.170559
  85. btc_indicators
  86. 1H_ema100: 
    72785.7
  87. 1H_price_ema100_diff: 
    -0.104873
  88. 1H_price: 
    65152.4
  89. 1H_correlation_with_coin: 
    0.016386
    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] => 2026-02-02 12:00:00
                    [1] => 0.3724
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.3509
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 0.3472
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.3362
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.3851
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 0.378
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.3443
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 20:00:00
                    [1] => 0.3618
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.2652
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.306
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16339869281046
            [ms_dist_from_last_low_pct] => 15.196078431373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.384615384615
            [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] => 2026-02-05 04:00:00
                    [1] => 0.3484
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 06:15:00
                    [1] => 0.33
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 08:00:00
                    [1] => 0.3408
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.3409
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.3111
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 13:30:00
                    [1] => 0.3042
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.2891
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.3053
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.2652
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.306
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16339869281046
            [ms_dist_from_last_low_pct] => 15.196078431373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 15.384615384615
            [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 14:35:00
                    [1] => 0.311
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 15:25:00
                    [1] => 0.2922
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 16:20:00
                    [1] => 0.2921
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.2891
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:30:00
                    [1] => 0.3014
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:05:00
                    [1] => 0.3053
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.2652
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:35:00
                    [1] => 0.2974
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 0.2996
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:05:00
                    [1] => 0.306
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16339869281046
            [ms_dist_from_last_low_pct] => 15.196078431373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.1361815754339
            [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
-0.16%
Dist From Last Low Pct
15.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.06%
TP to Pivot Distance
0.0276
9.43%
DateTime Price Type
2026-02-05 14:35:00 0.311 ↑ High
2026-02-05 15:25:00 0.2922 ↓ Low
2026-02-05 16:20:00 0.2921 ↓ Low
2026-02-05 17:15:00 0.2891 ↓ Low
2026-02-05 17:30:00 0.3014 ↑ High
2026-02-05 18:05:00 0.3053 ↑ High
2026-02-05 19:20:00 0.2652 ↓ Low
2026-02-05 19:35:00 0.2974 ↑ High
2026-02-05 20:15:00 0.2996 ↑ High
2026-02-05 21:05:00 0.306 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
15.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
15.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0376
12.10%
TP to Pivot Distance
0.0276
9.43%
DateTime Price Type
2026-02-05 04:00:00 0.3484 ↑ High
2026-02-05 06:15:00 0.33 ↓ Low
2026-02-05 08:00:00 0.3408 ↑ High
2026-02-05 09:30:00 0.3409 ↑ High
2026-02-05 10:30:00 0.3111 ↓ Low
2026-02-05 13:30:00 0.3042 ↓ Low
2026-02-05 17:15:00 0.2891 ↓ Low
2026-02-05 18:00:00 0.3053 ↑ High
2026-02-05 19:15:00 0.2652 ↓ Low
2026-02-05 21:00:00 0.306 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
15.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0743
23.91%
TP to Pivot Distance
0.0276
9.43%
DateTime Price Type
2026-02-02 12:00:00 0.3724 ↑ High
2026-02-02 22:00:00 0.3509 ↓ Low
2026-02-03 04:00:00 0.3472 ↓ Low
2026-02-03 13:00:00 0.3362 ↓ Low
2026-02-03 16:00:00 0.3851 ↑ High
2026-02-04 03:00:00 0.378 ↑ High
2026-02-04 12:00:00 0.3443 ↓ Low
2026-02-04 20:00:00 0.3618 ↑ High
2026-02-05 19:00:00 0.2652 ↓ Low
2026-02-05 21:00:00 0.306 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
21:09:11		 06 Feb 2026
00:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3048 0.3108 0.2928 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 0.3048
  • Stop Loss: 0.3108
  • Take Profit: 0.2928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3108 - 0.3048 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3048 - 0.2928 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
407.0385 100 1335.4282 4.07
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.3048 = 406.4

Donc, tu peux acheter 1333.33 avec un stoploss a 0.3108

Avec un position size USD de 406.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 406.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.94 % 16.03 $
SL % Target SL $ Target
1.97 % 8.01 $
PNL PNL %
-8.01 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1982 % 111.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2928
            [entry_price] => 0.3048
            [stop_loss] => 0.3114
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2928
            [entry_price] => 0.3048
            [stop_loss] => 0.312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2928
            [entry_price] => 0.3048
            [stop_loss] => 0.3126
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2928
            [entry_price] => 0.3048
            [stop_loss] => 0.3138
            [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] => 0.009
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 12.86
            [high] => 0.30550000
            [low] => 0.29580000
            [mfe_pct] => 2.95
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 12.86
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T21:09:11-05:00
            [end_at] => 2026-02-05T23:09:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.91
            [high] => 0.31470000
            [low] => 0.29580000
            [mfe_pct] => 2.95
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T21:09:11-05:00
            [end_at] => 2026-02-06T04:09:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30600000
            [high_after] => 0.31470000
            [low_before] => 0.26520000
            [low_after] => 0.29580000
            [is_new_high] => 
            [is_new_low] => 
        )

)