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Short Trade on KAITO

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Short Trade on KAITO 05 Feb 2026 at 23:27:23

Take profit at 0.2994 (2.35 %) and Stop Loss at 0.3102 (1.17 %)

Short Trade on KAITO

The 05 Feb 2026 at 23:27:23

With 2207.126 KAITO at 0.3066$ per unit.

Position size of 676.7048 $

Take profit at 0.2994 (2.35 %) and Stop Loss at 0.3102 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.821747

15m : -0.058656

1H : 0.122441

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002416415399
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.303103
  4. ema21 : 0.31351
  5. ema50 : 0.331281
  6. ema100 : 0.344081
  7. price_ema9_diff : 0.0115342
  8. ema9_ema21_diff : -0.0331945
  9. ema21_ema50_diff : -0.053641
  10. price_ema100_diff : -0.108932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.713759
  14. ema_slope_21 : -0.665028
  15. ema_slope_50 : -0.445135
  16. ema_slope_100 : -0.273519
  17. rsi : 0.393606
  18. adx : 0.554668
  19. kc_percentage : 0.36438
  20. kc_width_percentage : 0.14503
  21. volume_ema_diff : 0.360937
  22. volume_ema1 : 181669.40585808
  23. volume_ema2 : 133488.43932341
  24. chop : 25.6413
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.300896
  28. ema21 : 0.299634
  29. ema50 : 0.305013
  30. ema100 : 0.315964
  31. price_ema9_diff : 0.0189567
  32. ema9_ema21_diff : 0.0042117
  33. ema21_ema50_diff : -0.0176355
  34. price_ema100_diff : -0.0296373
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.225375
  38. ema_slope_21 : 0.0829734
  39. ema_slope_50 : -0.0699365
  40. ema_slope_100 : -0.107396
  41. rsi : 0.551226
  42. adx : 0.246024
  43. kc_percentage : 0.820609
  44. kc_width_percentage : 0.071104
  45. volume_ema_diff : -0.769156
  46. volume_ema1 : 13421.981521524
  47. volume_ema2 : 58143.188853463
  48. chop : 71.0224
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.302973
  52. ema21 : 0.301413
  53. ema50 : 0.299684
  54. ema100 : 0.29954
  55. price_ema9_diff : 0.0119685
  56. ema9_ema21_diff : 0.00517643
  57. ema21_ema50_diff : 0.00576901
  58. price_ema100_diff : 0.023567
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103176
  62. ema_slope_21 : 0.0581102
  63. ema_slope_50 : 0.0398666
  64. ema_slope_100 : 0.017551
  65. rsi : 0.686583
  66. adx : 0.110264
  67. kc_percentage : 1.07741
  68. kc_width_percentage : 0.0287708
  69. volume_ema_diff : -0.78935
  70. volume_ema1 : 3293.2588719951
  71. volume_ema2 : 15633.796981601
  72. chop : 47.7379
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64282.7
  77. 5m_price_ema100_diff: 
    0.0104731
  78. 5m_price: 
    64956
  79. 5m_correlation_with_coin: 
    0.821747
  80. btc_indicators
  81. 15m_ema100: 
    66798
  82. 15m_price_ema100_diff: 
    -0.0313776
  83. 15m_price: 
    64702.1
  84. 15m_correlation_with_coin: 
    -0.058656
  85. btc_indicators
  86. 1H_ema100: 
    72531.8
  87. 1H_price_ema100_diff: 
    -0.104448
  88. 1H_price: 
    64956
  89. 1H_correlation_with_coin: 
    0.122441
    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 23:00:00
                    [1] => 0.3066
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42400521852576
            [ms_dist_from_last_low_pct] => 15.120663650075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 15.610859728507
            [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 08:00:00
                    [1] => 0.3408
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 0.2958
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 23:15:00
                    [1] => 0.3066
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42400521852576
            [ms_dist_from_last_low_pct] => 3.211629479378
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6511156186612
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 17:30:00
                    [1] => 0.3014
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-05 21:25:00
                    [1] => 0.2968
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:35:00
                    [1] => 0.3055
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 0.2958
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.3066
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42400521852576
            [ms_dist_from_last_low_pct] => 3.211629479378
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.6511156186612
            [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
-0.42%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.16%
TP to Pivot Distance
0.0342
11.42%
DateTime Price Type
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
2026-02-05 21:25:00 0.2968 ↓ Low
2026-02-05 21:35:00 0.3055 ↑ High
2026-02-05 22:25:00 0.2958 ↓ Low
2026-02-05 23:25:00 0.3066 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0307
9.90%
TP to Pivot Distance
0.0342
11.42%
DateTime Price Type
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
2026-02-05 22:15:00 0.2958 ↓ Low
2026-02-05 23:15:00 0.3066 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
15.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0749
24.15%
TP to Pivot Distance
0.0342
11.42%
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 23:00:00 0.3066 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
23:27:23		 06 Feb 2026
00:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3066 0.3102 0.2994 2 0.3254
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 0.3066
  • Stop Loss: 0.3102
  • Take Profit: 0.2994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3102 - 0.3066 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3066 - 0.2994 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
676.7048 100 2207.126 6.77
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3066 = 681.33

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3102

Avec un position size USD de 681.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 681.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 15.89 $
SL % Target SL $ Target
1.17 % 7.95 $
PNL PNL %
-7.95 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2394 % 105.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2994
            [entry_price] => 0.3066
            [stop_loss] => 0.31056
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2994
            [entry_price] => 0.3066
            [stop_loss] => 0.31092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2994
            [entry_price] => 0.3066
            [stop_loss] => 0.31128
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2994
            [entry_price] => 0.3066
            [stop_loss] => 0.312
            [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] => 0.0021
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.26
            [high] => 0.31470000
            [low] => 0.30450000
            [mfe_pct] => 0.68
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T23:27:23-05:00
            [end_at] => 2026-02-06T01:27:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.21
            [high] => 0.31720000
            [low] => 0.30440000
            [mfe_pct] => 0.72
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T23:27:23-05:00
            [end_at] => 2026-02-06T06:27:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30660000
            [high_after] => 0.31610000
            [low_before] => 0.27720000
            [low_after] => 0.30440000
            [is_new_high] => 
            [is_new_low] => 
        )

)