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KAITOUSDT
KAITO / USDT
BINANCETRADINGRank #166→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
KAITOUSDT is expected to decline due to a -1.4 forecast with 0.54 confidence, citing a BEAR_TREND regime and low liquidity risk.
Bullish Factors
- Premium Z-Score of 0.50 indicates relatively stable price
- Volatility of 6.2% suggests moderate market fluctuations
Bearish Factors
- Funding Z-Score of 0.49 indicates crowded short positions
- RSI 14d of 35.2 suggests overbought conditions
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$1.71M
RSI (14d)
29.6
Z-Score (20d)
-1.33
Predicted Return (5d)
N/A
Volatility
+5.66%
Beta vs BTC
1.08
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Trading Details
SymbolKAITOUSDT
Base AssetKAITO
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.71M
24h Volume (Base)$5.88M
Volume Rank166
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
-29.2%
Sharpe Ratio
-2.70
Max Drawdown
-30.5%
Win Rate
41.7%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17