Long Trade on KAITO

Previous Trade Next Trade

Long Trade on KAITO 13 May 2025 at 17:55:00

Take profit at 1.9577 (1.2 %) and Stop Loss at 1.9188 (0.81 %)

Long Trade on KAITO

The 13 May 2025 at 17:55:00

With 514.2179 KAITO at 1.9344$ per unit.

Position size of 994.7032 $

Take profit at 1.9577 (1.2 %) and Stop Loss at 1.9188 (0.81 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.13

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.383718

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0103717372

Details

score: 2.13
1H
ema9 : 1.96521
ema21 : 1.93042
ema50 : 1.84539
ema100 : 1.74303
price_ema9_diff : -0.0156784
ema9_ema21_diff : 0.0180176
ema21_ema50_diff : 0.0460802
price_ema100_diff : 0.109788
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528152
kc_percentage : 0.5017
kc_width_percentage : 0.136548
15m
ema9 : 1.96032
ema21 : 1.96694
ema50 : 1.95894
ema100 : 1.91338
price_ema9_diff : -0.013226
ema9_ema21_diff : -0.00336345
ema21_ema50_diff : 0.00408093
price_ema100_diff : 0.0109841
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.391756
kc_percentage : 0.0865968
kc_width_percentage : 0.0402598
5m
ema9 : 1.95403
ema21 : 1.96146
ema50 : 1.96605
ema100 : 1.96713
price_ema9_diff : -0.01005
ema9_ema21_diff : -0.00378482
ema21_ema50_diff : -0.00233419
price_ema100_diff : -0.0166396
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.333808
kc_percentage : -0.13132
kc_width_percentage : 0.0218643
btc_indicators
btc_indicators
5m_ema100:
```
104126
```
5m_price_ema100_diff:
```
0.00166942
```
5m_price:
```
104299
```
5m_correlation_with_coin:
```
0.383718
```
btc_indicators
15m_ema100:
```
103388
```
15m_price_ema100_diff:
```
0.00881163
```
15m_price:
```
104299
```
btc_indicators
1H_ema100:
```
103445
```
1H_price_ema100_diff:
```
0.0082606
```
1H_price:
```
104299
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 May 2025 17:55:00	13 May 2025 17:55:00	0 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9344	1.9188	1.9577	1.49	0.3388

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 1.9344
Stop Loss: 1.9188
Take Profit: 1.9577

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9188 - 1.9344 = -0.0156
Récompense (distance jusqu'au take profit):

E - TP = 1.9344 - 1.9577 = -0.0233
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0233 / -0.0156 = 1.4936

📌 Position Size

Amount	Margin	Quantity	Leverage
994.7032	100	514.2179	9.95

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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 1.9344 = -992

Donc, tu peux acheter -512.82 avec un stoploss a 1.9188

Avec un position size USD de -992$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0233 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -512.82
Taille de position USD -992
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4936

📌 Peformances

TP % Target	TP $ Target
1.2 %	11.98 $

SL % Target	SL $ Target
0.81 %	8.02 $

PNL	PNL %
-7.71 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3443640124095 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.934
            [stop_loss] => 1.9175
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.934
            [stop_loss] => 1.916
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.934
            [stop_loss] => 1.9145
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.934
            [stop_loss] => 1.9115
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.81
            [high] => 1.95590000
            [low] => 1.90800000
            [mfe_pct] => 1.11
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 25
            [start_at] => 2025-05-13T17:55:00-04:00
            [end_at] => 2025-05-13T19:55:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.0376
            [rr_ratio] => 0.8
            [high] => 1.96430000
            [low] => 1.89680000
            [mfe_pct] => 1.55
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 73
            [start_at] => 2025-05-13T17:55:00-04:00
            [end_at] => 2025-05-13T23:55:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00250000
            [high_after] => 1.96430000
            [low_before] => 1.90800000
            [low_after] => 1.89680000
            [is_new_high] => 
            [is_new_low] => 
        )

)