Long Trade on KAITO

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Long Trade on KAITO 19 May 2025 at 12:38:51

Take profit at 1.8783 (1.78 %) and Stop Loss at 1.8236 (1.19 %)

Long Trade on KAITO

The 19 May 2025 at 12:38:51

With 365.817 KAITO at 1.8455$ per unit.

Position size of 675.1152 $

Take profit at 1.8783 (1.78 %) and Stop Loss at 1.8236 (1.19 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.452875

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01457923951

Details

score: 2
1H
ema9 : 1.86076
ema21 : 1.84218
ema50 : 1.82324
ema100 : 1.83562
price_ema9_diff : -0.00820135
ema9_ema21_diff : 0.0100822
ema21_ema50_diff : 0.0103886
price_ema100_diff : 0.0053787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513448
kc_percentage : 0.507541
kc_width_percentage : 0.132837
15m
ema9 : 1.87055
ema21 : 1.86612
ema50 : 1.8561
ema100 : 1.85071
price_ema9_diff : -0.0133959
ema9_ema21_diff : 0.0023766
ema21_ema50_diff : 0.00539454
price_ema100_diff : -0.00281608
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451211
kc_percentage : 0.315716
kc_width_percentage : 0.0618377
5m
ema9 : 1.86738
ema21 : 1.874
ema50 : 1.87157
ema100 : 1.87833
price_ema9_diff : -0.0117177
ema9_ema21_diff : -0.00353292
ema21_ema50_diff : 0.00129841
price_ema100_diff : -0.0174824
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.350717
kc_percentage : -0.00181276
kc_width_percentage : 0.0307014
btc_indicators
btc_indicators
5m_ema100:
```
103602
```
5m_price_ema100_diff:
```
0.0113833
```
5m_price:
```
104782
```
5m_correlation_with_coin:
```
0.452875
```
btc_indicators
15m_ema100:
```
103935
```
15m_price_ema100_diff:
```
0.00814915
```
15m_price:
```
104782
```
btc_indicators
1H_ema100:
```
103502
```
1H_price_ema100_diff:
```
0.012366
```
1H_price:
```
104782
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 12:38:51	19 May 2025 12:55:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8455	1.8236	1.8783	1.5	0.3337

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 1.8455
Stop Loss: 1.8236
Take Profit: 1.8783

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8236 - 1.8455 = -0.0219
Récompense (distance jusqu'au take profit):

E - TP = 1.8455 - 1.8783 = -0.0328
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0328 / -0.0219 = 1.4977

📌 Position Size

Amount	Margin	Quantity	Leverage
675.1152	100	365.817	6.75

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 -0.0219

Taille de position = 8 / -0.0219 = -365.3

Taille de position USD = -365.3 x 1.8455 = -674.16

Donc, tu peux acheter -365.3 avec un stoploss a 1.8236

Avec un position size USD de -674.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -365.3 x -0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -365.3 x -0.0328 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -365.3
Taille de position USD -674.16
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target	TP $ Target
1.78 %	12 $

SL % Target	SL $ Target
1.19 %	8.01 $

PNL	PNL %
12.08 $	1.79

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.887
            [stop_loss] => 1.824
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8975
            [stop_loss] => 1.824
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.908
            [stop_loss] => 1.824
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9185
            [stop_loss] => 1.824
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.929
            [stop_loss] => 1.824
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 18:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0545
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.90000000
            [low] => 1.84620000
            [mfe_pct] => 2.95
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T12:38:51-04:00
            [end_at] => 2025-05-19T14:38:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0873
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.93280000
            [low] => 1.84620000
            [mfe_pct] => 4.73
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T12:38:51-04:00
            [end_at] => 2025-05-19T18:38:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91620000
            [high_after] => 1.93280000
            [low_before] => 1.78490000
            [low_after] => 1.84620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)