Long Trade on KAITO

Previous Trade Next Trade

Long Trade on KAITO 27 May 2025 at 20:16:09

Take profit at 2.2971 (1.5 %) and Stop Loss at 2.2404 (1 %)

Long Trade on KAITO

The 27 May 2025 at 20:16:09

With 353.0931 KAITO at 2.2631$ per unit.

Position size of 799.085 $

Take profit at 2.2971 (1.5 %) and Stop Loss at 2.2404 (1 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 3.05

Prediction Score: 2.7126

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
2	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.314613

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01510460975

Details

score: 2.11
1H
ema9 : 2.27621
ema21 : 2.20806
ema50 : 2.10713
ema100 : 2.03772
price_ema9_diff : -0.00576102
ema9_ema21_diff : 0.0308629
ema21_ema50_diff : 0.0478987
price_ema100_diff : 0.110603
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.597984
kc_percentage : 0.712522
kc_width_percentage : 0.103794
15m
ema9 : 2.30141
ema21 : 2.30149
ema50 : 2.25741
ema100 : 2.19668
price_ema9_diff : -0.0166481
ema9_ema21_diff : -3.70816E-5
ema21_ema50_diff : 0.0195271
price_ema100_diff : 0.0302337
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.436653
kc_percentage : 0.177467
kc_width_percentage : 0.0539526
5m
ema9 : 2.28905
ema21 : 2.30063
ema50 : 2.30522
ema100 : 2.28601
price_ema9_diff : -0.0113384
ema9_ema21_diff : -0.00503561
ema21_ema50_diff : -0.00198886
price_ema100_diff : -0.0100239
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324941
kc_percentage : -0.113278
kc_width_percentage : 0.0265741
btc_indicators
btc_indicators
5m_ema100:
```
109438
```
5m_price_ema100_diff:
```
-0.00661246
```
5m_price:
```
108715
```
5m_correlation_with_coin:
```
0.314613
```
btc_indicators
15m_ema100:
```
109393
```
15m_price_ema100_diff:
```
-0.00620487
```
15m_price:
```
108715
```
btc_indicators
1H_ema100:
```
108890
```
1H_price_ema100_diff:
```
-0.00161576
```
1H_price:
```
108715
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 May 2025 20:16:09	27 May 2025 23:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2631	2.2404	2.2971	1.5	0.3334

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 2.2631
Stop Loss: 2.2404
Take Profit: 2.2971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2404 - 2.2631 = -0.0227
Récompense (distance jusqu'au take profit):

E - TP = 2.2631 - 2.2971 = -0.034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.034 / -0.0227 = 1.4978

📌 Position Size

Amount	Margin	Quantity	Leverage
799.085	100	353.0931	7.99

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 -0.0227

Taille de position = 8 / -0.0227 = -352.42

Taille de position USD = -352.42 x 2.2631 = -797.56

Donc, tu peux acheter -352.42 avec un stoploss a 2.2404

Avec un position size USD de -797.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -352.42 x -0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -352.42 x -0.034 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -352.42
Taille de position USD -797.56
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target	TP $ Target
1.5 %	12.01 $

SL % Target	SL $ Target
1 %	8.02 $

PNL	PNL %
12.01 $	1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.79098541758727 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.309
            [stop_loss] => 2.24
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 02:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0322
            [max_drawdown] => 0.018
            [rr_ratio] => 1.79
            [high] => 2.29530000
            [low] => 2.24510000
            [mfe_pct] => 1.42
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T20:16:09-04:00
            [end_at] => 2025-05-27T22:16:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0486
            [max_drawdown] => 0.018
            [rr_ratio] => 2.7
            [high] => 2.31170000
            [low] => 2.24510000
            [mfe_pct] => 2.15
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T20:16:09-04:00
            [end_at] => 2025-05-28T02:16:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38810000
            [high_after] => 2.31170000
            [low_before] => 2.25010000
            [low_after] => 2.24510000
            [is_new_high] => 
            [is_new_low] => 
        )

)