Long Trade on KAITO

The 27 May 2025 at 20:20:32

With 346.4061 KAITO at 2.2537$ per unit.

Position size of 780.6955 $

Take profit at 2.2883 (1.54 %) and Stop Loss at 2.2306 (1.02 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 7.22

Prediction Score: 5.2528

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.320898

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.01539618687

Details

score: 2.16
1H
ema9 - 2.27339
ema21 - 2.20554
ema50 - 2.10569
ema100 - 2.03648
price_ema9_diff - -0.00866338
ema9_ema21_diff - 0.0307627
ema21_ema50_diff - 0.0474188
price_ema100_diff - 0.106661
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.597893
kc_percentage - 0.681657
kc_width_percentage - 0.105253
15m
ema9 - 2.29766
ema21 - 2.29868
ema50 - 2.25579
ema100 - 2.1953
price_ema9_diff - -0.0191333
ema9_ema21_diff - -0.000446452
ema21_ema50_diff - 0.0190155
price_ema100_diff - 0.0266014
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.405759
kc_percentage - 0.0992052
kc_width_percentage - 0.0508317
5m
ema9 - 2.27996
ema21 - 2.29533
ema50 - 2.30274
ema100 - 2.28525
price_ema9_diff - -0.0115209
ema9_ema21_diff - -0.00669337
ema21_ema50_diff - -0.00321982
price_ema100_diff - -0.0138068
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.312415
kc_percentage - -0.16158
kc_width_percentage - 0.0273567
btc_indicators
btc_indicators
5m_ema100: 109402
5m_price_ema100_diff: -0.0046915
5m_price: 108889
5m_correlation_with_coin: 0.320898
btc_indicators
15m_ema100: 109397
15m_price_ema100_diff: -0.00464474
15m_price: 108889
btc_indicators
1H_ema100: 108894
1H_price_ema100_diff: -4.85779E-5
1H_price: 108889

📌 Time Data

Start at	Closed at	Duration
27 May 2025 20:20:32	27 May 2025 21:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2537	2.2306	2.2883	1.5	0.5871

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 2.2537
Stop Loss: 2.2306
Take Profit: 2.2883

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2306 - 2.2537 = -0.0231
Récompense (distance jusqu'au take profit):

E - TP = 2.2537 - 2.2883 = -0.0346
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0346 / -0.0231 = 1.4978

📌 Position Size

Amount	Margin	Quantity	Leverage
780.6955	100	346.4061	7.81

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 -0.0231

Taille de position = 8 / -0.0231 = -346.32

Taille de position USD = -346.32 x 2.2537 = -780.5

Donc, tu peux acheter -346.32 avec un stoploss a 2.2306

Avec un position size USD de -780.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -346.32 x -0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -346.32 x -0.0346 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -346.32
Taille de position USD -780.5
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target	TP $ Target
1.54 %	11.99 $

SL % Target	SL $ Target
1.02 %	8 $

PNL	PNL %
11.78 $	1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39485359361136 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3
            [stop_loss] => 2.231
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3115
            [stop_loss] => 2.231
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 02:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0416
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 4.84
            [high] => 2.29530000
            [low] => 2.24510000
            [mfe_pct] => 1.85
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.84
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T20:20:32-04:00
            [end_at] => 2025-05-27T22:20:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 6.74
            [high] => 2.31170000
            [low] => 2.24510000
            [mfe_pct] => 2.57
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T20:20:32-04:00
            [end_at] => 2025-05-28T02:20:32-04:00
        )

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

)