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Long Trade on KAITO

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Long Trade on KAITO 08 Jun 2025 at 01:15:37

Take profit at 1.6943 (1.22 %) and Stop Loss at 1.6603 (0.81 %)

Long Trade on KAITO

The 08 Jun 2025 at 01:15:37

With 587.9951 KAITO at 1.6739$ per unit.

Position size of 984.2449 $

Take profit at 1.6943 (1.22 %) and Stop Loss at 1.6603 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0.0667
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.429531

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009070370834
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.68428
  4. ema21 : 1.67286
  5. ema50 : 1.66797
  6. ema100 : 1.67612
  7. price_ema9_diff : -0.00616641
  8. ema9_ema21_diff : 0.00682653
  9. ema21_ema50_diff : 0.00293181
  10. price_ema100_diff : -0.0013278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.510588
  14. kc_percentage : 0.504118
  15. kc_width_percentage : 0.0625263
  16. volume_ema_diff : -0.0560576
    17. ¸
  17. 15m
  18. ema9 : 1.69279
  19. ema21 : 1.69111
  20. ema50 : 1.67892
  21. ema100 : 1.66853
  22. price_ema9_diff : -0.0111591
  23. ema9_ema21_diff : 0.000988955
  24. ema21_ema50_diff : 0.00726012
  25. price_ema100_diff : 0.00321562
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.439201
  29. kc_percentage : 0.214827
  30. kc_width_percentage : 0.0371093
  31. volume_ema_diff : 0.00431481
    32. ¸
  32. 5m
  33. ema9 : 1.68544
  34. ema21 : 1.69453
  35. ema50 : 1.69431
  36. ema100 : 1.68526
  37. price_ema9_diff : -0.00684805
  38. ema9_ema21_diff : -0.00536497
  39. ema21_ema50_diff : 0.000127185
  40. price_ema100_diff : -0.00674496
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.340726
  44. kc_percentage : -0.0849819
  45. kc_width_percentage : 0.0206478
  46. volume_ema_diff : -0.159416
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105549
  50. 5m_price_ema100_diff: 
    -0.000561311
  51. 5m_price: 
    105490
  52. 5m_correlation_with_coin: 
    0.429531
  53. btc_indicators
  54. 15m_ema100: 
    105350
  55. 15m_price_ema100_diff: 
    0.00132632
  56. 15m_price: 
    105490
  57. btc_indicators
  58. 1H_ema100: 
    104766
  59. 1H_price_ema100_diff: 
    0.00690969
  60. 1H_price: 
    105490
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
01:15:37		 08 Jun 2025
01:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6739 1.6603 1.6943 1.5 0.365
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 1.6739
  • Stop Loss: 1.6603
  • Take Profit: 1.6943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6603 - 1.6739 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6739 - 1.6943 = -0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0204 / -0.0136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
984.2449 100 587.9951 9.84
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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 1.6739 = -984.65

Donc, tu peux acheter -588.24 avec un stoploss a 1.6603

Avec un position size USD de -984.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -588.24
  • Taille de position USD -984.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8.23 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8363 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.694
            [entry_price] => 1.674
            [stop_loss] => 1.6586
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.694
            [entry_price] => 1.674
            [stop_loss] => 1.6572
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.694
            [entry_price] => 1.674
            [stop_loss] => 1.6558
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.694
            [entry_price] => 1.674
            [stop_loss] => 1.653
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.91
            [high] => 1.68810000
            [low] => 1.65830000
            [mfe_pct] => 0.85
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T01:15:37-04:00
            [end_at] => 2025-06-08T03:15:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0468
            [rr_ratio] => 0.32
            [high] => 1.68880000
            [low] => 1.62710000
            [mfe_pct] => 0.89
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T01:15:37-04:00
            [end_at] => 2025-06-08T07:15:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73890000
            [high_after] => 1.68880000
            [low_before] => 1.66060000
            [low_after] => 1.62710000
            [is_new_high] => 
            [is_new_low] => 
        )

)