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Long Trade on KAITO

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Long Trade on KAITO 09 Jun 2025 at 22:07:32

Take profit at 1.7554 (0.74 %) and Stop Loss at 1.7339 (0.49 %)

Long Trade on KAITO

The 09 Jun 2025 at 22:07:32

With 927.1666 KAITO at 1.7425$ per unit.

Position size of 1615.5878 $

Take profit at 1.7554 (0.74 %) and Stop Loss at 1.7339 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.79
Prediction Score: 2.1792
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.412894

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005752292502
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.74564
  4. ema21 : 1.71512
  5. ema50 : 1.6845
  6. ema100 : 1.67152
  7. price_ema9_diff : -0.00180091
  8. ema9_ema21_diff : 0.0177948
  9. ema21_ema50_diff : 0.0181774
  10. price_ema100_diff : 0.0424633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.588001
  14. kc_percentage : 0.724
  15. kc_width_percentage : 0.0648554
  16. volume_ema_diff : -0.301632
    17. ¸
  17. 15m
  18. ema9 : 1.75391
  19. ema21 : 1.75619
  20. ema50 : 1.73502
  21. ema100 : 1.70313
  22. price_ema9_diff : -0.00650666
  23. ema9_ema21_diff : -0.00130087
  24. ema21_ema50_diff : 0.0122003
  25. price_ema100_diff : 0.0231134
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.446965
  29. kc_percentage : 0.215651
  30. kc_width_percentage : 0.0282687
  31. volume_ema_diff : -0.297743
    32. ¸
  32. 5m
  33. ema9 : 1.74822
  34. ema21 : 1.75312
  35. ema50 : 1.75793
  36. ema100 : 1.75586
  37. price_ema9_diff : -0.00327472
  38. ema9_ema21_diff : -0.00279334
  39. ema21_ema50_diff : -0.00273926
  40. price_ema100_diff : -0.00761092
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.32946
  44. kc_percentage : -0.00357632
  45. kc_width_percentage : 0.0116933
  46. volume_ema_diff : -0.289249
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109467
  50. 5m_price_ema100_diff: 
    0.000368025
  51. 5m_price: 
    109508
  52. 5m_correlation_with_coin: 
    0.412894
  53. btc_indicators
  54. 15m_ema100: 
    108010
  55. 15m_price_ema100_diff: 
    0.0138645
  56. 15m_price: 
    109508
  57. btc_indicators
  58. 1H_ema100: 
    105733
  59. 1H_price_ema100_diff: 
    0.0356942
  60. 1H_price: 
    109508
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:07:32		 10 Jun 2025
00:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7425 1.7339 1.7554 1.5 0.3162
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 1.7425
  • Stop Loss: 1.7339
  • Take Profit: 1.7554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7339 - 1.7425 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7425 - 1.7554 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0085999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1615.5878 100 927.1666 16.16
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 1.7425 = -1620.93

Donc, tu peux acheter -930.23 avec un stoploss a 1.7339

Avec un position size USD de -1620.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930.23
  • Taille de position USD -1620.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 11.96 $
SL % Target SL $ Target
0.49 % 7.97 $
PNL PNL %
12.06 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2526 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.758
            [stop_loss] => 1.734
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.762
            [stop_loss] => 1.734
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.766
            [stop_loss] => 1.734
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.77
            [stop_loss] => 1.734
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.774
            [stop_loss] => 1.734
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.778
            [stop_loss] => 1.734
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.782
            [stop_loss] => 1.734
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.786
            [stop_loss] => 1.734
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.79
            [stop_loss] => 1.734
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.794
            [stop_loss] => 1.734
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.798
            [stop_loss] => 1.734
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 1.92
            [high] => 1.75190000
            [low] => 1.73760000
            [mfe_pct] => 0.54
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T22:07:32-04:00
            [end_at] => 2025-06-10T00:07:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.43
            [high] => 1.75800000
            [low] => 1.70680000
            [mfe_pct] => 0.89
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T22:07:32-04:00
            [end_at] => 2025-06-10T04:07:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81900000
            [high_after] => 1.75800000
            [low_before] => 1.73570000
            [low_after] => 1.70680000
            [is_new_high] => 
            [is_new_low] => 
        )

)