Long Trade on KAITO

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Long Trade on KAITO 10 Jun 2025 at 09:42:02

Take profit at 1.7736 (1.13 %) and Stop Loss at 1.7406 (0.75 %)

Long Trade on KAITO

The 10 Jun 2025 at 09:42:02

With 606.2045 KAITO at 1.7538$ per unit.

Position size of 1063.1615 $

Take profit at 1.7736 (1.13 %) and Stop Loss at 1.7406 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.89

Prediction Score: -0.2042

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.586829

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.008797911139

Details

score: 2.07
1H
ema9 : 1.75493
ema21 : 1.73829
ema50 : 1.70813
ema100 : 1.69289
price_ema9_diff : -0.000647873
ema9_ema21_diff : 0.0095746
ema21_ema50_diff : 0.0176533
price_ema100_diff : 0.0359793
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554197
kc_percentage : 0.616886
kc_width_percentage : 0.0685546
volume_ema_diff : 0.198823
15m
ema9 : 1.77368
ema21 : 1.76241
ema50 : 1.75097
ema100 : 1.73887
price_ema9_diff : -0.0112089
ema9_ema21_diff : 0.00639156
ema21_ema50_diff : 0.00653402
price_ema100_diff : 0.00858439
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511739
kc_percentage : 0.341174
kc_width_percentage : 0.0335472
volume_ema_diff : 1.04764
5m
ema9 : 1.77198
ema21 : 1.77459
ema50 : 1.7644
ema100 : 1.75171
price_ema9_diff : -0.0102604
ema9_ema21_diff : -0.00147475
ema21_ema50_diff : 0.00577729
price_ema100_diff : 0.00119045
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.360312
kc_percentage : -0.0738632
kc_width_percentage : 0.0208688
volume_ema_diff : 0.914466
btc_indicators
btc_indicators
5m_ema100:
```
109422
```
5m_price_ema100_diff:
```
-0.000389758
```
5m_price:
```
109380
```
5m_correlation_with_coin:
```
0.586829
```
btc_indicators
15m_ema100:
```
109084
```
15m_price_ema100_diff:
```
0.0026241
```
15m_price:
```
109370
```
btc_indicators
1H_ema100:
```
106720
```
1H_price_ema100_diff:
```
0.0249257
```
1H_price:
```
109380
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 09:42:02	10 Jun 2025 10:05:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7538	1.7406	1.7736	1.5	0.3338

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 1.7538
Stop Loss: 1.7406
Take Profit: 1.7736

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7406 - 1.7538 = -0.0132
Récompense (distance jusqu'au take profit):

E - TP = 1.7538 - 1.7736 = -0.0198
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0198 / -0.0132 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1063.1615	100	606.2045	10.63

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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 1.7538 = -1062.91

Donc, tu peux acheter -606.06 avec un stoploss a 1.7406

Avec un position size USD de -1062.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -606.06
Taille de position USD -1062.91
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.13 %	12 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
-7.88 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9521 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.774
            [entry_price] => 1.754
            [stop_loss] => 1.7397
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.774
            [entry_price] => 1.754
            [stop_loss] => 1.7384
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.774
            [entry_price] => 1.754
            [stop_loss] => 1.7371
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.774
            [entry_price] => 1.754
            [stop_loss] => 1.7345
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.41
            [high] => 1.76460000
            [low] => 1.72740000
            [mfe_pct] => 0.62
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T09:42:02-04:00
            [end_at] => 2025-06-10T11:42:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.93
            [high] => 1.78150000
            [low] => 1.72390000
            [mfe_pct] => 1.58
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T09:42:02-04:00
            [end_at] => 2025-06-10T15:42:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79710000
            [high_after] => 1.78150000
            [low_before] => 1.73180000
            [low_after] => 1.72390000
            [is_new_high] => 
            [is_new_low] => 
        )

)