Long Trade on KAITO

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Long Trade on KAITO 11 Jun 2025 at 14:50:31

Take profit at 1.7829 (1.28 %) and Stop Loss at 1.7454 (0.85 %)

Long Trade on KAITO

The 11 Jun 2025 at 14:50:31

With 533.1975 KAITO at 1.7604$ per unit.

Position size of 938.6408 $

Take profit at 1.7829 (1.28 %) and Stop Loss at 1.7454 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: -0.05

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.113698

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01000254816

Details

score: 2.1
1H
ema9 : 1.77007
ema21 : 1.75804
ema50 : 1.7396
ema100 : 1.71391
price_ema9_diff : -0.00546382
ema9_ema21_diff : 0.00684238
ema21_ema50_diff : 0.0106002
price_ema100_diff : 0.0271226
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.515868
kc_percentage : 0.513805
kc_width_percentage : 0.069654
volume_ema_diff : 0.405011
15m
ema9 : 1.78479
ema21 : 1.78132
ema50 : 1.7661
ema100 : 1.75634
price_ema9_diff : -0.0136674
ema9_ema21_diff : 0.00194978
ema21_ema50_diff : 0.00861573
price_ema100_diff : 0.00230902
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443605
kc_percentage : 0.201312
kc_width_percentage : 0.0410623
volume_ema_diff : 0.0596782
5m
ema9 : 1.77556
ema21 : 1.78434
ema50 : 1.78396
ema100 : 1.77062
price_ema9_diff : -0.00854323
ema9_ema21_diff : -0.00491758
ema21_ema50_diff : 0.00021132
price_ema100_diff : -0.00577302
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.332995
kc_percentage : -0.101939
kc_width_percentage : 0.0222121
volume_ema_diff : 0.148483
btc_indicators
btc_indicators
5m_ema100:
```
109360
```
5m_price_ema100_diff:
```
-0.00512789
```
5m_price:
```
108800
```
5m_correlation_with_coin:
```
-0.113698
```
btc_indicators
15m_ema100:
```
109362
```
15m_price_ema100_diff:
```
-0.00514269
```
15m_price:
```
108800
```
btc_indicators
1H_ema100:
```
108099
```
1H_price_ema100_diff:
```
0.00648485
```
1H_price:
```
108800
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 14:50:31	11 Jun 2025 15:05:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7604	1.7454	1.7829	1.5	0.3131

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 1.7604
Stop Loss: 1.7454
Take Profit: 1.7829

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7454 - 1.7604 = -0.015
Récompense (distance jusqu'au take profit):

E - TP = 1.7604 - 1.7829 = -0.0225
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0225 / -0.015 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
938.6408	100	533.1975	9.39

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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.7604 = -938.87

Donc, tu peux acheter -533.33 avec un stoploss a 1.7454

Avec un position size USD de -938.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.0225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -533.33
Taille de position USD -938.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.28 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-8 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.108 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.783
            [entry_price] => 1.76
            [stop_loss] => 1.7435
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.783
            [entry_price] => 1.76
            [stop_loss] => 1.742
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.783
            [entry_price] => 1.76
            [stop_loss] => 1.7405
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.783
            [entry_price] => 1.76
            [stop_loss] => 1.7375
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0504
            [rr_ratio] => 0
            [high] => 1.76020000
            [low] => 1.71000000
            [mfe_pct] => -0.01
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T14:50:31-04:00
            [end_at] => 2025-06-11T16:50:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.1531
            [rr_ratio] => 0
            [high] => 1.76020000
            [low] => 1.60730000
            [mfe_pct] => -0.01
            [mae_pct] => 8.7
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T14:50:31-04:00
            [end_at] => 2025-06-11T20:50:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81860000
            [high_after] => 1.76020000
            [low_before] => 1.75720000
            [low_after] => 1.60730000
            [is_new_high] => 
            [is_new_low] => 
        )

)