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Long Trade on KAITO

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Long Trade on KAITO 28 Jun 2025 at 09:32:36

Take profit at 1.4587 (0.63 %) and Stop Loss at 1.4434 (0.42 %)

Long Trade on KAITO

The 28 Jun 2025 at 09:32:36

With 1303.7111 KAITO at 1.4495$ per unit.

Position size of 1889.7293 $

Take profit at 1.4587 (0.63 %) and Stop Loss at 1.4434 (0.42 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.2905
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.294085

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004090885766
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.44913
  4. ema21 : 1.43634
  5. ema50 : 1.42116
  6. ema100 : 1.41802
  7. price_ema9_diff : 0.000254899
  8. ema9_ema21_diff : 0.00890191
  9. ema21_ema50_diff : 0.0106793
  10. price_ema100_diff : 0.0221935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.585254
  14. kc_percentage : 0.698056
  15. kc_width_percentage : 0.0424094
  16. volume_ema_diff : -0.124347
  17. volume_ema1 : 172846.91219715
  18. volume_ema2 : 197392.11692961
    19. ¸
  19. 15m
  20. ema9 : 1.45579
  21. ema21 : 1.45357
  22. ema50 : 1.44541
  23. ema100 : 1.4325
  24. price_ema9_diff : -0.0043248
  25. ema9_ema21_diff : 0.00152808
  26. ema21_ema50_diff : 0.0056461
  27. price_ema100_diff : 0.0118606
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.46867
  31. kc_percentage : 0.335847
  32. kc_width_percentage : 0.0181174
  33. volume_ema_diff : 0.472345
  34. volume_ema1 : 68475.186375766
  35. volume_ema2 : 46507.556334614
    36. ¸
  36. 5m
  37. ema9 : 1.45736
  38. ema21 : 1.4581
  39. ema50 : 1.45563
  40. ema100 : 1.45269
  41. price_ema9_diff : -0.00539659
  42. ema9_ema21_diff : -0.000510558
  43. ema21_ema50_diff : 0.00170017
  44. price_ema100_diff : -0.00220023
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.362414
  48. kc_percentage : -0.0157906
  49. kc_width_percentage : 0.0115719
  50. volume_ema_diff : 1.94775
  51. volume_ema1 : 50888.475008641
  52. volume_ema2 : 17263.496073752
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107267
  56. 5m_price_ema100_diff: 
    -0.00124447
  57. 5m_price: 
    107133
  58. 5m_correlation_with_coin: 
    0.294085
  59. btc_indicators
  60. 15m_ema100: 
    107082
  61. 15m_price_ema100_diff: 
    0.000474608
  62. 15m_price: 
    107133
  63. btc_indicators
  64. 1H_ema100: 
    106813
  65. 1H_price_ema100_diff: 
    0.00299443
  66. 1H_price: 
    107133
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:32:36		 28 Jun 2025
10:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4495 1.4434 1.4587 1.51 0.3306
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 1.4495
  • Stop Loss: 1.4434
  • Take Profit: 1.4587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4434 - 1.4495 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4495 - 1.4587 = -0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092000000000001 / -0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1889.7293 100 1303.7111 18.90
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 1.4495 = -1900.99

Donc, tu peux acheter -1311.48 avec un stoploss a 1.4434

Avec un position size USD de -1900.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0092000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -1900.99
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.42 % 7.95 $
PNL PNL %
13.04 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0759 % 18.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.461
            [stop_loss] => 1.443
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.464
            [stop_loss] => 1.443
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.467
            [stop_loss] => 1.443
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.47
            [stop_loss] => 1.443
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.473
            [stop_loss] => 1.443
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.476
            [stop_loss] => 1.443
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.479
            [stop_loss] => 1.443
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.482
            [stop_loss] => 1.443
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.485
            [stop_loss] => 1.443
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.488
            [stop_loss] => 1.443
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.491
            [stop_loss] => 1.443
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0016
            [rr_ratio] => 17.31
            [high] => 1.47720000
            [low] => 1.44790000
            [mfe_pct] => 1.91
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 17.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:32:36-04:00
            [end_at] => 2025-06-28T11:32:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0888
            [max_drawdown] => 0.0016
            [rr_ratio] => 55.5
            [high] => 1.53830000
            [low] => 1.44790000
            [mfe_pct] => 6.13
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 55.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:32:36-04:00
            [end_at] => 2025-06-28T15:32:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46660000
            [high_after] => 1.53830000
            [low_before] => 1.44570000
            [low_after] => 1.44790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)