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Long Trade on KAITO

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Long Trade on KAITO 01 Jul 2025 at 20:50:29

Take profit at 1.6027 (1.03 %) and Stop Loss at 1.5754 (0.69 %)

Long Trade on KAITO

The 01 Jul 2025 at 20:50:29

With 732.815 KAITO at 1.5863$ per unit.

Position size of 1162.4645 $

Take profit at 1.6027 (1.03 %) and Stop Loss at 1.5754 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.95
Prediction Score: -0.6702
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.413644

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007277871193
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.59132
  4. ema21 : 1.58419
  5. ema50 : 1.5794
  6. ema100 : 1.55323
  7. price_ema9_diff : -0.00315603
  8. ema9_ema21_diff : 0.00449693
  9. ema21_ema50_diff : 0.00303594
  10. price_ema100_diff : 0.0212859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.508741
  14. kc_percentage : 0.520582
  15. kc_width_percentage : 0.0609219
  16. volume_ema_diff : 0.85176
  17. volume_ema1 : 709287.13338496
  18. volume_ema2 : 383033.91209224
    19. ¸
  19. 15m
  20. ema9 : 1.60201
  21. ema21 : 1.5987
  22. ema50 : 1.58701
  23. ema100 : 1.58201
  24. price_ema9_diff : -0.00981084
  25. ema9_ema21_diff : 0.00207346
  26. ema21_ema50_diff : 0.00736439
  27. price_ema100_diff : 0.00270947
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.446355
  31. kc_percentage : 0.246879
  32. kc_width_percentage : 0.0321571
  33. volume_ema_diff : 0.557166
  34. volume_ema1 : 199820.71709629
  35. volume_ema2 : 128323.28135168
    36. ¸
  36. 5m
  37. ema9 : 1.5969
  38. ema21 : 1.60278
  39. ema50 : 1.60122
  40. ema100 : 1.59255
  41. price_ema9_diff : -0.00663907
  42. ema9_ema21_diff : -0.00366976
  43. ema21_ema50_diff : 0.000975086
  44. price_ema100_diff : -0.00392937
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.335072
  48. kc_percentage : -0.0643145
  49. kc_width_percentage : 0.0181798
  50. volume_ema_diff : -0.18341
  51. volume_ema1 : 50997.778638321
  52. volume_ema2 : 62452.148959929
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105716
  56. 5m_price_ema100_diff: 
    -0.00266298
  57. 5m_price: 
    105435
  58. 5m_correlation_with_coin: 
    0.413644
  59. btc_indicators
  60. 15m_ema100: 
    106244
  61. 15m_price_ema100_diff: 
    -0.00766627
  62. 15m_price: 
    105430
  63. btc_indicators
  64. 1H_ema100: 
    106969
  65. 1H_price_ema100_diff: 
    -0.0143425
  66. 1H_price: 
    105435
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:50:29		 01 Jul 2025
21:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5863 1.5754 1.6027 1.5 0.314
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 1.5863
  • Stop Loss: 1.5754
  • Take Profit: 1.6027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5754 - 1.5863 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5863 - 1.6027 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
1162.4645 100 732.815 11.62
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 1.5863 = -1164.25

Donc, tu peux acheter -733.94 avec un stoploss a 1.5754

Avec un position size USD de -1164.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -733.94
  • Taille de position USD -1164.25
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
1.03 % 12.02 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
-8.06 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0214 % 147.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.603
            [entry_price] => 1.586
            [stop_loss] => 1.5739
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.603
            [entry_price] => 1.586
            [stop_loss] => 1.5728
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.603
            [entry_price] => 1.586
            [stop_loss] => 1.5717
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.603
            [entry_price] => 1.586
            [stop_loss] => 1.5695
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0214
            [rr_ratio] => 1.01
            [high] => 1.60800000
            [low] => 1.56490000
            [mfe_pct] => 1.37
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:50:29-04:00
            [end_at] => 2025-07-01T22:50:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1218
            [max_drawdown] => 0.0214
            [rr_ratio] => 5.69
            [high] => 1.70810000
            [low] => 1.56490000
            [mfe_pct] => 7.68
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:50:29-04:00
            [end_at] => 2025-07-02T02:50:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62750000
            [high_after] => 1.70810000
            [low_before] => 1.58150000
            [low_after] => 1.56490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)