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Long Trade on KAITO

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Long Trade on KAITO 02 Jul 2025 at 04:59:51

Take profit at 1.6899 (1.84 %) and Stop Loss at 1.6391 (1.22 %)

Long Trade on KAITO

The 02 Jul 2025 at 04:59:51

With 393.9866 KAITO at 1.6594$ per unit.

Position size of 653.7813 $

Take profit at 1.6899 (1.84 %) and Stop Loss at 1.6391 (1.22 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: -0.6344
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.155717

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01353684091
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.65128
  4. ema21 : 1.62235
  5. ema50 : 1.59974
  6. ema100 : 1.57179
  7. price_ema9_diff : 0.00491721
  8. ema9_ema21_diff : 0.017831
  9. ema21_ema50_diff : 0.0141297
  10. price_ema100_diff : 0.0557374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.607525
  14. kc_percentage : 0.74841
  15. kc_width_percentage : 0.0862875
  16. volume_ema_diff : 1.06812
  17. volume_ema1 : 1093825.8485076
  18. volume_ema2 : 528898.47219815
    19. ¸
  19. 15m
  20. ema9 : 1.69813
  21. ema21 : 1.67721
  22. ema50 : 1.64307
  23. ema100 : 1.61515
  24. price_ema9_diff : -0.0228115
  25. ema9_ema21_diff : 0.0124731
  26. ema21_ema50_diff : 0.0207795
  27. price_ema100_diff : 0.0273914
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.669193
  31. kc_percentage : 0.258621
  32. kc_width_percentage : 0.0485306
  33. volume_ema_diff : 0.0090257
  34. volume_ema1 : 197647.49037236
  35. volume_ema2 : 195879.53879175
    36. ¸
  36. 5m
  37. ema9 : 1.69292
  38. ema21 : 1.69472
  39. ema50 : 1.68091
  40. ema100 : 1.65786
  41. price_ema9_diff : -0.0198007
  42. ema9_ema21_diff : -0.00106271
  43. ema21_ema50_diff : 0.00821621
  44. price_ema100_diff : 0.000924321
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.346799
  48. kc_percentage : -0.124634
  49. kc_width_percentage : 0.0342901
  50. volume_ema_diff : 0.809918
  51. volume_ema1 : 174890.81066801
  52. volume_ema2 : 96629.081951539
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106545
  56. 5m_price_ema100_diff: 
    0.0106249
  57. 5m_price: 
    107677
  58. 5m_correlation_with_coin: 
    0.155717
  59. btc_indicators
  60. 15m_ema100: 
    106329
  61. 15m_price_ema100_diff: 
    0.0101461
  62. 15m_price: 
    107407
  63. btc_indicators
  64. 1H_ema100: 
    106936
  65. 1H_price_ema100_diff: 
    0.00692942
  66. 1H_price: 
    107677
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
04:59:51		 02 Jul 2025
05:00:00		 9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6594 1.6391 1.6899 1.5 0.3365
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 1.6594
  • Stop Loss: 1.6391
  • Take Profit: 1.6899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6391 - 1.6594 = -0.0203

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6594 - 1.6899 = -0.0305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0305 / -0.0203 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
653.7813 100 393.9866 6.54
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 -0.0203

Taille de position = 8 / -0.0203 = -394.09

Taille de position USD = -394.09 x 1.6594 = -653.95

Donc, tu peux acheter -394.09 avec un stoploss a 1.6391

Avec un position size USD de -653.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -394.09 x -0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -394.09 x -0.0305 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -394.09
  • Taille de position USD -653.95
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
1.84 % 12.02 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
-7.88 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5564 % 295.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.69
            [entry_price] => 1.659
            [stop_loss] => 1.637
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.69
            [entry_price] => 1.659
            [stop_loss] => 1.635
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.69
            [entry_price] => 1.659
            [stop_loss] => 1.633
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.69
            [entry_price] => 1.659
            [stop_loss] => 1.629
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.1493
            [rr_ratio] => 0.01
            [high] => 1.66070000
            [low] => 1.51010000
            [mfe_pct] => 0.08
            [mae_pct] => 9
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T04:59:51-04:00
            [end_at] => 2025-07-02T06:59:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.1493
            [rr_ratio] => 0.01
            [high] => 1.66070000
            [low] => 1.51010000
            [mfe_pct] => 0.08
            [mae_pct] => 9
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T04:59:51-04:00
            [end_at] => 2025-07-02T10:59:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73000000
            [high_after] => 1.66070000
            [low_before] => 1.64300000
            [low_after] => 1.51010000
            [is_new_high] => 
            [is_new_low] => 
        )

)