Long Trade on KAITO

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Long Trade on KAITO 10 Jul 2025 at 04:09:56

Take profit at 1.5261 (1.03 %) and Stop Loss at 1.5001 (0.69 %)

Long Trade on KAITO

The 10 Jul 2025 at 04:09:56

With 767.4095 KAITO at 1.5105$ per unit.

Position size of 1159.172 $

Take profit at 1.5261 (1.03 %) and Stop Loss at 1.5001 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: -0.8188

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.296751

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.006949788236

Details

score: 2.22
1H
ema9 : 1.52001
ema21 : 1.50362
ema50 : 1.49047
ema100 : 1.49461
price_ema9_diff : -0.00625705
ema9_ema21_diff : 0.0108991
ema21_ema50_diff : 0.00882097
price_ema100_diff : 0.0106277
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548564
kc_percentage : 0.569543
kc_width_percentage : 0.0552443
volume_ema_diff : 0.468081
volume_ema1 : 430660.36006387
volume_ema2 : 293349.17239392
15m
ema9 : 1.52995
ema21 : 1.53005
ema50 : 1.51528
ema100 : 1.49899
price_ema9_diff : -0.0127136
ema9_ema21_diff : -7.09777E-5
ema21_ema50_diff : 0.00975108
price_ema100_diff : 0.00767402
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.403847
kc_percentage : 0.0931732
kc_width_percentage : 0.0324854
volume_ema_diff : 0.338428
volume_ema1 : 148189.40244001
volume_ema2 : 110718.91552812
5m
ema9 : 1.52248
ema21 : 1.5309
ema50 : 1.53316
ema100 : 1.52713
price_ema9_diff : -0.00787017
ema9_ema21_diff : -0.00550156
ema21_ema50_diff : -0.00147354
price_ema100_diff : -0.0108954
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.252367
kc_percentage : -0.219391
kc_width_percentage : 0.0183779
volume_ema_diff : 0.146916
volume_ema1 : 59550.695192752
volume_ema2 : 51922.417253053
btc_indicators
btc_indicators
5m_ema100:
```
111138
```
5m_price_ema100_diff:
```
-0.000401991
```
5m_price:
```
111093
```
5m_correlation_with_coin:
```
0.296751
```
btc_indicators
15m_ema100:
```
110347
```
15m_price_ema100_diff:
```
0.00675724
```
15m_price:
```
111093
```
btc_indicators
1H_ema100:
```
109155
```
1H_price_ema100_diff:
```
0.0177546
```
1H_price:
```
111093
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 04:09:56	10 Jul 2025 04:45:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5105	1.5001	1.5261	1.5	0.325

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 1.5105
Stop Loss: 1.5001
Take Profit: 1.5261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5001 - 1.5105 = -0.0104
Récompense (distance jusqu'au take profit):

E - TP = 1.5105 - 1.5261 = -0.0156
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1159.172	100	767.4095	11.59

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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 1.5105 = -1161.92

Donc, tu peux acheter -769.23 avec un stoploss a 1.5001

Avec un position size USD de -1161.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -769.23
Taille de position USD -1161.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.03 %	11.97 $

SL % Target	SL $ Target
0.69 %	7.98 $

PNL	PNL %
12.28 $	1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0993 %	14.99 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.53
            [stop_loss] => 1.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.535
            [stop_loss] => 1.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 04:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.002
            [rr_ratio] => 12.3
            [high] => 1.53510000
            [low] => 1.50850000
            [mfe_pct] => 1.63
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T04:09:56-04:00
            [end_at] => 2025-07-10T06:09:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.002
            [rr_ratio] => 12.6
            [high] => 1.53570000
            [low] => 1.50850000
            [mfe_pct] => 1.67
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T04:09:56-04:00
            [end_at] => 2025-07-10T10:09:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58060000
            [high_after] => 1.53570000
            [low_before] => 1.50960000
            [low_after] => 1.50850000
            [is_new_high] => 
            [is_new_low] => 
        )

)