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Long Trade on KAITO

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Long Trade on KAITO 11 Jul 2025 at 08:43:51

Take profit at 1.6697 (0.76 %) and Stop Loss at 1.6487 (0.51 %)

Long Trade on KAITO

The 11 Jul 2025 at 08:43:51

With 949.6804 KAITO at 1.6571$ per unit.

Position size of 1573.7153 $

Take profit at 1.6697 (0.76 %) and Stop Loss at 1.6487 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.76
Prediction Score: 2.6833
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.48595

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005615924673
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.67093
  4. ema21 : 1.64159
  5. ema50 : 1.5855
  6. ema100 : 1.55013
  7. price_ema9_diff : -0.00828007
  8. ema9_ema21_diff : 0.0178749
  9. ema21_ema50_diff : 0.0353759
  10. price_ema100_diff : 0.069006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.576565
  14. kc_percentage : 0.615973
  15. kc_width_percentage : 0.066964
  16. volume_ema_diff : 0.015411
  17. volume_ema1 : 373583.97781978
  18. volume_ema2 : 367914.04601927
    19. ¸
  19. 15m
  20. ema9 : 1.67312
  21. ema21 : 1.67786
  22. ema50 : 1.66595
  23. ema100 : 1.63489
  24. price_ema9_diff : -0.00957585
  25. ema9_ema21_diff : -0.0028276
  26. ema21_ema50_diff : 0.00715167
  27. price_ema100_diff : 0.0135846
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.404005
  31. kc_percentage : 0.0510299
  32. kc_width_percentage : 0.0278483
  33. volume_ema_diff : -0.272366
  34. volume_ema1 : 73608.562714365
  35. volume_ema2 : 101161.54090429
    36. ¸
  36. 5m
  37. ema9 : 1.6643
  38. ema21 : 1.67104
  39. ema50 : 1.67761
  40. ema100 : 1.67972
  41. price_ema9_diff : -0.00433121
  42. ema9_ema21_diff : -0.00403353
  43. ema21_ema50_diff : -0.00391436
  44. price_ema100_diff : -0.013468
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.283135
  48. kc_percentage : -0.133287
  49. kc_width_percentage : 0.0128861
  50. volume_ema_diff : -0.360842
  51. volume_ema1 : 20152.154023756
  52. volume_ema2 : 31529.237961281
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117721
  56. 5m_price_ema100_diff: 
    0.000633268
  57. 5m_price: 
    117796
  58. 5m_correlation_with_coin: 
    0.48595
  59. btc_indicators
  60. 15m_ema100: 
    115688
  61. 15m_price_ema100_diff: 
    0.0184707
  62. 15m_price: 
    117824
  63. btc_indicators
  64. 1H_ema100: 
    111860
  65. 1H_price_ema100_diff: 
    0.0530659
  66. 1H_price: 
    117796
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
08:43:51		 11 Jul 2025
08:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6571 1.6487 1.6697 1.5 0.3352
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 1.6571
  • Stop Loss: 1.6487
  • Take Profit: 1.6697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6487 - 1.6571 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6571 - 1.6697 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1573.7153 100 949.6804 15.74
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 1.6571 = -1578.19

Donc, tu peux acheter -952.38 avec un stoploss a 1.6487

Avec un position size USD de -1578.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -952.38
  • Taille de position USD -1578.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.97 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
12.35 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.673
            [stop_loss] => 1.649
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.677
            [stop_loss] => 1.649
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.681
            [stop_loss] => 1.649
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.685
            [stop_loss] => 1.649
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.689
            [stop_loss] => 1.649
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.693
            [stop_loss] => 1.649
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.697
            [stop_loss] => 1.649
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.701
            [stop_loss] => 1.649
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.705
            [stop_loss] => 1.649
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.709
            [stop_loss] => 1.649
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.713
            [stop_loss] => 1.649
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0499
            [max_drawdown] => 0.0024
            [rr_ratio] => 20.79
            [high] => 1.70700000
            [low] => 1.65470000
            [mfe_pct] => 3.01
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 20.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T08:43:51-04:00
            [end_at] => 2025-07-11T10:43:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0521
            [max_drawdown] => 0.0178
            [rr_ratio] => 2.93
            [high] => 1.70920000
            [low] => 1.63930000
            [mfe_pct] => 3.14
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T08:43:51-04:00
            [end_at] => 2025-07-11T14:43:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70620000
            [high_after] => 1.70920000
            [low_before] => 1.65600000
            [low_after] => 1.63930000
            [is_new_high] => 1
            [is_new_low] => 
        )

)