Long Trade on KAITO

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Long Trade on KAITO 15 Jul 2025 at 23:12:16

Take profit at 1.5863 (0.78 %) and Stop Loss at 1.566 (0.51 %)

Long Trade on KAITO

The 15 Jul 2025 at 23:12:16

With 987.1907 KAITO at 1.5741$ per unit.

Position size of 1553.9369 $

Take profit at 1.5863 (0.78 %) and Stop Loss at 1.566 (0.51 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 2.0656

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.522727

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.29
atr: 0.00540253586

Details

score: 2.29
1H
ema9 : 1.58106
ema21 : 1.5624
ema50 : 1.55182
ema100 : 1.55657
price_ema9_diff : -0.00440295
ema9_ema21_diff : 0.011939
ema21_ema50_diff : 0.00681683
price_ema100_diff : 0.0112574
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539636
kc_percentage : 0.600266
kc_width_percentage : 0.0674313
volume_ema_diff : -0.38043
volume_ema1 : 216961.10948347
volume_ema2 : 350180.4277343
15m
ema9 : 1.59241
ema21 : 1.59275
ema50 : 1.57503
ema100 : 1.55263
price_ema9_diff : -0.0115024
ema9_ema21_diff : -0.000211851
ema21_ema50_diff : 0.0112506
price_ema100_diff : 0.013824
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.403485
kc_percentage : 0.0770644
kc_width_percentage : 0.0286659
volume_ema_diff : 0.00928978
volume_ema1 : 77201.696501475
volume_ema2 : 76491.110270414
5m
ema9 : 1.58269
ema21 : 1.59149
ema50 : 1.59527
ema100 : 1.58906
price_ema9_diff : -0.00542885
ema9_ema21_diff : -0.00553352
ema21_ema50_diff : -0.00236949
price_ema100_diff : -0.00941572
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.260782
kc_percentage : -0.291242
kc_width_percentage : 0.0135725
volume_ema_diff : 0.0569427
volume_ema1 : 24950.851232929
volume_ema2 : 23606.625987334
btc_indicators
btc_indicators
5m_ema100:
```
117350
```
5m_price_ema100_diff:
```
-0.000229433
```
5m_price:
```
117323
```
5m_correlation_with_coin:
```
0.522727
```
btc_indicators
15m_ema100:
```
117345
```
15m_price_ema100_diff:
```
-0.00018923
```
15m_price:
```
117323
```
btc_indicators
1H_ema100:
```
118215
```
1H_price_ema100_diff:
```
-0.00754882
```
1H_price:
```
117323
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 23:12:16	15 Jul 2025 23:35:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5741	1.566	1.5863	1.51	0.3375

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 1.5741
Stop Loss: 1.566
Take Profit: 1.5863

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.566 - 1.5741 = -0.0081
Récompense (distance jusqu'au take profit):

E - TP = 1.5741 - 1.5863 = -0.0122
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081 = 1.5062

📌 Position Size

Amount	Margin	Quantity	Leverage
1553.9369	100	987.1907	15.54

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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 1.5741 = -1554.66

Donc, tu peux acheter -987.65 avec un stoploss a 1.566

Avec un position size USD de -1554.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -987.65
Taille de position USD -1554.66
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target	TP $ Target
0.78 %	12.04 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
11.85 $	0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1144 %	22.51 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.59
            [stop_loss] => 1.566
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.594
            [stop_loss] => 1.566
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.598
            [stop_loss] => 1.566
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.602
            [stop_loss] => 1.566
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.606
            [stop_loss] => 1.566
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.61
            [stop_loss] => 1.566
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.614
            [stop_loss] => 1.566
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.0019
            [rr_ratio] => 15.89
            [high] => 1.60430000
            [low] => 1.57220000
            [mfe_pct] => 1.92
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 15.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:12:16-04:00
            [end_at] => 2025-07-16T01:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0402
            [max_drawdown] => 0.0019
            [rr_ratio] => 21.16
            [high] => 1.61430000
            [low] => 1.57220000
            [mfe_pct] => 2.55
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 21.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:12:16-04:00
            [end_at] => 2025-07-16T05:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62230000
            [high_after] => 1.61430000
            [low_before] => 1.57080000
            [low_after] => 1.57220000
            [is_new_high] => 
            [is_new_low] => 
        )

)