Long Trade on KAITO

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Long Trade on KAITO 15 Jul 2025 at 23:22:47

Take profit at 1.5893 (0.78 %) and Stop Loss at 1.5688 (0.52 %)

Long Trade on KAITO

The 15 Jul 2025 at 23:22:47

With 977.9732 KAITO at 1.577$ per unit.

Position size of 1542.2637 $

Take profit at 1.5893 (0.78 %) and Stop Loss at 1.5688 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 6

Prediction Score: 1.1595

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.522841

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.005453455501

Details

score: 2.03
1H
ema9 : 1.58164
ema21 : 1.56267
ema50 : 1.55194
ema100 : 1.55663
price_ema9_diff : -0.0029345
ema9_ema21_diff : 0.0121394
ema21_ema50_diff : 0.00691293
price_ema100_diff : 0.0130831
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546723
kc_percentage : 0.624236
kc_width_percentage : 0.0677131
volume_ema_diff : -0.367244
volume_ema1 : 221950.06048517
volume_ema2 : 350767.36314626
15m
ema9 : 1.58922
ema21 : 1.59125
ema50 : 1.57524
ema100 : 1.55436
price_ema9_diff : -0.00769514
ema9_ema21_diff : -0.00127391
ema21_ema50_diff : 0.0101619
price_ema100_diff : 0.0145653
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.434838
kc_percentage : 0.166227
kc_width_percentage : 0.0276897
volume_ema_diff : -0.249976
volume_ema1 : 54866.344279274
volume_ema2 : 73152.865981008
5m
ema9 : 1.58055
ema21 : 1.58892
ema50 : 1.59398
ema100 : 1.58967
price_ema9_diff : -0.00225224
ema9_ema21_diff : -0.00526338
ema21_ema50_diff : -0.00317802
price_ema100_diff : -0.00797351
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324196
kc_percentage : -0.0265336
kc_width_percentage : 0.0137321
volume_ema_diff : -0.352692
volume_ema1 : 14235.988523155
volume_ema2 : 21992.621388847
btc_indicators
btc_indicators
5m_ema100:
```
117390
```
5m_price_ema100_diff:
```
0.000906857
```
5m_price:
```
117496
```
5m_correlation_with_coin:
```
0.522841
```
btc_indicators
15m_ema100:
```
117395
```
15m_price_ema100_diff:
```
0.000860983
```
15m_price:
```
117496
```
btc_indicators
1H_ema100:
```
118219
```
1H_price_ema100_diff:
```
-0.00611254
```
1H_price:
```
117496
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 23:22:47	15 Jul 2025 23:50:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.577	1.5688	1.5893	1.5	0.3418

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 1.577
Stop Loss: 1.5688
Take Profit: 1.5893

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5688 - 1.577 = -0.0082
Récompense (distance jusqu'au take profit):

E - TP = 1.577 - 1.5893 = -0.0123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1542.2637	100	977.9732	15.42

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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 1.577 = -1538.54

Donc, tu peux acheter -975.61 avec un stoploss a 1.5688

Avec un position size USD de -1538.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -975.61
Taille de position USD -1538.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12.03 $

SL % Target	SL $ Target
0.52 %	8.02 $

PNL	PNL %
11.74 $	0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 1.593
            [stop_loss] => 1.569
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 23:55:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.597
            [stop_loss] => 1.569
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.601
            [stop_loss] => 1.569
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.605
            [stop_loss] => 1.569
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.609
            [stop_loss] => 1.569
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.613
            [stop_loss] => 1.569
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.60430000
            [low] => 1.57810000
            [mfe_pct] => 1.73
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:22:47-04:00
            [end_at] => 2025-07-16T01:22:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.61430000
            [low] => 1.57810000
            [mfe_pct] => 2.37
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:22:47-04:00
            [end_at] => 2025-07-16T05:22:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62230000
            [high_after] => 1.61430000
            [low_before] => 1.57080000
            [low_after] => 1.57810000
            [is_new_high] => 
            [is_new_low] => 
        )

)