Long Trade on KAITO

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Long Trade on KAITO 16 Jul 2025 at 21:30:49

Take profit at 1.7352 (1.24 %) and Stop Loss at 1.6999 (0.82 %)

Long Trade on KAITO

The 16 Jul 2025 at 21:30:49

With 566.5248 KAITO at 1.714$ per unit.

Position size of 971.0235 $

Take profit at 1.7352 (1.24 %) and Stop Loss at 1.6999 (0.82 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.55

Prediction Score: 0.04

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.402904

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.009414121878

Details

score: 2.17
1H
ema9 : 1.73212
ema21 : 1.69608
ema50 : 1.63693
ema100 : 1.5981
price_ema9_diff : -0.0104649
ema9_ema21_diff : 0.0212499
ema21_ema50_diff : 0.0361323
price_ema100_diff : 0.0725205
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56086
kc_percentage : 0.593898
kc_width_percentage : 0.0925293
volume_ema_diff : -0.126151
volume_ema1 : 481712.47558976
volume_ema2 : 551253.77143102
15m
ema9 : 1.73657
ema21 : 1.74251
ema50 : 1.72542
ema100 : 1.69147
price_ema9_diff : -0.0130009
ema9_ema21_diff : -0.00340667
ema21_ema50_diff : 0.00990573
price_ema100_diff : 0.0133187
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.399747
kc_percentage : 0.096779
kc_width_percentage : 0.0412595
volume_ema_diff : -0.560225
volume_ema1 : 72103.00127253
volume_ema2 : 163954.56406943
5m
ema9 : 1.73188
ema21 : 1.73949
ema50 : 1.74547
ema100 : 1.75057
price_ema9_diff : -0.0103287
ema9_ema21_diff : -0.00437041
ema21_ema50_diff : -0.0034313
price_ema100_diff : -0.0208941
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324485
kc_percentage : -0.168955
kc_width_percentage : 0.0219169
volume_ema_diff : -0.219556
volume_ema1 : 32642.294833771
volume_ema2 : 41825.308884633
btc_indicators
btc_indicators
5m_ema100:
```
119076
```
5m_price_ema100_diff:
```
-0.00359566
```
5m_price:
```
118647
```
5m_correlation_with_coin:
```
0.402904
```
btc_indicators
15m_ema100:
```
118768
```
15m_price_ema100_diff:
```
-0.00101264
```
15m_price:
```
118647
```
btc_indicators
1H_ema100:
```
118422
```
1H_price_ema100_diff:
```
0.00190113
```
1H_price:
```
118647
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 21:30:49	16 Jul 2025 21:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.714	1.6999	1.7352	1.5	0.3337

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 1.714
Stop Loss: 1.6999
Take Profit: 1.7352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6999 - 1.714 = -0.0141
Récompense (distance jusqu'au take profit):

E - TP = 1.714 - 1.7352 = -0.0212
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0212 / -0.0141 = 1.5035

📌 Position Size

Amount	Margin	Quantity	Leverage
971.0235	100	566.5248	9.71

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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 1.714 = -972.49

Donc, tu peux acheter -567.38 avec un stoploss a 1.6999

Avec un position size USD de -972.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -567.38
Taille de position USD -972.49
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target	TP $ Target
1.24 %	12.01 $

SL % Target	SL $ Target
0.82 %	7.99 $

PNL	PNL %
-7.93 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.916 %	112.14 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.735
            [entry_price] => 1.714
            [stop_loss] => 1.6986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.735
            [entry_price] => 1.714
            [stop_loss] => 1.6972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.735
            [entry_price] => 1.714
            [stop_loss] => 1.6958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.735
            [entry_price] => 1.714
            [stop_loss] => 1.693
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0436
            [rr_ratio] => 0.01
            [high] => 1.71430000
            [low] => 1.67040000
            [mfe_pct] => 0.02
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:30:49-04:00
            [end_at] => 2025-07-16T23:30:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1119
            [max_drawdown] => 0.0436
            [rr_ratio] => 2.57
            [high] => 1.82590000
            [low] => 1.67040000
            [mfe_pct] => 6.53
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:30:49-04:00
            [end_at] => 2025-07-17T03:30:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81210000
            [high_after] => 1.82590000
            [low_before] => 1.69770000
            [low_after] => 1.67040000
            [is_new_high] => 1
            [is_new_low] => 
        )

)