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Long Trade on KAITO

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Long Trade on KAITO 16 Jul 2025 at 22:03:57

Take profit at 1.7219 (1.4 %) and Stop Loss at 1.6823 (0.93 %)

Long Trade on KAITO

The 16 Jul 2025 at 22:03:57

With 505.1396 KAITO at 1.6981$ per unit.

Position size of 857.7775 $

Take profit at 1.7219 (1.4 %) and Stop Loss at 1.6823 (0.93 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.23
Prediction Score: -0.1389
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.536475

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01055813843
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.723
  4. ema21 : 1.69507
  5. ema50 : 1.63884
  6. ema100 : 1.60018
  7. price_ema9_diff : -0.0144522
  8. ema9_ema21_diff : 0.0164779
  9. ema21_ema50_diff : 0.0343096
  10. price_ema100_diff : 0.0611916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53296
  14. kc_percentage : 0.502165
  15. kc_width_percentage : 0.091714
  16. volume_ema_diff : -0.266129
  17. volume_ema1 : 399498.03763454
  18. volume_ema2 : 544371.41072359
    19. ¸
  19. 15m
  20. ema9 : 1.72177
  21. ema21 : 1.73423
  22. ema50 : 1.72311
  23. ema100 : 1.69214
  24. price_ema9_diff : -0.0137485
  25. ema9_ema21_diff : -0.00718374
  26. ema21_ema50_diff : 0.00644961
  27. price_ema100_diff : 0.00352097
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.35903
  31. kc_percentage : 0.0113242
  32. kc_width_percentage : 0.0430957
  33. volume_ema_diff : -0.421968
  34. volume_ema1 : 94885.542914265
  35. volume_ema2 : 164152.81860229
    36. ¸
  36. 5m
  37. ema9 : 1.70618
  38. ema21 : 1.72089
  39. ema50 : 1.73455
  40. ema100 : 1.74051
  41. price_ema9_diff : -0.00473839
  42. ema9_ema21_diff : -0.0085468
  43. ema21_ema50_diff : -0.00787588
  44. price_ema100_diff : -0.0243714
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.339969
  48. kc_percentage : -0.00895751
  49. kc_width_percentage : 0.0253629
  50. volume_ema_diff : -0.240393
  51. volume_ema1 : 34065.503107613
  52. volume_ema2 : 44846.278793589
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118950
  56. 5m_price_ema100_diff: 
    -0.00792865
  57. 5m_price: 
    118006
  58. 5m_correlation_with_coin: 
    0.536475
  59. btc_indicators
  60. 15m_ema100: 
    118672
  61. 15m_price_ema100_diff: 
    -0.00560962
  62. 15m_price: 
    118006
  63. btc_indicators
  64. 1H_ema100: 
    118408
  65. 1H_price_ema100_diff: 
    -0.00339389
  66. 1H_price: 
    118006
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
22:03:57		 16 Jul 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6981 1.6823 1.7219 1.51 0.3255
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 1.6981
  • Stop Loss: 1.6823
  • Take Profit: 1.7219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6823 - 1.6981 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6981 - 1.7219 = -0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0238 / -0.0158 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
857.7775 100 505.1396 8.58
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 1.6981 = -859.8

Donc, tu peux acheter -506.33 avec un stoploss a 1.6823

Avec un position size USD de -859.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0238 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -506.33
  • Taille de position USD -859.8
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.4 % 12.02 $
SL % Target SL $ Target
0.93 % 7.98 $
PNL PNL %
-8.08 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3604 % 144.37 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.722
            [entry_price] => 1.698
            [stop_loss] => 1.6804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.722
            [entry_price] => 1.698
            [stop_loss] => 1.6788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.722
            [entry_price] => 1.698
            [stop_loss] => 1.6772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.722
            [entry_price] => 1.698
            [stop_loss] => 1.674
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.58
            [high] => 1.71430000
            [low] => 1.67040000
            [mfe_pct] => 0.95
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T22:03:57-04:00
            [end_at] => 2025-07-17T00:03:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1278
            [max_drawdown] => 0.0277
            [rr_ratio] => 4.61
            [high] => 1.82590000
            [low] => 1.67040000
            [mfe_pct] => 7.53
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T22:03:57-04:00
            [end_at] => 2025-07-17T04:03:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79240000
            [high_after] => 1.82590000
            [low_before] => 1.68610000
            [low_after] => 1.67040000
            [is_new_high] => 1
            [is_new_low] => 
        )

)