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Long Trade on KAITO

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Long Trade on KAITO 20 Jul 2025 at 10:13:21

Take profit at 1.6708 (0.62 %) and Stop Loss at 1.6536 (0.42 %)

Long Trade on KAITO

The 20 Jul 2025 at 10:13:21

With 1161.9642 KAITO at 1.6605$ per unit.

Position size of 1929.4415 $

Take profit at 1.6708 (0.62 %) and Stop Loss at 1.6536 (0.42 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.045
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.436588

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004589929291
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.66693
  4. ema21 : 1.65716
  5. ema50 : 1.65607
  6. ema100 : 1.66117
  7. price_ema9_diff : -0.00385754
  8. ema9_ema21_diff : 0.00589449
  9. ema21_ema50_diff : 0.000659079
  10. price_ema100_diff : -0.000404676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524889
  14. kc_percentage : 0.542419
  15. kc_width_percentage : 0.0392316
  16. volume_ema_diff : -0.426476
  17. volume_ema1 : 143423.55426654
  18. volume_ema2 : 250074.61824236
    19. ¸
  19. 15m
  20. ema9 : 1.66975
  21. ema21 : 1.67039
  22. ema50 : 1.66359
  23. ema100 : 1.65225
  24. price_ema9_diff : -0.00554393
  25. ema9_ema21_diff : -0.000380312
  26. ema21_ema50_diff : 0.00408383
  27. price_ema100_diff : 0.00499196
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.43444
  31. kc_percentage : 0.213714
  32. kc_width_percentage : 0.0209893
  33. volume_ema_diff : 0.0820436
  34. volume_ema1 : 53897.970708215
  35. volume_ema2 : 49811.272204627
    36. ¸
  36. 5m
  37. ema9 : 1.66986
  38. ema21 : 1.67074
  39. ema50 : 1.672
  40. ema100 : 1.67228
  41. price_ema9_diff : -0.00561006
  42. ema9_ema21_diff : -0.000527543
  43. ema21_ema50_diff : -0.000749727
  44. price_ema100_diff : -0.00704646
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.374814
  48. kc_percentage : -0.0328871
  49. kc_width_percentage : 0.0115148
  50. volume_ema_diff : 0.128405
  51. volume_ema1 : 18169.685046661
  52. volume_ema2 : 16102.094927547
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118009
  56. 5m_price_ema100_diff: 
    0.00473121
  57. 5m_price: 
    118568
  58. 5m_correlation_with_coin: 
    0.436588
  59. btc_indicators
  60. 15m_ema100: 
    117988
  61. 15m_price_ema100_diff: 
    0.00491136
  62. 15m_price: 
    118568
  63. btc_indicators
  64. 1H_ema100: 
    118345
  65. 1H_price_ema100_diff: 
    0.00187765
  66. 1H_price: 
    118568
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
10:13:21		 20 Jul 2025
10:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6605 1.6536 1.6708 1.49 0.3304
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 1.6605
  • Stop Loss: 1.6536
  • Take Profit: 1.6708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6536 - 1.6605 = -0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6605 - 1.6708 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069000000000001 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
1929.4415 100 1161.9642 19.29
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 -0.0069000000000001

Taille de position = 8 / -0.0069000000000001 = -1159.42

Taille de position USD = -1159.42 x 1.6605 = -1925.22

Donc, tu peux acheter -1159.42 avec un stoploss a 1.6536

Avec un position size USD de -1925.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -1925.22
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.62 % 11.97 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
12.79 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.672
            [stop_loss] => 1.654
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.675
            [stop_loss] => 1.654
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.678
            [stop_loss] => 1.654
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.681
            [stop_loss] => 1.654
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.684
            [stop_loss] => 1.654
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.687
            [stop_loss] => 1.654
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 12:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.69
            [stop_loss] => 1.654
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.693
            [stop_loss] => 1.654
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.696
            [stop_loss] => 1.654
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 12:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.699
            [stop_loss] => 1.654
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 12:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.702
            [stop_loss] => 1.654
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 7.69
            [high] => 1.68740000
            [low] => 1.65700000
            [mfe_pct] => 1.62
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T10:13:21-04:00
            [end_at] => 2025-07-20T12:13:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0457
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 13.06
            [high] => 1.70620000
            [low] => 1.65700000
            [mfe_pct] => 2.75
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 13.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T10:13:21-04:00
            [end_at] => 2025-07-20T16:13:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68230000
            [high_after] => 1.70620000
            [low_before] => 1.66020000
            [low_after] => 1.65700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)