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Long Trade on KAITO

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Long Trade on KAITO 10 Aug 2025 at 17:31:18

Take profit at 1.2415 (0.98 %) and Stop Loss at 1.2215 (0.65 %)

Long Trade on KAITO

The 10 Aug 2025 at 17:31:18

With 1000.5668 KAITO at 1.2295$ per unit.

Position size of 1230.1969 $

Take profit at 1.2415 (0.98 %) and Stop Loss at 1.2215 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.23
Prediction Score: -0.3717
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.421261

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005330312198
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.22986
  4. ema21 : 1.22452
  5. ema50 : 1.21621
  6. ema100 : 1.19773
  7. price_ema9_diff : -0.000300315
  8. ema9_ema21_diff : 0.00436299
  9. ema21_ema50_diff : 0.00683801
  10. price_ema100_diff : 0.0265183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523254
  14. adx : 0.271262
  15. kc_percentage : 0.567356
  16. kc_width_percentage : 0.0580153
  17. volume_ema_diff : -0.308852
  18. volume_ema1 : 142422.2703581
  19. volume_ema2 : 206066.37364325
    20. ¸
  20. 15m
  21. ema9 : 1.23954
  22. ema21 : 1.23656
  23. ema50 : 1.22731
  24. ema100 : 1.22741
  25. price_ema9_diff : -0.00810571
  26. ema9_ema21_diff : 0.002412
  27. ema21_ema50_diff : 0.00753662
  28. price_ema100_diff : 0.00169643
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.465245
  32. adx : 0.3911
  33. kc_percentage : 0.292352
  34. kc_width_percentage : 0.0295933
  35. volume_ema_diff : -0.282462
  36. volume_ema1 : 33520.435581138
  37. volume_ema2 : 46715.906814713
    38. ¸
  38. 5m
  39. ema9 : 1.236
  40. ema21 : 1.24121
  41. ema50 : 1.23965
  42. ema100 : 1.22926
  43. price_ema9_diff : -0.00526431
  44. ema9_ema21_diff : -0.00419816
  45. ema21_ema50_diff : 0.00126062
  46. price_ema100_diff : 0.00018802
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.357092
  50. adx : 0.275762
  51. kc_percentage : -0.053826
  52. kc_width_percentage : 0.0168892
  53. volume_ema_diff : 0.071969
  54. volume_ema1 : 14005.481983099
  55. volume_ema2 : 13065.192906293
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118486
  59. 5m_price_ema100_diff: 
    -0.00252382
  60. 5m_price: 
    118187
  61. 5m_correlation_with_coin: 
    0.421261
  62. btc_indicators
  63. 15m_ema100: 
    118020
  64. 15m_price_ema100_diff: 
    0.00141124
  65. 15m_price: 
    118187
  66. btc_indicators
  67. 1H_ema100: 
    116953
  68. 1H_price_ema100_diff: 
    0.0105451
  69. 1H_price: 
    118187
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:31:18		 10 Aug 2025
17:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2295 1.2215 1.2415 1.5 0.335
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 1.2295
  • Stop Loss: 1.2215
  • Take Profit: 1.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2215 - 1.2295 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2295 - 1.2415 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1230.1969 100 1000.5668 12.30
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.2295 = -1229.5

Donc, tu peux acheter -1000 avec un stoploss a 1.2215

Avec un position size USD de -1229.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -1229.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12.01 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7727 % 118.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2415
            [entry_price] => 1.2295
            [stop_loss] => 1.2207
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2415
            [entry_price] => 1.2295
            [stop_loss] => 1.2199
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 18:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2415
            [entry_price] => 1.2295
            [stop_loss] => 1.2191
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2415
            [entry_price] => 1.2295
            [stop_loss] => 1.2175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 1.33
            [high] => 1.24210000
            [low] => 1.22000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:31:18-04:00
            [end_at] => 2025-08-10T19:31:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0159
            [rr_ratio] => 1.95
            [high] => 1.26050000
            [low] => 1.21360000
            [mfe_pct] => 2.52
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:31:18-04:00
            [end_at] => 2025-08-11T00:31:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25820000
            [high_after] => 1.25930000
            [low_before] => 1.22790000
            [low_after] => 1.21360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)