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Long Trade on KAITO

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Long Trade on KAITO 17 Aug 2025 at 06:14:55

Take profit at 1.1267 (0.37 %) and Stop Loss at 1.1198 (0.25 %)

Long Trade on KAITO

The 17 Aug 2025 at 06:14:55

With 2908.4382 KAITO at 1.1226$ per unit.

Position size of 3265.0127 $

Take profit at 1.1267 (0.37 %) and Stop Loss at 1.1198 (0.25 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.69
Prediction Score: -0.6063
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.240101

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001833744782
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.12525
  4. ema21 : 1.11518
  5. ema50 : 1.10595
  6. ema100 : 1.12325
  7. price_ema9_diff : -0.00235533
  8. ema9_ema21_diff : 0.0090288
  9. ema21_ema50_diff : 0.00834262
  10. price_ema100_diff : -0.000587119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.565777
  14. adx : 0.447272
  15. kc_percentage : 0.633904
  16. kc_width_percentage : 0.0434924
  17. volume_ema_diff : -0.555673
  18. volume_ema1 : 66946.353366685
  19. volume_ema2 : 150669.25219923
    20. ¸
  20. 15m
  21. ema9 : 1.12627
  22. ema21 : 1.12693
  23. ema50 : 1.12231
  24. ema100 : 1.11087
  25. price_ema9_diff : -0.0032617
  26. ema9_ema21_diff : -0.000586067
  27. ema21_ema50_diff : 0.00411502
  28. price_ema100_diff : 0.0105589
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.430321
  32. adx : 0.232263
  33. kc_percentage : 0.226253
  34. kc_width_percentage : 0.0141852
  35. volume_ema_diff : -0.494807
  36. volume_ema1 : 17568.003763856
  37. volume_ema2 : 34774.880587736
    38. ¸
  38. 5m
  39. ema9 : 1.12509
  40. ema21 : 1.12634
  41. ema50 : 1.12708
  42. ema100 : 1.12651
  43. price_ema9_diff : -0.0022166
  44. ema9_ema21_diff : -0.00111503
  45. ema21_ema50_diff : -0.000656662
  46. price_ema100_diff : -0.00347836
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.33804
  50. adx : 0.156509
  51. kc_percentage : -0.0234229
  52. kc_width_percentage : 0.00628081
  53. volume_ema_diff : -0.27337
  54. volume_ema1 : 5966.0295388097
  55. volume_ema2 : 8210.547607452
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117919
  59. 5m_price_ema100_diff: 
    0.00201299
  60. 5m_price: 
    118156
  61. 5m_correlation_with_coin: 
    0.240101
  62. btc_indicators
  63. 15m_ema100: 
    117723
  64. 15m_price_ema100_diff: 
    0.00367975
  65. 15m_price: 
    118156
  66. btc_indicators
  67. 1H_ema100: 
    118467
  68. 1H_price_ema100_diff: 
    -0.00262247
  69. 1H_price: 
    118156
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
06:14:55		 17 Aug 2025
06:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1226 1.1198 1.1267 1.46 0.3426
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 1.1226
  • Stop Loss: 1.1198
  • Take Profit: 1.1267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1198 - 1.1226 = -0.0028000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1226 - 1.1267 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028000000000001 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
3265.0127 100 2908.4382 32.65
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 -0.0028000000000001

Taille de position = 8 / -0.0028000000000001 = -2857.14

Taille de position USD = -2857.14 x 1.1226 = -3207.43

Donc, tu peux acheter -2857.14 avec un stoploss a 1.1198

Avec un position size USD de -3207.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -3207.43
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.37 % 11.92 $
SL % Target SL $ Target
0.25 % 8.14 $
PNL PNL %
-8.14 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3207 % 128.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1267
            [entry_price] => 1.1226
            [stop_loss] => 1.11952
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1267
            [entry_price] => 1.1226
            [stop_loss] => 1.11924
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1267
            [entry_price] => 1.1226
            [stop_loss] => 1.11896
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1267
            [entry_price] => 1.1226
            [stop_loss] => 1.1184
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0078
            [rr_ratio] => 0
            [high] => 1.12260000
            [low] => 1.11480000
            [mfe_pct] => 0
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T06:14:55-04:00
            [end_at] => 2025-08-17T08:14:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0078
            [rr_ratio] => 2.82
            [high] => 1.14460000
            [low] => 1.11480000
            [mfe_pct] => 1.96
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T06:14:55-04:00
            [end_at] => 2025-08-17T13:14:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13440000
            [high_after] => 1.14460000
            [low_before] => 1.12030000
            [low_after] => 1.11480000
            [is_new_high] => 1
            [is_new_low] => 
        )

)