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Long Trade on KAITO

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Long Trade on KAITO 17 Aug 2025 at 06:18:44

Take profit at 1.1247 (0.37 %) and Stop Loss at 1.1177 (0.25 %)

Long Trade on KAITO

The 17 Aug 2025 at 06:18:44

With 2878.2279 KAITO at 1.1205$ per unit.

Position size of 3225.0544 $

Take profit at 1.1247 (0.37 %) and Stop Loss at 1.1177 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.69
Prediction Score: 0.7476
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.234523

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001852992002
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 1.12483
  4. ema21 : 1.11499
  5. ema50 : 1.10587
  6. ema100 : 1.12321
  7. price_ema9_diff : -0.00384977
  8. ema9_ema21_diff : 0.00882488
  9. ema21_ema50_diff : 0.00824507
  10. price_ema100_diff : -0.00241974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553911
  14. adx : 0.444139
  15. kc_percentage : 0.593383
  16. kc_width_percentage : 0.0443235
  17. volume_ema_diff : -0.53695
  18. volume_ema1 : 69929.875336351
  19. volume_ema2 : 151020.2547839
    20. ¸
  20. 15m
  21. ema9 : 1.12511
  22. ema21 : 1.12634
  23. ema50 : 1.12237
  24. ema100 : 1.112
  25. price_ema9_diff : -0.00410521
  26. ema9_ema21_diff : -0.0010927
  27. ema21_ema50_diff : 0.00354339
  28. price_ema100_diff : 0.00763634
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.400376
  32. adx : 0.221419
  33. kc_percentage : 0.114791
  34. kc_width_percentage : 0.0135404
  35. volume_ema_diff : -0.565585
  36. volume_ema1 : 14695.524478904
  37. volume_ema2 : 33828.310658917
    38. ¸
  38. 5m
  39. ema9 : 1.12417
  40. ema21 : 1.12581
  41. ema50 : 1.12685
  42. ema100 : 1.1266
  43. price_ema9_diff : -0.00326916
  44. ema9_ema21_diff : -0.00145939
  45. ema21_ema50_diff : -0.000923665
  46. price_ema100_diff : -0.00541651
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.289212
  50. adx : 0.1764
  51. kc_percentage : -0.229101
  52. kc_width_percentage : 0.006413
  53. volume_ema_diff : -0.164263
  54. volume_ema1 : 6960.8749955398
  55. volume_ema2 : 8329.0327906416
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117931
  59. 5m_price_ema100_diff: 
    0.00209689
  60. 5m_price: 
    118178
  61. 5m_correlation_with_coin: 
    0.234523
  62. btc_indicators
  63. 15m_ema100: 
    117731
  64. 15m_price_ema100_diff: 
    0.00380163
  65. 15m_price: 
    118178
  66. btc_indicators
  67. 1H_ema100: 
    118467
  68. 1H_price_ema100_diff: 
    -0.00243878
  69. 1H_price: 
    118178
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
06:18:44		 17 Aug 2025
06:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1205 1.1177 1.1247 1.5 0.3421
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 1.1205
  • Stop Loss: 1.1177
  • Take Profit: 1.1247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1177 - 1.1205 = -0.0028000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1205 - 1.1247 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3225.0544 100 2878.2279 32.25
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 1.1205 = -3201.43

Donc, tu peux acheter -2857.14 avec un stoploss a 1.1177

Avec un position size USD de -3201.43$

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 -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -3201.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12.09 $
SL % Target SL $ Target
0.25 % 8.06 $
PNL PNL %
-8.06 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2588 % 103.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1247
            [entry_price] => 1.1205
            [stop_loss] => 1.11742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1247
            [entry_price] => 1.1205
            [stop_loss] => 1.11714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1247
            [entry_price] => 1.1205
            [stop_loss] => 1.11686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1247
            [entry_price] => 1.1205
            [stop_loss] => 1.1163
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010999999999999
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.19
            [high] => 1.12160000
            [low] => 1.11480000
            [mfe_pct] => 0.1
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T06:18:44-04:00
            [end_at] => 2025-08-17T08:18:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0057
            [rr_ratio] => 4.23
            [high] => 1.14460000
            [low] => 1.11480000
            [mfe_pct] => 2.15
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T06:18:44-04:00
            [end_at] => 2025-08-17T13:18:44-04:00
        )

    [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] => 
        )

)