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Long Trade on KAITO

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Long Trade on KAITO 20 Aug 2025 at 22:26:19

Take profit at 1.1197 (0.8 %) and Stop Loss at 1.1049 (0.53 %)

Long Trade on KAITO

The 20 Aug 2025 at 22:26:19

With 1346.0362 KAITO at 1.1108$ per unit.

Position size of 1495.177 $

Take profit at 1.1197 (0.8 %) and Stop Loss at 1.1049 (0.53 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.413475

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.003962251135
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 1.12817
  4. ema21 : 1.10883
  5. ema50 : 1.08738
  6. ema100 : 1.08788
  7. price_ema9_diff : -0.0154009
  8. ema9_ema21_diff : 0.0174442
  9. ema21_ema50_diff : 0.0197272
  10. price_ema100_diff : 0.0210608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53369
  14. adx : 0.414621
  15. kc_percentage : 0.505008
  16. kc_width_percentage : 0.0793192
  17. volume_ema_diff : -0.25091
  18. volume_ema1 : 246546.10021683
  19. volume_ema2 : 329127.56641292
    20. ¸
  20. 15m
  21. ema9 : 1.12513
  22. ema21 : 1.13197
  23. ema50 : 1.12303
  24. ema100 : 1.09824
  25. price_ema9_diff : -0.0127403
  26. ema9_ema21_diff : -0.00604718
  27. ema21_ema50_diff : 0.00796708
  28. price_ema100_diff : 0.0114304
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.33124
  32. adx : 0.241759
  33. kc_percentage : -0.151869
  34. kc_width_percentage : 0.0289684
  35. volume_ema_diff : -0.134579
  36. volume_ema1 : 80070.459298429
  37. volume_ema2 : 92522.07989919
    38. ¸
  38. 5m
  39. ema9 : 1.11761
  40. ema21 : 1.12349
  41. ema50 : 1.13117
  42. ema100 : 1.13604
  43. price_ema9_diff : -0.00609678
  44. ema9_ema21_diff : -0.0052347
  45. ema21_ema50_diff : -0.00679279
  46. price_ema100_diff : -0.0222196
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.282288
  50. adx : 0.439074
  51. kc_percentage : -0.273673
  52. kc_width_percentage : 0.0143238
  53. volume_ema_diff : 0.369899
  54. volume_ema1 : 30152.32700977
  55. volume_ema2 : 22010.609560581
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114103
  59. 5m_price_ema100_diff: 
    -0.00175669
  60. 5m_price: 
    113902
  61. 5m_correlation_with_coin: 
    0.413475
  62. btc_indicators
  63. 15m_ema100: 
    113739
  64. 15m_price_ema100_diff: 
    0.00218718
  65. 15m_price: 
    113988
  66. btc_indicators
  67. 1H_ema100: 
    115028
  68. 1H_price_ema100_diff: 
    -0.00978582
  69. 1H_price: 
    113902
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:26:19		 20 Aug 2025
22:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1108 1.1049 1.1197 1.51 0.3355
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 1.1108
  • Stop Loss: 1.1049
  • Take Profit: 1.1197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1049 - 1.1108 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1108 - 1.1197 = -0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1495.177 100 1346.0362 14.95
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 1.1108 = -1506.17

Donc, tu peux acheter -1355.93 avec un stoploss a 1.1049

Avec un position size USD de -1506.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1506.17
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.8 % 11.98 $
SL % Target SL $ Target
0.53 % 7.94 $
PNL PNL %
-7.94 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5492 % 103.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1197
            [entry_price] => 1.1108
            [stop_loss] => 1.10431
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1197
            [entry_price] => 1.1108
            [stop_loss] => 1.10372
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.1197
            [entry_price] => 1.1108
            [stop_loss] => 1.10313
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1197
            [entry_price] => 1.1108
            [stop_loss] => 1.10195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 2.4
            [high] => 1.12710000
            [low] => 1.10400000
            [mfe_pct] => 1.47
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:26:19-04:00
            [end_at] => 2025-08-21T00:26:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.76
            [high] => 1.12710000
            [low] => 1.08930000
            [mfe_pct] => 1.47
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:26:19-04:00
            [end_at] => 2025-08-21T05:26:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15790000
            [high_after] => 1.12710000
            [low_before] => 1.10840000
            [low_after] => 1.10110000
            [is_new_high] => 
            [is_new_low] => 
        )

)