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Long Trade on KAITO

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Long Trade on KAITO 08 Sep 2025 at 07:34:22

Take profit at 1.0201 (0.91 %) and Stop Loss at 1.0063 (0.46 %)

Long Trade on KAITO

The 08 Sep 2025 at 07:34:22

With 1739.3814 KAITO at 1.0109$ per unit.

Position size of 1758.3407 $

Take profit at 1.0201 (0.91 %) and Stop Loss at 1.0063 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.270755

15m : -0.066594

1H : -0.106137

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003066224202
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.0119
  4. ema21 : 1.00516
  5. ema50 : 0.995685
  6. ema100 : 0.991465
  7. price_ema9_diff : -0.00098877
  8. ema9_ema21_diff : 0.00670589
  9. ema21_ema50_diff : 0.00951538
  10. price_ema100_diff : 0.0196016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.164552
  14. ema_slope_21 : 0.127051
  15. ema_slope_50 : 0.0827906
  16. ema_slope_100 : 0.0455362
  17. rsi : 0.551788
  18. adx : 0.395504
  19. kc_percentage : 0.608225
  20. kc_width_percentage : 0.0479782
  21. volume_ema_diff : 0.59661
  22. volume_ema1 : 236137.17496266
  23. volume_ema2 : 147899.05225384
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.01696
  27. ema21 : 1.01557
  28. ema50 : 1.01
  29. ema100 : 1.00398
  30. price_ema9_diff : -0.00596199
  31. ema9_ema21_diff : 0.00136924
  32. ema21_ema50_diff : 0.00551668
  33. price_ema100_diff : 0.00688852
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0464895
  37. ema_slope_21 : 0.0510053
  38. ema_slope_50 : 0.0448055
  39. ema_slope_100 : 0.0335903
  40. rsi : 0.46094
  41. adx : 0.223666
  42. kc_percentage : 0.293459
  43. kc_width_percentage : 0.0232746
  44. volume_ema_diff : -0.120807
  45. volume_ema1 : 51711.956297984
  46. volume_ema2 : 58817.57256075
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.01587
  50. ema21 : 1.01808
  51. ema50 : 1.01702
  52. ema100 : 1.01577
  53. price_ema9_diff : -0.00489814
  54. ema9_ema21_diff : -0.00217385
  55. ema21_ema50_diff : 0.00104252
  56. price_ema100_diff : -0.0047973
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0646513
  60. ema_slope_21 : -0.0211662
  61. ema_slope_50 : 0.00346608
  62. ema_slope_100 : 0.00503452
  63. rsi : 0.337014
  64. adx : 0.310187
  65. kc_percentage : -0.0971464
  66. kc_width_percentage : 0.0118329
  67. volume_ema_diff : -0.163218
  68. volume_ema1 : 18778.976317254
  69. volume_ema2 : 22441.907834372
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111510
  74. 5m_price_ema100_diff: 
    0.00222682
  75. 5m_price: 
    111758
  76. 5m_correlation_with_coin: 
    0.270755
  77. btc_indicators
  78. 15m_ema100: 
    111286
  79. 15m_price_ema100_diff: 
    0.00424132
  80. 15m_price: 
    111758
  81. 15m_correlation_with_coin: 
    -0.066594
  82. btc_indicators
  83. 1H_ema100: 
    110930
  84. 1H_price_ema100_diff: 
    0.00746417
  85. 1H_price: 
    111758
  86. 1H_correlation_with_coin: 
    -0.106137
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:34:22		 08 Sep 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0109 1.0063 1.0201 2 0.3316
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 1.0109
  • Stop Loss: 1.0063
  • Take Profit: 1.0201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0063 - 1.0109 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0109 - 1.0201 = -0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092000000000001 / -0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1758.3407 100 1739.3814 17.58
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 1.0109 = -1758.09

Donc, tu peux acheter -1739.13 avec un stoploss a 1.0063

Avec un position size USD de -1758.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0092000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1758.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.277 % 60.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0201
            [stop_loss] => 1.0063
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0224
            [stop_loss] => 1.0063
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0247
            [stop_loss] => 1.0063
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.027
            [stop_loss] => 1.0063
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0293
            [stop_loss] => 1.0063
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0316
            [stop_loss] => 1.0063
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0339
            [stop_loss] => 1.0063
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0362
            [stop_loss] => 1.0063
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0385
            [stop_loss] => 1.0063
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0408
            [stop_loss] => 1.0063
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 10:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0431
            [stop_loss] => 1.0063
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 6.64
            [high] => 1.02950000
            [low] => 1.00810000
            [mfe_pct] => 1.84
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:34:22-04:00
            [end_at] => 2025-09-08T09:34:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0505
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 18.04
            [high] => 1.06140000
            [low] => 1.00810000
            [mfe_pct] => 5
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 18.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:34:22-04:00
            [end_at] => 2025-09-08T14:34:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02800000
            [high_after] => 1.06140000
            [low_before] => 1.00470000
            [low_after] => 1.00810000
            [is_new_high] => 1
            [is_new_low] => 
        )

)