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Long Trade on KAITO

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Long Trade on KAITO 09 Sep 2025 at 08:01:45

Take profit at 1.3945 (3.92 %) and Stop Loss at 1.3156 (1.96 %)

Long Trade on KAITO

The 09 Sep 2025 at 08:01:45

With 304.0076 KAITO at 1.3419$ per unit.

Position size of 407.9478 $

Take profit at 1.3945 (3.92 %) and Stop Loss at 1.3156 (1.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.5
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 : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.041819

15m : -0.052122

1H : -0.190228

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01754342196
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.36185
  4. ema21 : 1.28279
  5. ema50 : 1.16517
  6. ema100 : 1.09067
  7. price_ema9_diff : -0.0146503
  8. ema9_ema21_diff : 0.0616311
  9. ema21_ema50_diff : 0.100946
  10. price_ema100_diff : 0.23034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.06002
  14. ema_slope_21 : 1.77275
  15. ema_slope_50 : 1.12478
  16. ema_slope_100 : 0.671847
  17. rsi : 0.627857
  18. adx : 0.681384
  19. kc_percentage : 0.685366
  20. kc_width_percentage : 0.212332
  21. volume_ema_diff : 0.438122
  22. volume_ema1 : 3707676.5248773
  23. volume_ema2 : 2578137.4160213
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.37636
  27. ema21 : 1.38756
  28. ema50 : 1.34122
  29. ema100 : 1.25418
  30. price_ema9_diff : -0.0250402
  31. ema9_ema21_diff : -0.00807032
  32. ema21_ema50_diff : 0.0345462
  33. price_ema100_diff : 0.0699366
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.311084
  37. ema_slope_21 : -0.0589626
  38. ema_slope_50 : 0.184303
  39. ema_slope_100 : 0.252889
  40. rsi : 0.405786
  41. adx : 0.329126
  42. kc_percentage : 0.165096
  43. kc_width_percentage : 0.102238
  44. volume_ema_diff : -0.132393
  45. volume_ema1 : 1090034.6041741
  46. volume_ema2 : 1256370.4247591
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.36518
  50. ema21 : 1.38019
  51. ema50 : 1.39565
  52. ema100 : 1.39872
  53. price_ema9_diff : -0.0170531
  54. ema9_ema21_diff : -0.0108812
  55. ema21_ema50_diff : -0.0110742
  56. price_ema100_diff : -0.0406286
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.156204
  60. ema_slope_21 : -0.149879
  61. ema_slope_50 : -0.0913071
  62. ema_slope_100 : -0.044058
  63. rsi : 0.294407
  64. adx : 0.203596
  65. kc_percentage : -0.0504694
  66. kc_width_percentage : 0.0504487
  67. volume_ema_diff : 0.591046
  68. volume_ema1 : 692417.80127283
  69. volume_ema2 : 435196.44768982
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112544
  74. 5m_price_ema100_diff: 
    -0.00130348
  75. 5m_price: 
    112397
  76. 5m_correlation_with_coin: 
    0.041819
  77. btc_indicators
  78. 15m_ema100: 
    112250
  79. 15m_price_ema100_diff: 
    0.00130926
  80. 15m_price: 
    112397
  81. 15m_correlation_with_coin: 
    -0.052122
  82. btc_indicators
  83. 1H_ema100: 
    111665
  84. 1H_price_ema100_diff: 
    0.00655932
  85. 1H_price: 
    112397
  86. 1H_correlation_with_coin: 
    -0.190228
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
08:01:45		 09 Sep 2025
08:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3419 1.3156 1.3945 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 1.3419
  • Stop Loss: 1.3156
  • Take Profit: 1.3945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3156 - 1.3419 = -0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3419 - 1.3945 = -0.0526

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0526 / -0.0263 = 2

📌 Position Size

Amount Margin Quantity Leverage
407.9478 100 304.0076 4.08
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 -0.0263

Taille de position = 8 / -0.0263 = -304.18

Taille de position USD = -304.18 x 1.3419 = -408.18

Donc, tu peux acheter -304.18 avec un stoploss a 1.3156

Avec un position size USD de -408.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -304.18 x -0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -304.18 x -0.0526 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -304.18
  • Taille de position USD -408.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.92 % 15.99 $
SL % Target SL $ Target
1.96 % 8 $
PNL PNL %
-8 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1909 % 111.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3945
            [entry_price] => 1.3419
            [stop_loss] => 1.31297
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3945
            [entry_price] => 1.3419
            [stop_loss] => 1.31034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3945
            [entry_price] => 1.3419
            [stop_loss] => 1.30771
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3945
            [entry_price] => 1.3419
            [stop_loss] => 1.30245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057999999999998
            [max_drawdown] => 0.056
            [rr_ratio] => 0.1
            [high] => 1.34770000
            [low] => 1.28590000
            [mfe_pct] => 0.43
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T08:01:45-04:00
            [end_at] => 2025-09-09T10:01:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057999999999998
            [max_drawdown] => 0.1418
            [rr_ratio] => 0.04
            [high] => 1.34770000
            [low] => 1.20010000
            [mfe_pct] => 0.43
            [mae_pct] => 10.57
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T08:01:45-04:00
            [end_at] => 2025-09-09T15:01:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53830000
            [high_after] => 1.34770000
            [low_before] => 1.32690000
            [low_after] => 1.20010000
            [is_new_high] => 
            [is_new_low] => 
        )

)