Long Trade on KAITO 09 Sep 2025 at 08:33:34
Take profit at 1.3575 (4.05 %) and Stop Loss at 1.2783 (2.02 %)
Long Trade on KAITO
The 09 Sep 2025 at 08:33:34
With 302.9153 KAITO at 1.3047$ per unit.
Position size of 395.2136 $
Take profit at 1.3575 (4.05 %) and Stop Loss at 1.2783 (2.02 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.002061 15m : -0.293666 1H : 0.069772 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.01760668372
Details
- score: 2.22
- 1H
- ema9 : 1.35441
- ema21 : 1.2794
- ema50 : 1.16371
- ema100 : 1.08993
- price_ema9_diff : -0.0367034
- ema9_ema21_diff : 0.0586221
- ema21_ema50_diff : 0.0994205
- price_ema100_diff : 0.197041
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.00324
- ema_slope_21 : 1.74611
- ema_slope_50 : 1.11294
- ema_slope_100 : 0.665765
- rsi : 0.573428
- adx : 0.671955
- kc_percentage : 0.563063
- kc_width_percentage : 0.232857
- volume_ema_diff : 0.768007
- volume_ema1 : 4781527.3445914
- volume_ema2 : 2704472.8065759
- regime : bull_high ¸
- 15m
- ema9 : 1.35142
- ema21 : 1.37358
- ema50 : 1.33862
- ema100 : 1.25643
- price_ema9_diff : -0.0345753
- ema9_ema21_diff : -0.0161332
- ema21_ema50_diff : 0.0261206
- price_ema100_diff : 0.0384115
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.484715
- ema_slope_21 : -0.190384
- ema_slope_50 : 0.101645
- ema_slope_100 : 0.203895
- rsi : 0.345836
- adx : 0.314392
- kc_percentage : -0.0028321
- kc_width_percentage : 0.104394
- volume_ema_diff : -0.0464553
- volume_ema1 : 1220930.2018333
- volume_ema2 : 1280412.260018
- regime : bull_high ¸
- 5m
- ema9 : 1.33363
- ema21 : 1.35637
- ema50 : 1.38067
- ema100 : 1.38841
- price_ema9_diff : -0.0216962
- ema9_ema21_diff : -0.0167631
- ema21_ema50_diff : -0.0176007
- price_ema100_diff : -0.0602929
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.292853
- ema_slope_21 : -0.225312
- ema_slope_50 : -0.137732
- ema_slope_100 : -0.0707294
- rsi : 0.231554
- adx : 0.324281
- kc_percentage : -0.220031
- kc_width_percentage : 0.0534167
- volume_ema_diff : 0.411688
- volume_ema1 : 635028.42901663
- volume_ema2 : 449836.13320385
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112600
- 5m_price_ema100_diff:
0.00135668
- 5m_price:
112753
- 5m_correlation_with_coin:
0.002061
- btc_indicators
- 15m_ema100:
112307
- 15m_price_ema100_diff:
0.00397197
- 15m_price:
112753
- 15m_correlation_with_coin:
-0.293666
- btc_indicators
- 1H_ema100:
111672
- 1H_price_ema100_diff:
0.00968368
- 1H_price:
112753
- 1H_correlation_with_coin:
0.069772
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 08:33:34 |
09 Sep 2025 10:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3047 | 1.2783 | 1.3575 | 2 | 0.3337 |
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 1.3047
- Stop Loss: 1.2783
- Take Profit: 1.3575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2783 - 1.3047 = -0.0264
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3047 - 1.3575 = -0.0528
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0528 / -0.0264 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 395.2136 | 100 | 302.9153 | 3.95 |
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 -0.0264
Taille de position = 8 / -0.0264 = -303.03
Taille de position USD = -303.03 x 1.3047 = -395.36
Donc, tu peux acheter -303.03 avec un stoploss a 1.2783
Avec un position size USD de -395.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -303.03 x -0.0264 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -303.03 x -0.0528 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -303.03
- Taille de position USD -395.36
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.05 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4184 % | 168.94 % | 15 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.3575
[entry_price] => 1.3047
[stop_loss] => 1.27566
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.3575
[entry_price] => 1.3047
[stop_loss] => 1.27302
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.3575
[entry_price] => 1.3047
[stop_loss] => 1.27038
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.3575
[entry_price] => 1.3047
[stop_loss] => 1.2651
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0221
[max_drawdown] => 0.0471
[rr_ratio] => 0.47
[high] => 1.32680000
[low] => 1.25760000
[mfe_pct] => 1.69
[mae_pct] => 3.61
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-09-09T08:33:34-04:00
[end_at] => 2025-09-09T10:33:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0221
[max_drawdown] => 0.1046
[rr_ratio] => 0.21
[high] => 1.32680000
[low] => 1.20010000
[mfe_pct] => 1.69
[mae_pct] => 8.02
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-09-09T08:33:34-04:00
[end_at] => 2025-09-09T15:33:34-04:00
)
[breakout] => Array
(
[high_before] => 1.53830000
[high_after] => 1.32680000
[low_before] => 1.28810000
[low_after] => 1.20010000
[is_new_high] =>
[is_new_low] =>
)
)