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Long Trade on KAITO

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Long Trade on KAITO 09 Sep 2025 at 09:09:36

Take profit at 1.3379 (3.72 %) and Stop Loss at 1.2659 (1.86 %)

Long Trade on KAITO

The 09 Sep 2025 at 09:09:36

With 333.2744 KAITO at 1.2899$ per unit.

Position size of 429.8907 $

Take profit at 1.3379 (3.72 %) and Stop Loss at 1.2659 (1.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.78
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_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.027668

15m : 0.067693

1H : -0.004506

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01600282798
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.3423
  4. ema21 : 1.28077
  5. ema50 : 1.16868
  6. ema100 : 1.0928
  7. price_ema9_diff : -0.039044
  8. ema9_ema21_diff : 0.0480436
  9. ema21_ema50_diff : 0.0959087
  10. price_ema100_diff : 0.180358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.44473
  14. ema_slope_21 : 1.50787
  15. ema_slope_50 : 1.03914
  16. ema_slope_100 : 0.642505
  17. rsi : 0.552422
  18. adx : 0.655566
  19. kc_percentage : 0.512342
  20. kc_width_percentage : 0.22069
  21. volume_ema_diff : 0.362308
  22. volume_ema1 : 3629170.6013007
  23. volume_ema2 : 2663985.668903
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.33235
  27. ema21 : 1.36064
  28. ema50 : 1.3356
  29. ema100 : 1.25819
  30. price_ema9_diff : -0.0318646
  31. ema9_ema21_diff : -0.0207924
  32. ema21_ema50_diff : 0.018749
  33. price_ema100_diff : 0.0252021
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.569352
  37. ema_slope_21 : -0.28248
  38. ema_slope_50 : 0.034592
  39. ema_slope_100 : 0.162342
  40. rsi : 0.330163
  41. adx : 0.311425
  42. kc_percentage : -0.0424748
  43. kc_width_percentage : 0.0997944
  44. volume_ema_diff : -0.257601
  45. volume_ema1 : 926132.19032619
  46. volume_ema2 : 1247487.3092781
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.31059
  50. ema21 : 1.33201
  51. ema50 : 1.36272
  52. ema100 : 1.3779
  53. price_ema9_diff : -0.0157871
  54. ema9_ema21_diff : -0.0160865
  55. ema21_ema50_diff : -0.0225352
  56. price_ema100_diff : -0.0638677
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.310379
  60. ema_slope_21 : -0.272531
  61. ema_slope_50 : -0.183142
  62. ema_slope_100 : -0.103831
  63. rsi : 0.253502
  64. adx : 0.444261
  65. kc_percentage : -0.155475
  66. kc_width_percentage : 0.0479002
  67. volume_ema_diff : -0.350411
  68. volume_ema1 : 259555.0851033
  69. volume_ema2 : 399568.48899339
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112604
  74. 5m_price_ema100_diff: 
    -4.0974E-5
  75. 5m_price: 
    112600
  76. 5m_correlation_with_coin: 
    0.027668
  77. btc_indicators
  78. 15m_ema100: 
    112301
  79. 15m_price_ema100_diff: 
    0.00266123
  80. 15m_price: 
    112600
  81. 15m_correlation_with_coin: 
    0.067693
  82. btc_indicators
  83. 1H_ema100: 
    111679
  84. 1H_price_ema100_diff: 
    0.00824574
  85. 1H_price: 
    112600
  86. 1H_correlation_with_coin: 
    -0.004506
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
09:09:36		 09 Sep 2025
10:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2899 1.2659 1.3379 2 0.3297
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 1.2899
  • Stop Loss: 1.2659
  • Take Profit: 1.3379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2659 - 1.2899 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2899 - 1.3379 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.024 = 2

📌 Position Size

Amount Margin Quantity Leverage
429.8907 100 333.2744 4.30
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 1.2899 = -429.96

Donc, tu peux acheter -333.33 avec un stoploss a 1.2659

Avec un position size USD de -429.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -333.33
  • Taille de position USD -429.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.72 % 16 $
SL % Target SL $ Target
1.86 % 8 $
PNL PNL %
-8 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3103 % 124.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3379
            [entry_price] => 1.2899
            [stop_loss] => 1.2635
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3379
            [entry_price] => 1.2899
            [stop_loss] => 1.2611
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3379
            [entry_price] => 1.2899
            [stop_loss] => 1.2587
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3379
            [entry_price] => 1.2899
            [stop_loss] => 1.2539
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0608
            [rr_ratio] => 0.61
            [high] => 1.32680000
            [low] => 1.22910000
            [mfe_pct] => 2.86
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:09:36-04:00
            [end_at] => 2025-09-09T11:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0898
            [rr_ratio] => 0.41
            [high] => 1.32680000
            [low] => 1.20010000
            [mfe_pct] => 2.86
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:09:36-04:00
            [end_at] => 2025-09-09T16:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49630000
            [high_after] => 1.32680000
            [low_before] => 1.28590000
            [low_after] => 1.20010000
            [is_new_high] => 
            [is_new_low] => 
        )

)