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Long Trade on KAITO

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Long Trade on KAITO 26 Sep 2025 at 15:33:31

Take profit at 1.0273 (1.13 %) and Stop Loss at 1.0101 (0.56 %)

Long Trade on KAITO

The 26 Sep 2025 at 15:33:31

With 1397.26 KAITO at 1.0158$ per unit.

Position size of 1419.3368 $

Take profit at 1.0273 (1.13 %) and Stop Loss at 1.0101 (0.56 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.65985

15m : -0.033656

1H : -0.022859

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003816994094
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.0098
  4. ema21 : 0.997264
  5. ema50 : 0.995765
  6. ema100 : 1.00094
  7. price_ema9_diff : 0.0059337
  8. ema9_ema21_diff : 0.0125783
  9. ema21_ema50_diff : 0.00150522
  10. price_ema100_diff : 0.0148434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.294014
  14. ema_slope_21 : 0.158466
  15. ema_slope_50 : 0.0363388
  16. ema_slope_100 : 0.00150769
  17. rsi : 0.596317
  18. adx : 0.282977
  19. kc_percentage : 0.785804
  20. kc_width_percentage : 0.0620483
  21. volume_ema_diff : 0.00227005
  22. volume_ema1 : 310270.15664924
  23. volume_ema2 : 309567.42218159
  24. chop : 40.9558
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.02224
  28. ema21 : 1.01563
  29. ema50 : 1.00176
  30. ema100 : 0.991299
  31. price_ema9_diff : -0.00630001
  32. ema9_ema21_diff : 0.0065006
  33. ema21_ema50_diff : 0.0138501
  34. price_ema100_diff : 0.0247159
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.148571
  38. ema_slope_21 : 0.162898
  39. ema_slope_50 : 0.12095
  40. ema_slope_100 : 0.0777385
  41. rsi : 0.534915
  42. adx : 0.298648
  43. kc_percentage : 0.484276
  44. kc_width_percentage : 0.0297933
  45. volume_ema_diff : -0.456821
  46. volume_ema1 : 48212.314878203
  47. volume_ema2 : 88759.683819121
  48. chop : 49.4298
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.02221
  52. ema21 : 1.02413
  53. ema50 : 1.01877
  54. ema100 : 1.00824
  55. price_ema9_diff : -0.00628002
  56. ema9_ema21_diff : -0.00186782
  57. ema21_ema50_diff : 0.00525918
  58. price_ema100_diff : 0.00749311
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0713867
  62. ema_slope_21 : -0.0213422
  63. ema_slope_50 : 0.0238785
  64. ema_slope_100 : 0.0348168
  65. rsi : 0.373996
  66. adx : 0.230434
  67. kc_percentage : -0.0771592
  68. kc_width_percentage : 0.0142477
  69. volume_ema_diff : -0.357033
  70. volume_ema1 : 19028.815673431
  71. volume_ema2 : 29595.331484223
  72. chop : 43.2318
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109363
  77. 5m_price_ema100_diff: 
    -0.00126256
  78. 5m_price: 
    109225
  79. 5m_correlation_with_coin: 
    0.65985
  80. btc_indicators
  81. 15m_ema100: 
    109400
  82. 15m_price_ema100_diff: 
    -0.00159832
  83. 15m_price: 
    109225
  84. 15m_correlation_with_coin: 
    -0.033656
  85. btc_indicators
  86. 1H_ema100: 
    111113
  87. 1H_price_ema100_diff: 
    -0.0169885
  88. 1H_price: 
    109225
  89. 1H_correlation_with_coin: 
    -0.022859
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.9903
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-23 05:00:00
                    [1] => 1.0338
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-23 12:00:00
                    [1] => 1.0357
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.9805
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 1.0429
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-24 16:00:00
                    [1] => 1.0412
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 10:00:00
                    [1] => 1.0058
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 13:00:00
                    [1] => 0.9383
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 0.9659
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 13:00:00
                    [1] => 1.0377
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1778934181363
            [ms_dist_from_last_low_pct] => 5.0936949994823
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.4334817268869
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 19:30:00
                    [1] => 0.948
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 00:15:00
                    [1] => 0.9824
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 02:00:00
                    [1] => 0.9702
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 02:30:00
                    [1] => 0.9848
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 03:30:00
                    [1] => 0.9726
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 04:45:00
                    [1] => 0.9947
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 06:15:00
                    [1] => 0.9679
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 08:15:00
                    [1] => 0.9659
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-26 13:45:00
                    [1] => 1.0377
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 15:30:00
                    [1] => 1.0149
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1778934181363
            [ms_dist_from_last_low_pct] => 0.019706375012314
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2465267514041
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 08:20:00
                    [1] => 0.9659
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 08:35:00
                    [1] => 0.9919
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 09:25:00
                    [1] => 0.9804
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 10:00:00
                    [1] => 1.0012
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 10:35:00
                    [1] => 0.9873
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 11:05:00
                    [1] => 1.0088
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 12:20:00
                    [1] => 1.0171
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 12:35:00
                    [1] => 1.0064
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-26 13:45:00
                    [1] => 1.0377
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 15:30:00
                    [1] => 1.0149
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1778934181363
            [ms_dist_from_last_low_pct] => 0.019706375012314
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2465267514041
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.02%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 08:20:00 0.9659 ↓ Low
2025-09-26 08:35:00 0.9919 ↑ High
2025-09-26 09:25:00 0.9804 ↓ Low
2025-09-26 10:00:00 1.0012 ↑ High
2025-09-26 10:35:00 0.9873 ↓ Low
2025-09-26 11:05:00 1.0088 ↑ High
2025-09-26 12:20:00 1.0171 ↑ High
2025-09-26 12:35:00 1.0064 ↓ Low
2025-09-26 13:45:00 1.0377 ↑ High
2025-09-26 15:30:00 1.0149 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 19:30:00 0.948 ↓ Low
2025-09-26 00:15:00 0.9824 ↑ High
2025-09-26 02:00:00 0.9702 ↓ Low
2025-09-26 02:30:00 0.9848 ↑ High
2025-09-26 03:30:00 0.9726 ↓ Low
2025-09-26 04:45:00 0.9947 ↑ High
2025-09-26 06:15:00 0.9679 ↓ Low
2025-09-26 08:15:00 0.9659 ↓ Low
2025-09-26 13:45:00 1.0377 ↑ High
2025-09-26 15:30:00 1.0149 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
5.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-22 23:00:00 0.9903 ↓ Low
2025-09-23 05:00:00 1.0338 ↑ High
2025-09-23 12:00:00 1.0357 ↑ High
2025-09-24 00:00:00 0.9805 ↓ Low
2025-09-24 10:00:00 1.0429 ↑ High
2025-09-24 16:00:00 1.0412 ↑ High
2025-09-25 10:00:00 1.0058 ↑ High
2025-09-25 13:00:00 0.9383 ↓ Low
2025-09-26 08:00:00 0.9659 ↓ Low
2025-09-26 13:00:00 1.0377 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
15:33:31		 26 Sep 2025
16:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0158 1.0101 1.0273 2.02 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 1.0158
  • Stop Loss: 1.0101
  • Take Profit: 1.0273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0101 - 1.0158 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0158 - 1.0273 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
1419.3368 100 1397.26 14.19
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 1.0158 = -1425.69

Donc, tu peux acheter -1403.51 avec un stoploss a 1.0101

Avec un position size USD de -1425.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1425.69
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
1.13 % 16.07 $
SL % Target SL $ Target
0.56 % 7.96 $
PNL PNL %
16.07 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0984 % 17.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0272
            [stop_loss] => 1.0101
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.03005
            [stop_loss] => 1.0101
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0329
            [stop_loss] => 1.0101
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.03575
            [stop_loss] => 1.0101
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0386
            [stop_loss] => 1.0101
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.04145
            [stop_loss] => 1.0101
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0443
            [stop_loss] => 1.0101
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.04715
            [stop_loss] => 1.0101
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.05
            [stop_loss] => 1.0101
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.05285
            [stop_loss] => 1.0101
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0557
            [stop_loss] => 1.0101
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 12.3
            [high] => 1.02810000
            [low] => 1.01480000
            [mfe_pct] => 1.21
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T15:33:31-04:00
            [end_at] => 2025-09-26T17:33:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0667
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 66.7
            [high] => 1.08250000
            [low] => 1.01480000
            [mfe_pct] => 6.57
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 66.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T15:33:31-04:00
            [end_at] => 2025-09-26T22:33:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03770000
            [high_after] => 1.08250000
            [low_before] => 1.00480000
            [low_after] => 1.01480000
            [is_new_high] => 1
            [is_new_low] => 
        )

)