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Long Trade on KAITO

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Long Trade on KAITO 26 Sep 2025 at 23:49:46

Take profit at 1.0488 (1.65 %) and Stop Loss at 1.0233 (0.82 %)

Long Trade on KAITO

The 26 Sep 2025 at 23:49:46

With 941.0638 KAITO at 1.0318$ per unit.

Position size of 970.9896 $

Take profit at 1.0488 (1.65 %) and Stop Loss at 1.0233 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.059365

15m : -0.132719

1H : -0.031984

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005667345175
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.03165
  4. ema21 : 1.01735
  5. ema50 : 1.00636
  6. ema100 : 1.00628
  7. price_ema9_diff : 0.000145202
  8. ema9_ema21_diff : 0.0140516
  9. ema21_ema50_diff : 0.0109167
  10. price_ema100_diff : 0.0253593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.350266
  14. ema_slope_21 : 0.274012
  15. ema_slope_50 : 0.129611
  16. ema_slope_100 : 0.0558312
  17. rsi : 0.602759
  18. adx : 0.365868
  19. kc_percentage : 0.685444
  20. kc_width_percentage : 0.0706916
  21. volume_ema_diff : 0.932511
  22. volume_ema1 : 911744.12117406
  23. volume_ema2 : 471792.32002793
  24. chop : 31.6762
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.04115
  28. ema21 : 1.03911
  29. ema50 : 1.02815
  30. ema100 : 1.01365
  31. price_ema9_diff : -0.00898785
  32. ema9_ema21_diff : 0.00196584
  33. ema21_ema50_diff : 0.0106627
  34. price_ema100_diff : 0.0178962
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00370531
  38. ema_slope_21 : 0.0536995
  39. ema_slope_50 : 0.0727993
  40. ema_slope_100 : 0.0653271
  41. rsi : 0.464774
  42. adx : 0.299474
  43. kc_percentage : 0.320589
  44. kc_width_percentage : 0.0412073
  45. volume_ema_diff : -0.375272
  46. volume_ema1 : 119883.85749644
  47. volume_ema2 : 191897.93475487
  48. chop : 67.7182
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.04153
  52. ema21 : 1.0428
  53. ema50 : 1.04087
  54. ema100 : 1.03543
  55. price_ema9_diff : -0.00935027
  56. ema9_ema21_diff : -0.00121293
  57. ema21_ema50_diff : 0.00184958
  58. price_ema100_diff : -0.00351015
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0211694
  62. ema_slope_21 : -0.00348879
  63. ema_slope_50 : 0.0106811
  64. ema_slope_100 : 0.0169442
  65. rsi : 0.36459
  66. adx : 0.196633
  67. kc_percentage : -0.0136088
  68. kc_width_percentage : 0.0207286
  69. volume_ema_diff : -0.370329
  70. volume_ema1 : 47297.99007596
  71. volume_ema2 : 75115.456202868
  72. chop : 49.0638
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109359
  77. 5m_price_ema100_diff: 
    0.00205835
  78. 5m_price: 
    109584
  79. 5m_correlation_with_coin: 
    -0.059365
  80. btc_indicators
  81. 15m_ema100: 
    109397
  82. 15m_price_ema100_diff: 
    0.00170126
  83. 15m_price: 
    109584
  84. 15m_correlation_with_coin: 
    -0.132719
  85. btc_indicators
  86. 1H_ema100: 
    110839
  87. 1H_price_ema100_diff: 
    -0.0113255
  88. 1H_price: 
    109584
  89. 1H_correlation_with_coin: 
    -0.031984
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
23:49:46		 27 Sep 2025
01:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0318 1.0233 1.0488 2 0.3397
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 1.0318
  • Stop Loss: 1.0233
  • Take Profit: 1.0488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0233 - 1.0318 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0318 - 1.0488 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0085 = 2

📌 Position Size

Amount Margin Quantity Leverage
970.9896 100 941.0638 9.71
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 1.0318 = -971.11

Donc, tu peux acheter -941.18 avec un stoploss a 1.0233

Avec un position size USD de -971.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -941.18
  • Taille de position USD -971.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6397 % 77.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0488
            [stop_loss] => 1.0233
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0066000000000002
            [rr_ratio] => 3.18
            [high] => 1.05280000
            [low] => 1.02520000
            [mfe_pct] => 2.04
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T23:49:46-04:00
            [end_at] => 2025-09-27T01:49:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0554
            [max_drawdown] => 0.0066000000000002
            [rr_ratio] => 8.39
            [high] => 1.08720000
            [low] => 1.02520000
            [mfe_pct] => 5.37
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 8.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T23:49:46-04:00
            [end_at] => 2025-09-27T06:49:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08250000
            [high_after] => 1.05280000
            [low_before] => 1.02290000
            [low_after] => 1.02520000
            [is_new_high] => 
            [is_new_low] => 
        )

)