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Long Trade on KAITO

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Long Trade on KAITO 26 Sep 2025 at 23:58:44

Take profit at 1.043 (1.67 %) and Stop Loss at 1.0174 (0.83 %)

Long Trade on KAITO

The 26 Sep 2025 at 23:58:44

With 937.5789 KAITO at 1.0259$ per unit.

Position size of 961.8622 $

Take profit at 1.043 (1.67 %) and Stop Loss at 1.0174 (0.83 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.55
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 : bear_medium
BTC Correlation Score

5m : -0.042877

15m : 0.016836

1H : -0.305001

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005688410117
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.03047
  4. ema21 : 1.01681
  5. ema50 : 1.00613
  6. ema100 : 1.00616
  7. price_ema9_diff : -0.00443506
  8. ema9_ema21_diff : 0.013426
  9. ema21_ema50_diff : 0.0106161
  10. price_ema100_diff : 0.0196145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.340334
  14. ema_slope_21 : 0.269475
  15. ema_slope_50 : 0.127666
  16. ema_slope_100 : 0.0548572
  17. rsi : 0.568817
  18. adx : 0.359403
  19. kc_percentage : 0.60851
  20. kc_width_percentage : 0.0735545
  21. volume_ema_diff : 0.996141
  22. volume_ema1 : 950977.73378725
  23. volume_ema2 : 476408.0391589
  24. chop : 31.7538
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.04147
  28. ema21 : 1.03926
  29. ema50 : 1.02821
  30. ema100 : 1.01369
  31. price_ema9_diff : -0.0149573
  32. ema9_ema21_diff : 0.00213352
  33. ema21_ema50_diff : 0.0107425
  34. price_ema100_diff : 0.0120441
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0062677
  38. ema_slope_21 : 0.0548735
  39. ema_slope_50 : 0.0733123
  40. ema_slope_100 : 0.0655896
  41. rsi : 0.474278
  42. adx : 0.299474
  43. kc_percentage : 0.17824
  44. kc_width_percentage : 0.0414443
  45. volume_ema_diff : -0.375116
  46. volume_ema1 : 119916.20291644
  47. volume_ema2 : 191901.7400984
  48. chop : 67.7182
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.03681
  52. ema21 : 1.04035
  53. ema50 : 1.03999
  54. ema100 : 1.03548
  55. price_ema9_diff : -0.0105298
  56. ema9_ema21_diff : -0.00339914
  57. ema21_ema50_diff : 0.000348387
  58. price_ema100_diff : -0.00925609
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0613119
  62. ema_slope_21 : -0.0256439
  63. ema_slope_50 : -0.000405728
  64. ema_slope_100 : 0.0104469
  65. rsi : 0.315024
  66. adx : 0.201568
  67. kc_percentage : -0.158963
  68. kc_width_percentage : 0.0211912
  69. volume_ema_diff : -0.284825
  70. volume_ema1 : 52396.134726818
  71. volume_ema2 : 73263.435634239
  72. chop : 39.2041
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109372
  77. 5m_price_ema100_diff: 
    0.000916399
  78. 5m_price: 
    109472
  79. 5m_correlation_with_coin: 
    -0.042877
  80. btc_indicators
  81. 15m_ema100: 
    109397
  82. 15m_price_ema100_diff: 
    0.00137423
  83. 15m_price: 
    109547
  84. 15m_correlation_with_coin: 
    0.016836
  85. btc_indicators
  86. 1H_ema100: 
    110837
  87. 1H_price_ema100_diff: 
    -0.0123136
  88. 1H_price: 
    109472
  89. 1H_correlation_with_coin: 
    -0.305001
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
23:58:44		 27 Sep 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0259 1.0174 1.043 2.01 0.3346
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 1.0259
  • Stop Loss: 1.0174
  • Take Profit: 1.043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0174 - 1.0259 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0259 - 1.043 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0085 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
961.8622 100 937.5789 9.62
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 1.0259 = -965.56

Donc, tu peux acheter -941.18 avec un stoploss a 1.0174

Avec un position size USD de -965.56$

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 -0.0171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -941.18
  • Taille de position USD -965.56
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
1.67 % 16.03 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
16.03 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0429
            [stop_loss] => 1.0174
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.04715
            [stop_loss] => 1.0174
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0514
            [stop_loss] => 1.0174
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.05280000
            [low] => 1.02800000
            [mfe_pct] => 2.62
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T23:58:44-04:00
            [end_at] => 2025-09-27T01:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0613
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.08720000
            [low] => 1.02800000
            [mfe_pct] => 5.98
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T23:58:44-04:00
            [end_at] => 2025-09-27T06:58:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08250000
            [high_after] => 1.05280000
            [low_before] => 1.02510000
            [low_after] => 1.02800000
            [is_new_high] => 
            [is_new_low] => 
        )

)