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Long Trade on KAITO

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Long Trade on KAITO 28 Sep 2025 at 19:57:31

Take profit at 1.4245 (2.36 %) and Stop Loss at 1.3753 (1.18 %)

Long Trade on KAITO

The 28 Sep 2025 at 19:57:31

With 488.1689 KAITO at 1.3917$ per unit.

Position size of 679.3846 $

Take profit at 1.4245 (2.36 %) and Stop Loss at 1.3753 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.089166

15m : -0.027344

1H : 0.071752

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01092518072
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.41861
  4. ema21 : 1.37938
  5. ema50 : 1.27126
  6. ema100 : 1.17788
  7. price_ema9_diff : -0.0189756
  8. ema9_ema21_diff : 0.0284446
  9. ema21_ema50_diff : 0.0850436
  10. price_ema100_diff : 0.181524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.325769
  14. ema_slope_21 : 0.652982
  15. ema_slope_50 : 0.680098
  16. ema_slope_100 : 0.507223
  17. rsi : 0.553069
  18. adx : 0.577898
  19. kc_percentage : 0.532719
  20. kc_width_percentage : 0.177166
  21. volume_ema_diff : -0.363294
  22. volume_ema1 : 4224297.4609241
  23. volume_ema2 : 6634615.8474048
  24. chop : 62.0245
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.42007
  28. ema21 : 1.42756
  29. ema50 : 1.41798
  30. ema100 : 1.37292
  31. price_ema9_diff : -0.019979
  32. ema9_ema21_diff : -0.0052492
  33. ema21_ema50_diff : 0.00675454
  34. price_ema100_diff : 0.0136743
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.162194
  38. ema_slope_21 : -0.114186
  39. ema_slope_50 : 0.0021475
  40. ema_slope_100 : 0.0760788
  41. rsi : 0.462225
  42. adx : 0.131189
  43. kc_percentage : 0.0468487
  44. kc_width_percentage : 0.0562911
  45. volume_ema_diff : -0.69967
  46. volume_ema1 : 468990.40762663
  47. volume_ema2 : 1561585.35973
  48. chop : 75.4227
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.41108
  52. ema21 : 1.41568
  53. ema50 : 1.42587
  54. ema100 : 1.43645
  55. price_ema9_diff : -0.0137371
  56. ema9_ema21_diff : -0.00324793
  57. ema21_ema50_diff : -0.00714644
  58. price_ema100_diff : -0.0311579
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0340394
  62. ema_slope_21 : -0.0357707
  63. ema_slope_50 : -0.043512
  64. ema_slope_100 : -0.035131
  65. rsi : 0.311533
  66. adx : 0.152714
  67. kc_percentage : -0.0416568
  68. kc_width_percentage : 0.0313436
  69. volume_ema_diff : 0.83868
  70. volume_ema1 : 614299.23146652
  71. volume_ema2 : 334097.78157931
  72. chop : 46.0618
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110891
  77. 5m_price_ema100_diff: 
    0.0100269
  78. 5m_price: 
    112003
  79. 5m_correlation_with_coin: 
    0.089166
  80. btc_indicators
  81. 15m_ema100: 
    110126
  82. 15m_price_ema100_diff: 
    0.0178518
  83. 15m_price: 
    112092
  84. 15m_correlation_with_coin: 
    -0.027344
  85. btc_indicators
  86. 1H_ema100: 
    110338
  87. 1H_price_ema100_diff: 
    0.0150884
  88. 1H_price: 
    112003
  89. 1H_correlation_with_coin: 
    0.071752
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
19:57:31		 28 Sep 2025
20:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3917 1.3753 1.4245 2 0.3242
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 1.3917
  • Stop Loss: 1.3753
  • Take Profit: 1.4245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3753 - 1.3917 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3917 - 1.4245 = -0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0328 / -0.0164 = 2

📌 Position Size

Amount Margin Quantity Leverage
679.3846 100 488.1689 6.79
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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 1.3917 = -678.87

Donc, tu peux acheter -487.8 avec un stoploss a 1.3753

Avec un position size USD de -678.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0328 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -487.8
  • Taille de position USD -678.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16.01 $
SL % Target SL $ Target
1.18 % 8.01 $
PNL PNL %
-8.01 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.279 % 108.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4245
            [entry_price] => 1.3917
            [stop_loss] => 1.37366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4245
            [entry_price] => 1.3917
            [stop_loss] => 1.37202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4245
            [entry_price] => 1.3917
            [stop_loss] => 1.37038
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4245
            [entry_price] => 1.3917
            [stop_loss] => 1.3671
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0668
            [rr_ratio] => 0.37
            [high] => 1.41670000
            [low] => 1.32490000
            [mfe_pct] => 1.8
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T19:57:31-04:00
            [end_at] => 2025-09-28T21:57:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.1086
            [rr_ratio] => 0.23
            [high] => 1.41670000
            [low] => 1.28310000
            [mfe_pct] => 1.8
            [mae_pct] => 7.8
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T19:57:31-04:00
            [end_at] => 2025-09-29T02:57:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46520000
            [high_after] => 1.41670000
            [low_before] => 1.38410000
            [low_after] => 1.28310000
            [is_new_high] => 
            [is_new_low] => 
        )

)