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Long Trade on KAITO

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Long Trade on KAITO 29 Sep 2025 at 17:59:57

Take profit at 1.6001 (4.02 %) and Stop Loss at 1.5072 (2.02 %)

Long Trade on KAITO

The 29 Sep 2025 at 17:59:57

With 258.4584 KAITO at 1.5382$ per unit.

Position size of 397.5607 $

Take profit at 1.6001 (4.02 %) and Stop Loss at 1.5072 (2.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.8
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 : bull_high

5m_regime : range_high
BTC Correlation Score

5m : -0.160263

15m : 0.084206

1H : -0.012901

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02063516939
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.5038
  4. ema21 : 1.42816
  5. ema50 : 1.34588
  6. ema100 : 1.24618
  7. price_ema9_diff : 0.0228725
  8. ema9_ema21_diff : 0.0529645
  9. ema21_ema50_diff : 0.0611317
  10. price_ema100_diff : 0.234324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.1831
  14. ema_slope_21 : 0.575969
  15. ema_slope_50 : 0.407012
  16. ema_slope_100 : 0.364582
  17. rsi : 0.633794
  18. adx : 0.374589
  19. kc_percentage : 0.88738
  20. kc_width_percentage : 0.17823
  21. volume_ema_diff : 0.0560322
  22. volume_ema1 : 5740216.6957609
  23. volume_ema2 : 5435645.444447
  24. chop : 19.8815
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.58865
  28. ema21 : 1.54971
  29. ema50 : 1.46583
  30. ema100 : 1.4216
  31. price_ema9_diff : -0.0317586
  32. ema9_ema21_diff : 0.0251268
  33. ema21_ema50_diff : 0.0572208
  34. price_ema100_diff : 0.082018
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.448935
  38. ema_slope_21 : 0.650297
  39. ema_slope_50 : 0.518409
  40. ema_slope_100 : 0.304172
  41. rsi : 0.571073
  42. adx : 0.646922
  43. kc_percentage : 0.396647
  44. kc_width_percentage : 0.0974168
  45. volume_ema_diff : -0.369157
  46. volume_ema1 : 820646.47815193
  47. volume_ema2 : 1300872.9611515
  48. chop : 50.0187
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.57295
  52. ema21 : 1.58892
  53. ema50 : 1.56529
  54. ema100 : 1.50109
  55. price_ema9_diff : -0.0220962
  56. ema9_ema21_diff : -0.0100502
  57. ema21_ema50_diff : 0.0150945
  58. price_ema100_diff : 0.0247169
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.251031
  62. ema_slope_21 : -0.0970153
  63. ema_slope_50 : 0.0667207
  64. ema_slope_100 : 0.132076
  65. rsi : 0.308951
  66. adx : 0.281284
  67. kc_percentage : -0.143716
  68. kc_width_percentage : 0.050889
  69. volume_ema_diff : -0.446031
  70. volume_ema1 : 257560.89593981
  71. volume_ema2 : 464937.84008715
  72. chop : 34.7459
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113909
  77. 5m_price_ema100_diff: 
    0.0021143
  78. 5m_price: 
    114150
  79. 5m_correlation_with_coin: 
    -0.160263
  80. btc_indicators
  81. 15m_ema100: 
    112753
  82. 15m_price_ema100_diff: 
    0.0128271
  83. 15m_price: 
    114200
  84. 15m_correlation_with_coin: 
    0.084206
  85. btc_indicators
  86. 1H_ema100: 
    110795
  87. 1H_price_ema100_diff: 
    0.0302761
  88. 1H_price: 
    114150
  89. 1H_correlation_with_coin: 
    -0.012901
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
17:59:57		 29 Sep 2025
20:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5382 1.5072 1.6001 2 0.3219
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 1.5382
  • Stop Loss: 1.5072
  • Take Profit: 1.6001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5072 - 1.5382 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5382 - 1.6001 = -0.0619

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0619 / -0.031 = 1.9968

📌 Position Size

Amount Margin Quantity Leverage
397.5607 100 258.4584 3.98
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 1.5382 = -396.95

Donc, tu peux acheter -258.06 avec un stoploss a 1.5072

Avec un position size USD de -396.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.0619 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -258.06
  • Taille de position USD -396.95
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target TP $ Target
4.02 % 16 $
SL % Target SL $ Target
2.02 % 8.01 $
PNL PNL %
-8.01 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8865 % 143.23 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6001
            [entry_price] => 1.5382
            [stop_loss] => 1.5041
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6001
            [entry_price] => 1.5382
            [stop_loss] => 1.501
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6001
            [entry_price] => 1.5382
            [stop_loss] => 1.4979
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6001
            [entry_price] => 1.5382
            [stop_loss] => 1.4917
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 22:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0155
            [rr_ratio] => 2
            [high] => 1.56920000
            [low] => 1.52270000
            [mfe_pct] => 2.02
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T17:59:57-04:00
            [end_at] => 2025-09-29T19:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0822
            [max_drawdown] => 0.0444
            [rr_ratio] => 1.85
            [high] => 1.62040000
            [low] => 1.49380000
            [mfe_pct] => 5.34
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T17:59:57-04:00
            [end_at] => 2025-09-30T00:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66540000
            [high_after] => 1.62040000
            [low_before] => 1.49650000
            [low_after] => 1.49380000
            [is_new_high] => 
            [is_new_low] => 
        )

)