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Long Trade on KAITO

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Long Trade on KAITO 30 Sep 2025 at 01:17:44

Take profit at 1.5648 (3.23 %) and Stop Loss at 1.4914 (1.62 %)

Long Trade on KAITO

The 30 Sep 2025 at 01:17:44

With 327.0775 KAITO at 1.5159$ per unit.

Position size of 495.8167 $

Take profit at 1.5648 (3.23 %) and Stop Loss at 1.4914 (1.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.54
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 : bear_high
BTC Correlation Score

5m : 0.064334

15m : 0.016732

1H : 0.038752

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01630602476
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.54032
  4. ema21 : 1.49287
  5. ema50 : 1.40176
  6. ema100 : 1.29094
  7. price_ema9_diff : -0.0158555
  8. ema9_ema21_diff : 0.031782
  9. ema21_ema50_diff : 0.0650002
  10. price_ema100_diff : 0.174255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.03181
  14. ema_slope_21 : 0.890775
  15. ema_slope_50 : 0.640698
  16. ema_slope_100 : 0.510525
  17. rsi : 0.55364
  18. adx : 0.357119
  19. kc_percentage : 0.57839
  20. kc_width_percentage : 0.161637
  21. volume_ema_diff : -0.401787
  22. volume_ema1 : 2981273.8613511
  23. volume_ema2 : 4983636.9320593
  24. chop : 40.343
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.54455
  28. ema21 : 1.5518
  29. ema50 : 1.52538
  30. ema100 : 1.46644
  31. price_ema9_diff : -0.0185549
  32. ema9_ema21_diff : -0.00467075
  33. ema21_ema50_diff : 0.0173208
  34. price_ema100_diff : 0.0337211
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0956757
  38. ema_slope_21 : -0.00803277
  39. ema_slope_50 : 0.100445
  40. ema_slope_100 : 0.140761
  41. rsi : 0.410159
  42. adx : 0.18247
  43. kc_percentage : 0.181043
  44. kc_width_percentage : 0.0743169
  45. volume_ema_diff : -0.449866
  46. volume_ema1 : 589176.02354897
  47. volume_ema2 : 1070969.7124634
  48. chop : 53.1968
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.54085
  52. ema21 : 1.54962
  53. ema50 : 1.55698
  54. ema100 : 1.56889
  55. price_ema9_diff : -0.0161976
  56. ema9_ema21_diff : -0.00565778
  57. ema21_ema50_diff : -0.00472753
  58. price_ema100_diff : -0.0337814
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.100459
  62. ema_slope_21 : -0.0775015
  63. ema_slope_50 : -0.04207
  64. ema_slope_100 : -0.0348263
  65. rsi : 0.347934
  66. adx : 0.120946
  67. kc_percentage : -0.00719301
  68. kc_width_percentage : 0.0432273
  69. volume_ema_diff : -0.178533
  70. volume_ema1 : 258825.36185806
  71. volume_ema2 : 315077.00969249
  72. chop : 49.7083
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114255
  77. 5m_price_ema100_diff: 
    -0.00164356
  78. 5m_price: 
    114068
  79. 5m_correlation_with_coin: 
    0.064334
  80. btc_indicators
  81. 15m_ema100: 
    113514
  82. 15m_price_ema100_diff: 
    0.00487881
  83. 15m_price: 
    114068
  84. 15m_correlation_with_coin: 
    0.016732
  85. btc_indicators
  86. 1H_ema100: 
    111295
  87. 1H_price_ema100_diff: 
    0.0249089
  88. 1H_price: 
    114068
  89. 1H_correlation_with_coin: 
    0.038752
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
01:17:44		 30 Sep 2025
03:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5159 1.4914 1.5648 2 0.3379
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 1.5159
  • Stop Loss: 1.4914
  • Take Profit: 1.5648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4914 - 1.5159 = -0.0245

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5159 - 1.5648 = -0.0489

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0489 / -0.0245 = 1.9959

📌 Position Size

Amount Margin Quantity Leverage
495.8167 100 327.0775 4.96
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 -0.0245

Taille de position = 8 / -0.0245 = -326.53

Taille de position USD = -326.53 x 1.5159 = -494.99

Donc, tu peux acheter -326.53 avec un stoploss a 1.4914

Avec un position size USD de -494.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -326.53 x -0.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -326.53 x -0.0489 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -326.53
  • Taille de position USD -494.99
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9959

📌 Peformances

TP % Target TP $ Target
3.23 % 15.99 $
SL % Target SL $ Target
1.62 % 8.01 $
PNL PNL %
-8.01 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2561 % 139.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5648
            [entry_price] => 1.5159
            [stop_loss] => 1.48895
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5648
            [entry_price] => 1.5159
            [stop_loss] => 1.4865
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5648
            [entry_price] => 1.5159
            [stop_loss] => 1.48405
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5648
            [entry_price] => 1.5159
            [stop_loss] => 1.47915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0366
            [max_drawdown] => 0.0214
            [rr_ratio] => 1.71
            [high] => 1.55250000
            [low] => 1.49450000
            [mfe_pct] => 2.41
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T01:17:44-04:00
            [end_at] => 2025-09-30T03:17:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0366
            [max_drawdown] => 0.0808
            [rr_ratio] => 0.45
            [high] => 1.55250000
            [low] => 1.43510000
            [mfe_pct] => 2.41
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T01:17:44-04:00
            [end_at] => 2025-09-30T08:17:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62040000
            [high_after] => 1.55250000
            [low_before] => 1.50850000
            [low_after] => 1.43510000
            [is_new_high] => 
            [is_new_low] => 
        )

)