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Long Trade on KAITO

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Long Trade on KAITO 06 Oct 2025 at 16:29:44

Take profit at 1.4264 (0.72 %) and Stop Loss at 1.4111 (0.36 %)

Long Trade on KAITO

The 06 Oct 2025 at 16:29:44

With 1571.3285 KAITO at 1.4162$ per unit.

Position size of 2225.3154 $

Take profit at 1.4264 (0.72 %) and Stop Loss at 1.4111 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.42
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.416969

15m : 0.07835

1H : 0.077286

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003394155519
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.41759
  4. ema21 : 1.40732
  5. ema50 : 1.4025
  6. ema100 : 1.4046
  7. price_ema9_diff : -0.00098407
  8. ema9_ema21_diff : 0.0072985
  9. ema21_ema50_diff : 0.00343697
  10. price_ema100_diff : 0.0082546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179497
  14. ema_slope_21 : 0.0989891
  15. ema_slope_50 : 0.0349219
  16. ema_slope_100 : 0.00992967
  17. rsi : 0.539568
  18. adx : 0.221155
  19. kc_percentage : 0.600168
  20. kc_width_percentage : 0.0588346
  21. volume_ema_diff : -0.596745
  22. volume_ema1 : 355481.71181287
  23. volume_ema2 : 881532.01297613
  24. chop : 48.9218
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.42488
  28. ema21 : 1.42319
  29. ema50 : 1.41252
  30. ema100 : 1.40068
  31. price_ema9_diff : -0.00609186
  32. ema9_ema21_diff : 0.00118614
  33. ema21_ema50_diff : 0.00754972
  34. price_ema100_diff : 0.0110776
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0159578
  38. ema_slope_21 : 0.0262207
  39. ema_slope_50 : 0.0473886
  40. ema_slope_100 : 0.04033
  41. rsi : 0.508301
  42. adx : 0.239782
  43. kc_percentage : 0.250617
  44. kc_width_percentage : 0.0207377
  45. volume_ema_diff : -0.805289
  46. volume_ema1 : 36779.136100823
  47. volume_ema2 : 188891.08457352
  48. chop : 82.0883
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.42187
  52. ema21 : 1.42405
  53. ema50 : 1.42469
  54. ema100 : 1.41977
  55. price_ema9_diff : -0.00398984
  56. ema9_ema21_diff : -0.00153066
  57. ema21_ema50_diff : -0.000447613
  58. price_ema100_diff : -0.00251769
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0312684
  62. ema_slope_21 : -0.0217202
  63. ema_slope_50 : -0.00740848
  64. ema_slope_100 : 0.0047242
  65. rsi : 0.353716
  66. adx : 0.107479
  67. kc_percentage : -0.094387
  68. kc_width_percentage : 0.00918314
  69. volume_ema_diff : -0.279579
  70. volume_ema1 : 24629.770394534
  71. volume_ema2 : 34188.064313649
  72. chop : 49.0289
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125094
  77. 5m_price_ema100_diff: 
    -0.000138553
  78. 5m_price: 
    125076
  79. 5m_correlation_with_coin: 
    0.416969
  80. btc_indicators
  81. 15m_ema100: 
    124233
  82. 15m_price_ema100_diff: 
    0.00739836
  83. 15m_price: 
    125152
  84. 15m_correlation_with_coin: 
    0.07835
  85. btc_indicators
  86. 1H_ema100: 
    122770
  87. 1H_price_ema100_diff: 
    0.0187872
  88. 1H_price: 
    125076
  89. 1H_correlation_with_coin: 
    0.077286
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
16:29:44		 06 Oct 2025
19:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4162 1.4111 1.4264 2 0.3316
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 1.4162
  • Stop Loss: 1.4111
  • Take Profit: 1.4264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4111 - 1.4162 = -0.0050999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4162 - 1.4264 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0050999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2225.3154 100 1571.3285 22.25
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 -0.0050999999999999

Taille de position = 8 / -0.0050999999999999 = -1568.63

Taille de position USD = -1568.63 x 1.4162 = -2221.49

Donc, tu peux acheter -1568.63 avec un stoploss a 1.4111

Avec un position size USD de -2221.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0050999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -2221.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.03 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.01 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5084 % 141.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4264
            [entry_price] => 1.4162
            [stop_loss] => 1.41059
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4264
            [entry_price] => 1.4162
            [stop_loss] => 1.41008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4264
            [entry_price] => 1.4162
            [stop_loss] => 1.40957
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4264
            [entry_price] => 1.4162
            [stop_loss] => 1.40855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.0031999999999999
            [rr_ratio] => 2.81
            [high] => 1.42520000
            [low] => 1.41300000
            [mfe_pct] => 0.64
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T16:29:44-04:00
            [end_at] => 2025-10-06T18:29:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.0318
            [rr_ratio] => 0.28
            [high] => 1.42520000
            [low] => 1.38440000
            [mfe_pct] => 0.64
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T16:29:44-04:00
            [end_at] => 2025-10-06T23:29:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43550000
            [high_after] => 1.42520000
            [low_before] => 1.41570000
            [low_after] => 1.38440000
            [is_new_high] => 
            [is_new_low] => 
        )

)