Long Trade on KAITO

Previous Trade Next Trade

Long Trade on KAITO 06 Oct 2025 at 18:54:13

Take profit at 1.42 (0.57 %) and Stop Loss at 1.408 (0.28 %)

Long Trade on KAITO

The 06 Oct 2025 at 18:54:13

With 1992.8486 KAITO at 1.412$ per unit.

Position size of 2813.9022 $

Take profit at 1.42 (0.57 %) and Stop Loss at 1.408 (0.28 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.291321 15m : -0.125043 1H : 0.064763	2

BTC Correlation

Score

5m : 0.291321

15m : -0.125043

1H : 0.064763

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002676236129

Details

score: 2.06
1H
ema9 : 1.41807
ema21 : 1.40947
ema50 : 1.40407
ema100 : 1.40687
price_ema9_diff : -0.00428075
ema9_ema21_diff : 0.00609621
ema21_ema50_diff : 0.00384649
price_ema100_diff : 0.00364608
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.222907
ema_slope_21 : 0.134421
ema_slope_50 : 0.054723
ema_slope_100 : 0.0186923
rsi : 0.5195
adx : 0.220914
kc_percentage : 0.526138
kc_width_percentage : 0.0541033
volume_ema_diff : -0.643011
volume_ema1 : 315689.27034229
volume_ema2 : 884312.79967332
chop : 48.1953
regime : range_high
15m
ema9 : 1.41838
ema21 : 1.42025
ema50 : 1.41457
ema100 : 1.40422
price_ema9_diff : -0.00450382
ema9_ema21_diff : -0.00131639
ema21_ema50_diff : 0.00401538
price_ema100_diff : 0.00553819
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0453921
ema_slope_21 : -0.0178305
ema_slope_50 : 0.0169207
ema_slope_100 : 0.0244392
rsi : 0.437181
adx : 0.147766
kc_percentage : 0.165012
kc_width_percentage : 0.0174993
volume_ema_diff : -0.598825
volume_ema1 : 60151.145723513
volume_ema2 : 149937.51144047
chop : 73.6371
regime : range_medium
5m
ema9 : 1.41515
ema21 : 1.41764
ema50 : 1.42094
ema100 : 1.42456
price_ema9_diff : -0.00223284
ema9_ema21_diff : -0.00175227
ema21_ema50_diff : -0.00232501
price_ema100_diff : -0.008817
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0364028
ema_slope_21 : -0.0227971
ema_slope_50 : -0.0163859
ema_slope_100 : -0.0125778
rsi : 0.358589
adx : 0.218109
kc_percentage : -0.0567147
kc_width_percentage : 0.00698725
volume_ema_diff : -0.518119
volume_ema1 : 15851.790045026
volume_ema2 : 32895.715539846
chop : 45.279
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
125099
```
5m_price_ema100_diff:
```
-0.00156651
```
5m_price:
```
124903
```
5m_correlation_with_coin:
```
0.291321
```
btc_indicators
15m_ema100:
```
124399
```
15m_price_ema100_diff:
```
0.004052
```
15m_price:
```
124903
```
15m_correlation_with_coin:
```
-0.125043
```
btc_indicators
1H_ema100:
```
122980
```
1H_price_ema100_diff:
```
0.0156347
```
1H_price:
```
124903
```
1H_correlation_with_coin:
```
0.064763
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 18:54:13	06 Oct 2025 19:10:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.412	1.408	1.42	2	0.3232

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 1.412
Stop Loss: 1.408
Take Profit: 1.42

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.408 - 1.412 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 1.412 - 1.42 = -0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2813.9022	100	1992.8486	28.14

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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 1.412 = -2824

Donc, tu peux acheter -2000 avec un stoploss a 1.408

Avec un position size USD de -2824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2000
Taille de position USD -2824
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.57 %	15.94 $

SL % Target	SL $ Target
0.28 %	7.97 $

PNL	PNL %
-7.97 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2833 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.42
            [entry_price] => 1.412
            [stop_loss] => 1.4076
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.42
            [entry_price] => 1.412
            [stop_loss] => 1.4072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.42
            [entry_price] => 1.412
            [stop_loss] => 1.4068
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.42
            [entry_price] => 1.412
            [stop_loss] => 1.406
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.08
            [high] => 1.41430000
            [low] => 1.38440000
            [mfe_pct] => 0.16
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T18:54:13-04:00
            [end_at] => 2025-10-06T20:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.08
            [high] => 1.41430000
            [low] => 1.38440000
            [mfe_pct] => 0.16
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T18:54:13-04:00
            [end_at] => 2025-10-07T01:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43520000
            [high_after] => 1.41430000
            [low_before] => 1.41140000
            [low_after] => 1.38440000
            [is_new_high] => 
            [is_new_low] => 
        )

)