Long Trade on KAITO 06 Oct 2025 at 19:06:53
Take profit at 1.4183 (0.56 %) and Stop Loss at 1.4065 (0.28 %)
Long Trade on KAITO
The 06 Oct 2025 at 19:06:53
With 2030.0765 KAITO at 1.4104$ per unit.
Position size of 2863.2199 $
Take profit at 1.4183 (0.56 %) and Stop Loss at 1.4065 (0.28 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.277668 15m : 0.214736 1H : -0.050879 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002627158754
Details
- score: 2.07
- 1H
- ema9 : 1.41671
- ema21 : 1.40965
- ema50 : 1.40421
- ema100 : 1.40585
- price_ema9_diff : -0.00445561
- ema9_ema21_diff : 0.00500851
- ema21_ema50_diff : 0.00387092
- price_ema100_diff : 0.00323504
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.212024
- ema_slope_21 : 0.13759
- ema_slope_50 : 0.059756
- ema_slope_100 : 0.0234519
- rsi : 0.512765
- adx : 0.218197
- kc_percentage : 0.503764
- kc_width_percentage : 0.0498418
- volume_ema_diff : -0.714757
- volume_ema1 : 227025.85198588
- volume_ema2 : 795903.95144683
- chop : 47.5156
- regime : range_high ¸
- 15m
- ema9 : 1.41667
- ema21 : 1.4193
- ema50 : 1.41445
- ema100 : 1.40481
- price_ema9_diff : -0.00443186
- ema9_ema21_diff : -0.00184984
- ema21_ema50_diff : 0.00342932
- price_ema100_diff : 0.00397272
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0522968
- ema_slope_21 : -0.0235239
- ema_slope_50 : 0.012824
- ema_slope_100 : 0.0215272
- rsi : 0.407959
- adx : 0.154064
- kc_percentage : 0.134507
- kc_width_percentage : 0.0172193
- volume_ema_diff : -0.608364
- volume_ema1 : 57043.378641089
- volume_ema2 : 145654.22748437
- chop : 66.9651
- regime : range_medium ¸
- 5m
- ema9 : 1.4134
- ema21 : 1.41615
- ema50 : 1.41984
- ema100 : 1.42336
- price_ema9_diff : -0.00212496
- ema9_ema21_diff : -0.00194053
- ema21_ema50_diff : -0.00260172
- price_ema100_diff : -0.00911211
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0438123
- ema_slope_21 : -0.0300619
- ema_slope_50 : -0.0202409
- ema_slope_100 : -0.01419
- rsi : 0.350214
- adx : 0.25119
- kc_percentage : -0.0674629
- kc_width_percentage : 0.0069652
- volume_ema_diff : -0.269484
- volume_ema1 : 16437.857495013
- volume_ema2 : 22501.728897187
- chop : 42.0513
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125060
- 5m_price_ema100_diff:
-0.00107513
- 5m_price:
124926
- 5m_correlation_with_coin:
0.277668
- btc_indicators
- 15m_ema100:
124440
- 15m_price_ema100_diff:
0.00390549
- 15m_price:
124926
- 15m_correlation_with_coin:
0.214736
- btc_indicators
- 1H_ema100:
122996
- 1H_price_ema100_diff:
0.0156906
- 1H_price:
124926
- 1H_correlation_with_coin:
-0.050879
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 19:06:53 |
06 Oct 2025 19:15:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4104 | 1.4065 | 1.4183 | 2.03 | 0.3234 |
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 1.4104
- Stop Loss: 1.4065
- Take Profit: 1.4183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.4065 - 1.4104 = -0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4104 - 1.4183 = -0.0078999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078999999999998 / -0.0039 = 2.0256
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2863.2199 | 100 | 2030.0765 | 28.63 |
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 -0.0039
Taille de position = 8 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 1.4104 = -2893.13
Donc, tu peux acheter -2051.28 avec un stoploss a 1.4065
Avec un position size USD de -2893.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0078999999999998 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position -2051.28
- Taille de position USD -2893.13
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.0256
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3758 % | 135.91 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.4183
[entry_price] => 1.4104
[stop_loss] => 1.40611
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.4183
[entry_price] => 1.4104
[stop_loss] => 1.40572
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.4183
[entry_price] => 1.4104
[stop_loss] => 1.40533
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.4183
[entry_price] => 1.4104
[stop_loss] => 1.40455
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 19:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999993
[max_drawdown] => 0.026
[rr_ratio] => 0.02
[high] => 1.41100000
[low] => 1.38440000
[mfe_pct] => 0.04
[mae_pct] => 1.84
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-10-06T19:06:53-04:00
[end_at] => 2025-10-06T21:06:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00059999999999993
[max_drawdown] => 0.026
[rr_ratio] => 0.02
[high] => 1.41100000
[low] => 1.38440000
[mfe_pct] => 0.04
[mae_pct] => 1.84
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-06T19:06:53-04:00
[end_at] => 2025-10-07T02:06:53-04:00
)
[breakout] => Array
(
[high_before] => 1.42900000
[high_after] => 1.41100000
[low_before] => 1.40900000
[low_after] => 1.38440000
[is_new_high] =>
[is_new_low] =>
)
)