Web3Way Logo

Long Trade on KAITO

Previous Trade Next Trade

Long Trade on KAITO 13 Oct 2025 at 21:08:04

Take profit at 1.2103 (0.98 %) and Stop Loss at 1.1928 (0.48 %)

Long Trade on KAITO

The 13 Oct 2025 at 21:08:04

With 1372.179 KAITO at 1.1986$ per unit.

Position size of 1644.6938 $

Take profit at 1.2103 (0.98 %) and Stop Loss at 1.1928 (0.48 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.672028

15m : 0.098347

1H : 0.022475

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003886761969
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.20382
  4. ema21 : 1.19147
  5. ema50 : 1.17324
  6. ema100 : 1.18334
  7. price_ema9_diff : -0.00434003
  8. ema9_ema21_diff : 0.0103648
  9. ema21_ema50_diff : 0.0155362
  10. price_ema100_diff : 0.0128944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.169133
  14. ema_slope_21 : 0.188271
  15. ema_slope_50 : 0.129642
  16. ema_slope_100 : 0.0354743
  17. rsi : 0.555627
  18. adx : 0.242313
  19. kc_percentage : 0.583007
  20. kc_width_percentage : 0.0607184
  21. volume_ema_diff : -0.430788
  22. volume_ema1 : 222913.834733
  23. volume_ema2 : 391618.90496266
  24. chop : 63.1174
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.20875
  28. ema21 : 1.20832
  29. ema50 : 1.20037
  30. ema100 : 1.18958
  31. price_ema9_diff : -0.00840305
  32. ema9_ema21_diff : 0.000357478
  33. ema21_ema50_diff : 0.00662101
  34. price_ema100_diff : 0.0075791
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0053939
  38. ema_slope_21 : 0.0281048
  39. ema_slope_50 : 0.0444262
  40. ema_slope_100 : 0.0406156
  41. rsi : 0.414628
  42. adx : 0.195587
  43. kc_percentage : 0.172193
  44. kc_width_percentage : 0.0252437
  45. volume_ema_diff : 0.0435788
  46. volume_ema1 : 103475.74843011
  47. volume_ema2 : 99154.695929313
  48. chop : 58.3643
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.20611
  52. ema21 : 1.2093
  53. ema50 : 1.20965
  54. ema100 : 1.20584
  55. price_ema9_diff : -0.00623287
  56. ema9_ema21_diff : -0.00263787
  57. ema21_ema50_diff : -0.000289743
  58. price_ema100_diff : -0.00600531
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0582621
  62. ema_slope_21 : -0.0296454
  63. ema_slope_50 : -0.00663284
  64. ema_slope_100 : 0.00476042
  65. rsi : 0.30237
  66. adx : 0.162663
  67. kc_percentage : -0.157374
  68. kc_width_percentage : 0.0134243
  69. volume_ema_diff : 0.348871
  70. volume_ema1 : 35684.686774211
  71. volume_ema2 : 26455.20959636
  72. chop : 31.6518
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115153
  77. 5m_price_ema100_diff: 
    -0.00392121
  78. 5m_price: 
    114702
  79. 5m_correlation_with_coin: 
    0.672028
  80. btc_indicators
  81. 15m_ema100: 
    115016
  82. 15m_price_ema100_diff: 
    -0.00273313
  83. 15m_price: 
    114702
  84. 15m_correlation_with_coin: 
    0.098347
  85. btc_indicators
  86. 1H_ema100: 
    115238
  87. 1H_price_ema100_diff: 
    -0.00464922
  88. 1H_price: 
    114702
  89. 1H_correlation_with_coin: 
    0.022475
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:08:04		 13 Oct 2025
21:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1986 1.1928 1.2103 2.02 0.3173
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 1.1986
  • Stop Loss: 1.1928
  • Take Profit: 1.2103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1928 - 1.1986 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1986 - 1.2103 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
1644.6938 100 1372.179 16.45
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 1.1986 = -1653.24

Donc, tu peux acheter -1379.31 avec un stoploss a 1.1928

Avec un position size USD de -1653.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1653.24
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
0.98 % 16.05 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
-7.96 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4922 % 101.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2103
            [entry_price] => 1.1986
            [stop_loss] => 1.19222
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2103
            [entry_price] => 1.1986
            [stop_loss] => 1.19164
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2103
            [entry_price] => 1.1986
            [stop_loss] => 1.19106
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2103
            [entry_price] => 1.1986
            [stop_loss] => 1.1899
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030999999999999
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.12
            [high] => 1.20170000
            [low] => 1.17200000
            [mfe_pct] => 0.26
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:08:04-04:00
            [end_at] => 2025-10-13T23:08:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030999999999999
            [max_drawdown] => 0.1093
            [rr_ratio] => 0.03
            [high] => 1.20170000
            [low] => 1.08930000
            [mfe_pct] => 0.26
            [mae_pct] => 9.12
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:08:04-04:00
            [end_at] => 2025-10-14T04:08:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22140000
            [high_after] => 1.20170000
            [low_before] => 1.19480000
            [low_after] => 1.08930000
            [is_new_high] => 
            [is_new_low] => 
        )

)