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Long Trade on KAITO

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Long Trade on KAITO 13 Oct 2025 at 21:33:05

Take profit at 1.2072 (0.93 %) and Stop Loss at 1.1906 (0.46 %)

Long Trade on KAITO

The 13 Oct 2025 at 21:33:05

With 1442.3751 KAITO at 1.1961$ per unit.

Position size of 1725.2248 $

Take profit at 1.2072 (0.93 %) and Stop Loss at 1.1906 (0.46 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.68609

15m : 0.078199

1H : -0.059639

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003697605089
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.20332
  4. ema21 : 1.19124
  5. ema50 : 1.17314
  6. ema100 : 1.18329
  7. price_ema9_diff : -0.00600389
  8. ema9_ema21_diff : 0.0101378
  9. ema21_ema50_diff : 0.0154273
  10. price_ema100_diff : 0.010824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165602
  14. ema_slope_21 : 0.186645
  15. ema_slope_50 : 0.128934
  16. ema_slope_100 : 0.0351242
  17. rsi : 0.54498
  18. adx : 0.240685
  19. kc_percentage : 0.551419
  20. kc_width_percentage : 0.0614472
  21. volume_ema_diff : -0.393975
  22. volume_ema1 : 238437.3083869
  23. volume_ema2 : 393445.19598077
  24. chop : 63.1329
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.20397
  28. ema21 : 1.20607
  29. ema50 : 1.19975
  30. ema100 : 1.18803
  31. price_ema9_diff : -0.00654218
  32. ema9_ema21_diff : -0.00174227
  33. ema21_ema50_diff : 0.00527005
  34. price_ema100_diff : 0.0067884
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0288015
  38. ema_slope_21 : 0.00770363
  39. ema_slope_50 : 0.0350685
  40. ema_slope_100 : 0.0388901
  41. rsi : 0.397922
  42. adx : 0.205598
  43. kc_percentage : 0.140394
  44. kc_width_percentage : 0.0233316
  45. volume_ema_diff : -0.297234
  46. volume_ema1 : 55799.277755803
  47. volume_ema2 : 79399.604495691
  48. chop : 54.7469
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.19997
  52. ema21 : 1.20463
  53. ema50 : 1.20752
  54. ema100 : 1.20635
  55. price_ema9_diff : -0.00323093
  56. ema9_ema21_diff : -0.0038669
  57. ema21_ema50_diff : -0.00239642
  58. price_ema100_diff : -0.00850487
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0928727
  62. ema_slope_21 : -0.0596492
  63. ema_slope_50 : -0.025869
  64. ema_slope_100 : -0.00862564
  65. rsi : 0.338747
  66. adx : 0.23989
  67. kc_percentage : -0.0597509
  68. kc_width_percentage : 0.0123614
  69. volume_ema_diff : -0.532455
  70. volume_ema1 : 10945.74333866
  71. volume_ema2 : 23411.14165723
  72. chop : 30.7634
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115087
  77. 5m_price_ema100_diff: 
    -0.00469473
  78. 5m_price: 
    114547
  79. 5m_correlation_with_coin: 
    0.68609
  80. btc_indicators
  81. 15m_ema100: 
    115007
  82. 15m_price_ema100_diff: 
    -0.00400032
  83. 15m_price: 
    114547
  84. 15m_correlation_with_coin: 
    0.078199
  85. btc_indicators
  86. 1H_ema100: 
    115235
  87. 1H_price_ema100_diff: 
    -0.00596693
  88. 1H_price: 
    114547
  89. 1H_correlation_with_coin: 
    -0.059639
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:33:05		 13 Oct 2025
22:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1961 1.1906 1.2072 2.02 0.3188
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 1.1961
  • Stop Loss: 1.1906
  • Take Profit: 1.2072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1906 - 1.1961 = -0.0054999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1961 - 1.2072 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0054999999999998 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
1725.2248 100 1442.3751 17.25
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 -0.0054999999999998

Taille de position = 8 / -0.0054999999999998 = -1454.55

Taille de position USD = -1454.55 x 1.1961 = -1739.79

Donc, tu peux acheter -1454.55 avec un stoploss a 1.1906

Avec un position size USD de -1739.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1739.79
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
0.93 % 16.01 $
SL % Target SL $ Target
0.46 % 7.93 $
PNL PNL %
-7.93 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5769 % 125.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2072
            [entry_price] => 1.1961
            [stop_loss] => 1.19005
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2072
            [entry_price] => 1.1961
            [stop_loss] => 1.1895
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2072
            [entry_price] => 1.1961
            [stop_loss] => 1.18895
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2072
            [entry_price] => 1.1961
            [stop_loss] => 1.18785
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0263
            [rr_ratio] => 0.16
            [high] => 1.20030000
            [low] => 1.16980000
            [mfe_pct] => 0.35
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:33:05-04:00
            [end_at] => 2025-10-13T23:33:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.1068
            [rr_ratio] => 0.04
            [high] => 1.20030000
            [low] => 1.08930000
            [mfe_pct] => 0.35
            [mae_pct] => 8.93
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:33:05-04:00
            [end_at] => 2025-10-14T04:33:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22140000
            [high_after] => 1.20030000
            [low_before] => 1.19460000
            [low_after] => 1.08930000
            [is_new_high] => 
            [is_new_low] => 
        )

)