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Long Trade on KAITO

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Long Trade on KAITO 13 Oct 2025 at 21:42:35

Take profit at 1.2064 (0.95 %) and Stop Loss at 1.1893 (0.48 %)

Long Trade on KAITO

The 13 Oct 2025 at 21:42:35

With 1409.6645 KAITO at 1.195$ per unit.

Position size of 1684.549 $

Take profit at 1.2064 (0.95 %) and Stop Loss at 1.1893 (0.48 %)

That's a 2 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
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.88
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 : 0.693501

15m : -0.104097

1H : -0.113548

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003783406251
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.2031
  4. ema21 : 1.19114
  5. ema50 : 1.1731
  6. ema100 : 1.18327
  7. price_ema9_diff : -0.00673643
  8. ema9_ema21_diff : 0.0100379
  9. ema21_ema50_diff : 0.0153794
  10. price_ema100_diff : 0.00991306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.164048
  14. ema_slope_21 : 0.18593
  15. ema_slope_50 : 0.128623
  16. ema_slope_100 : 0.0349701
  17. rsi : 0.540423
  18. adx : 0.240156
  19. kc_percentage : 0.537754
  20. kc_width_percentage : 0.0617046
  21. volume_ema_diff : -0.378702
  22. volume_ema1 : 244920.3655735
  23. volume_ema2 : 394207.90859095
  24. chop : 63.1381
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.20437
  28. ema21 : 1.20625
  29. ema50 : 1.19983
  30. ema100 : 1.18807
  31. price_ema9_diff : -0.00778547
  32. ema9_ema21_diff : -0.00156113
  33. ema21_ema50_diff : 0.00535588
  34. price_ema100_diff : 0.00582897
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0260424
  38. ema_slope_21 : 0.00896106
  39. ema_slope_50 : 0.0356156
  40. ema_slope_100 : 0.0391691
  41. rsi : 0.421727
  42. adx : 0.205598
  43. kc_percentage : 0.104911
  44. kc_width_percentage : 0.023989
  45. volume_ema_diff : -0.295928
  46. volume_ema1 : 55912.330857477
  47. volume_ema2 : 79412.904860593
  48. chop : 54.7921
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.19871
  52. ema21 : 1.20325
  53. ema50 : 1.20673
  54. ema100 : 1.20625
  55. price_ema9_diff : -0.00309774
  56. ema9_ema21_diff : -0.00377358
  57. ema21_ema50_diff : -0.00288524
  58. price_ema100_diff : -0.00932765
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0942154
  62. ema_slope_21 : -0.0657702
  63. ema_slope_50 : -0.0312615
  64. ema_slope_100 : -0.0124721
  65. rsi : 0.34248
  66. adx : 0.251792
  67. kc_percentage : -0.0241675
  68. kc_width_percentage : 0.0127363
  69. volume_ema_diff : -0.553377
  70. volume_ema1 : 9979.7865753326
  71. volume_ema2 : 22345.013012996
  72. chop : 36.4206
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115070
  77. 5m_price_ema100_diff: 
    -0.00522358
  78. 5m_price: 
    114469
  79. 5m_correlation_with_coin: 
    0.693501
  80. btc_indicators
  81. 15m_ema100: 
    115006
  82. 15m_price_ema100_diff: 
    -0.00464045
  83. 15m_price: 
    114472
  84. 15m_correlation_with_coin: 
    -0.104097
  85. btc_indicators
  86. 1H_ema100: 
    115233
  87. 1H_price_ema100_diff: 
    -0.00663305
  88. 1H_price: 
    114469
  89. 1H_correlation_with_coin: 
    -0.113548
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:42:35		 13 Oct 2025
22:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.195 1.1893 1.2064 2 0.3219
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 1.195
  • Stop Loss: 1.1893
  • Take Profit: 1.2064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1893 - 1.195 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.195 - 1.2064 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1684.549 100 1409.6645 16.85
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 1.195 = -1677.19

Donc, tu peux acheter -1403.51 avec un stoploss a 1.1893

Avec un position size USD de -1677.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1677.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.07 $
SL % Target SL $ Target
0.48 % 8.04 $
PNL PNL %
-8.04 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4854 % 101.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2064
            [entry_price] => 1.195
            [stop_loss] => 1.18873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2064
            [entry_price] => 1.195
            [stop_loss] => 1.18816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2064
            [entry_price] => 1.195
            [stop_loss] => 1.18759
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2064
            [entry_price] => 1.195
            [stop_loss] => 1.18645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.12
            [high] => 1.19800000
            [low] => 1.16980000
            [mfe_pct] => 0.25
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:42:35-04:00
            [end_at] => 2025-10-13T23:42:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.1057
            [rr_ratio] => 0.03
            [high] => 1.19800000
            [low] => 1.08930000
            [mfe_pct] => 0.25
            [mae_pct] => 8.85
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:42:35-04:00
            [end_at] => 2025-10-14T04:42:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22140000
            [high_after] => 1.19800000
            [low_before] => 1.19400000
            [low_after] => 1.08930000
            [is_new_high] => 
            [is_new_low] => 
        )

)