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Long Trade on KAITO

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Long Trade on KAITO 25 Oct 2025 at 20:01:26

Take profit at 1.1736 (1.75 %) and Stop Loss at 1.1433 (0.88 %)

Long Trade on KAITO

The 25 Oct 2025 at 20:01:26

With 793.3416 KAITO at 1.1534$ per unit.

Position size of 915.0402 $

Take profit at 1.1736 (1.75 %) and Stop Loss at 1.1433 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.106228

15m : -0.021926

1H : 0.113623

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006722619
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.15365
  4. ema21 : 1.12887
  5. ema50 : 1.09536
  6. ema100 : 1.07461
  7. price_ema9_diff : -0.000221061
  8. ema9_ema21_diff : 0.0219512
  9. ema21_ema50_diff : 0.0305892
  10. price_ema100_diff : 0.0733183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.483082
  14. ema_slope_21 : 0.397594
  15. ema_slope_50 : 0.262587
  16. ema_slope_100 : 0.15816
  17. rsi : 0.620532
  18. adx : 0.600065
  19. kc_percentage : 0.701587
  20. kc_width_percentage : 0.0978447
  21. volume_ema_diff : -0.10823
  22. volume_ema1 : 179349.45052105
  23. volume_ema2 : 201116.35506706
  24. chop : 27.5843
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.16746
  28. ema21 : 1.16484
  29. ema50 : 1.14548
  30. ema100 : 1.12167
  31. price_ema9_diff : -0.0120482
  32. ema9_ema21_diff : 0.00224851
  33. ema21_ema50_diff : 0.0169045
  34. price_ema100_diff : 0.028279
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0577015
  38. ema_slope_21 : 0.052298
  39. ema_slope_50 : 0.105773
  40. ema_slope_100 : 0.0964089
  41. rsi : 0.456632
  42. adx : 0.415028
  43. kc_percentage : 0.290775
  44. kc_width_percentage : 0.0497152
  45. volume_ema_diff : -0.73848
  46. volume_ema1 : 19016.612081713
  47. volume_ema2 : 72715.737505266
  48. chop : 68.694
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.16782
  52. ema21 : 1.17
  53. ema50 : 1.16855
  54. ema100 : 1.15956
  55. price_ema9_diff : -0.0123531
  56. ema9_ema21_diff : -0.00186114
  57. ema21_ema50_diff : 0.00123615
  58. price_ema100_diff : -0.00531883
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0147901
  62. ema_slope_21 : -0.00118684
  63. ema_slope_50 : 0.0101076
  64. ema_slope_100 : 0.0226915
  65. rsi : 0.320685
  66. adx : 0.132544
  67. kc_percentage : -0.139843
  68. kc_width_percentage : 0.0223874
  69. volume_ema_diff : -0.601195
  70. volume_ema1 : 7834.5262240406
  71. volume_ema2 : 19645.007865408
  72. chop : 48.8127
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111474
  77. 5m_price_ema100_diff: 
    0.00109575
  78. 5m_price: 
    111596
  79. 5m_correlation_with_coin: 
    0.106228
  80. btc_indicators
  81. 15m_ema100: 
    111380
  82. 15m_price_ema100_diff: 
    0.00193338
  83. 15m_price: 
    111596
  84. 15m_correlation_with_coin: 
    -0.021926
  85. btc_indicators
  86. 1H_ema100: 
    110582
  87. 1H_price_ema100_diff: 
    0.00916635
  88. 1H_price: 
    111596
  89. 1H_correlation_with_coin: 
    0.113623
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 1.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.9766
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 08:00:00
                    [1] => 1.0102
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 14:00:00
                    [1] => 1.0605
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-24 01:00:00
                    [1] => 1.0707
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 1.073
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 1.0263
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 20:00:00
                    [1] => 1.1217
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 05:00:00
                    [1] => 1.1383
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 15:00:00
                    [1] => 1.2468
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.9592556945781
            [ms_dist_from_last_low_pct] => 14.245347364318
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 9.5317578845647
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-24 23:00:00
                    [1] => 1.083
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 00:00:00
                    [1] => 1.061
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 01:15:00
                    [1] => 1.0933
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 03:00:00
                    [1] => 1.0687
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 05:45:00
                    [1] => 1.1383
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 06:00:00
                    [1] => 1.076
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 10:45:00
                    [1] => 1.1332
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 15:15:00
                    [1] => 1.2468
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 18:00:00
                    [1] => 1.1573
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 20:00:00
                    [1] => 1.1819
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79532955410778
            [ms_dist_from_last_low_pct] => 1.6824212991068
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1256372591376
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-25 14:00:00
                    [1] => 1.1199
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 14:30:00
                    [1] => 1.1489
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 14:55:00
                    [1] => 1.1346
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 15:25:00
                    [1] => 1.2468
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 16:55:00
                    [1] => 1.1658
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 17:25:00
                    [1] => 1.196
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 18:05:00
                    [1] => 1.1573
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 18:35:00
                    [1] => 1.174
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 19:15:00
                    [1] => 1.1785
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 20:00:00
                    [1] => 1.1819
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79532955410778
            [ms_dist_from_last_low_pct] => 1.6824212991068
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.28850233347474
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
2.05%
TP to Pivot Distance
0.0732
6.24%
DateTime Price Type
2025-10-25 14:00:00 1.1199 ↓ Low
2025-10-25 14:30:00 1.1489 ↑ High
2025-10-25 14:55:00 1.1346 ↓ Low
2025-10-25 15:25:00 1.2468 ↑ High
2025-10-25 16:55:00 1.1658 ↓ Low
2025-10-25 17:25:00 1.196 ↑ High
2025-10-25 18:05:00 1.1573 ↓ Low
2025-10-25 18:35:00 1.174 ↑ High
2025-10-25 19:15:00 1.1785 ↑ High
2025-10-25 20:00:00 1.1819 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0823
7.20%
TP to Pivot Distance
0.0732
6.24%
DateTime Price Type
2025-10-24 23:00:00 1.083 ↑ High
2025-10-25 00:00:00 1.061 ↓ Low
2025-10-25 01:15:00 1.0933 ↑ High
2025-10-25 03:00:00 1.0687 ↓ Low
2025-10-25 05:45:00 1.1383 ↑ High
2025-10-25 06:00:00 1.076 ↓ Low
2025-10-25 10:45:00 1.1332 ↑ High
2025-10-25 15:15:00 1.2468 ↑ High
2025-10-25 18:00:00 1.1573 ↓ Low
2025-10-25 20:00:00 1.1819 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
14.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
9.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1667
14.58%
TP to Pivot Distance
0.0732
6.24%
DateTime Price Type
2025-10-22 11:00:00 1.04 ↑ High
2025-10-22 17:00:00 0.9766 ↓ Low
2025-10-23 08:00:00 1.0102 ↓ Low
2025-10-23 14:00:00 1.0605 ↑ High
2025-10-24 01:00:00 1.0707 ↑ High
2025-10-24 08:00:00 1.073 ↑ High
2025-10-24 12:00:00 1.0263 ↓ Low
2025-10-24 20:00:00 1.1217 ↑ High
2025-10-25 05:00:00 1.1383 ↑ High
2025-10-25 15:00:00 1.2468 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
20:01:26		 25 Oct 2025
20:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1534 1.1433 1.1736 2 0.3225
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 1.1534
  • Stop Loss: 1.1433
  • Take Profit: 1.1736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1433 - 1.1534 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1534 - 1.1736 = -0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0202 / -0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
915.0402 100 793.3416 9.15
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 1.1534 = -913.59

Donc, tu peux acheter -792.08 avec un stoploss a 1.1433

Avec un position size USD de -913.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -792.08
  • Taille de position USD -913.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16.03 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
16.03 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1736
            [stop_loss] => 1.1433
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.17865
            [stop_loss] => 1.1433
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1837
            [stop_loss] => 1.1433
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.18875
            [stop_loss] => 1.1433
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1938
            [stop_loss] => 1.1433
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.19885
            [stop_loss] => 1.1433
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2039
            [stop_loss] => 1.1433
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.20895
            [stop_loss] => 1.1433
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.214
            [stop_loss] => 1.1433
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.21905
            [stop_loss] => 1.1433
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2241
            [stop_loss] => 1.1433
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0318
            [max_drawdown] => 0.0365
            [rr_ratio] => 0.87
            [high] => 1.18520000
            [low] => 1.11690000
            [mfe_pct] => 2.76
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T20:01:26-04:00
            [end_at] => 2025-10-25T22:01:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0318
            [max_drawdown] => 0.0474
            [rr_ratio] => 0.67
            [high] => 1.18520000
            [low] => 1.10600000
            [mfe_pct] => 2.76
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T20:01:26-04:00
            [end_at] => 2025-10-26T03:01:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20060000
            [high_after] => 1.18520000
            [low_before] => 1.15310000
            [low_after] => 1.10600000
            [is_new_high] => 
            [is_new_low] => 
        )

)