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Long Trade on KAITO

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Long Trade on KAITO 25 Oct 2025 at 21:15:26

Take profit at 1.1546 (1.84 %) and Stop Loss at 1.1232 (0.93 %)

Long Trade on KAITO

The 25 Oct 2025 at 21:15:26

With 765.2364 KAITO at 1.1337$ per unit.

Position size of 867.5485 $

Take profit at 1.1546 (1.84 %) and Stop Loss at 1.1232 (0.93 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.068567

15m : -0.006505

1H : -0.047478

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006969523553
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.14736
  4. ema21 : 1.12812
  5. ema50 : 1.09596
  6. ema100 : 1.0728
  7. price_ema9_diff : -0.0119056
  8. ema9_ema21_diff : 0.0170531
  9. ema21_ema50_diff : 0.0293414
  10. price_ema100_diff : 0.0567586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.39502
  14. ema_slope_21 : 0.363972
  15. ema_slope_50 : 0.255063
  16. ema_slope_100 : 0.161795
  17. rsi : 0.548134
  18. adx : 0.58018
  19. kc_percentage : 0.53374
  20. kc_width_percentage : 0.104603
  21. volume_ema_diff : -0.139987
  22. volume_ema1 : 174380.76978404
  23. volume_ema2 : 202765.42401128
  24. chop : 29.378
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.14729
  28. ema21 : 1.15467
  29. ema50 : 1.14451
  30. ema100 : 1.12604
  31. price_ema9_diff : -0.0118496
  32. ema9_ema21_diff : -0.00638812
  33. ema21_ema50_diff : 0.00886972
  34. price_ema100_diff : 0.00679574
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.158092
  38. ema_slope_21 : -0.048394
  39. ema_slope_50 : 0.04457
  40. ema_slope_100 : 0.0594661
  41. rsi : 0.374285
  42. adx : 0.300799
  43. kc_percentage : 0.103511
  44. kc_width_percentage : 0.0465046
  45. volume_ema_diff : -0.722642
  46. volume_ema1 : 18850.256197002
  47. volume_ema2 : 67963.725589948
  48. chop : 56.3857
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.13933
  52. ema21 : 1.14789
  53. ema50 : 1.15682
  54. ema100 : 1.15514
  55. price_ema9_diff : -0.0049466
  56. ema9_ema21_diff : -0.0074584
  57. ema21_ema50_diff : -0.00772012
  58. price_ema100_diff : -0.0185666
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.156747
  62. ema_slope_21 : -0.133843
  63. ema_slope_50 : -0.0745676
  64. ema_slope_100 : -0.0292243
  65. rsi : 0.297344
  66. adx : 0.263626
  67. kc_percentage : -0.0245338
  68. kc_width_percentage : 0.0228671
  69. volume_ema_diff : -0.78514
  70. volume_ema1 : 3563.3198587791
  71. volume_ema2 : 16584.389649202
  72. chop : 42.0559
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111515
  77. 5m_price_ema100_diff: 
    0.00218436
  78. 5m_price: 
    111759
  79. 5m_correlation_with_coin: 
    0.068567
  80. btc_indicators
  81. 15m_ema100: 
    111382
  82. 15m_price_ema100_diff: 
    0.00337973
  83. 15m_price: 
    111759
  84. 15m_correlation_with_coin: 
    -0.006505
  85. btc_indicators
  86. 1H_ema100: 
    110368
  87. 1H_price_ema100_diff: 
    0.0126005
  88. 1H_price: 
    111759
  89. 1H_correlation_with_coin: 
    -0.047478
    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 17:00:00
                    [1] => 0.9766
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-25 21:00:00
                    [1] => 1.1321
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.8867500802053
            [ms_dist_from_last_low_pct] => 0.34449253599504
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.131613815034
            [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] => 2025-10-25 00:00:00
                    [1] => 1.061
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-25 20:00:00
                    [1] => 1.1852
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 21:00:00
                    [1] => 1.1321
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1511981100236
            [ms_dist_from_last_low_pct] => 0.34449253599504
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.6903983747019
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 14:55:00
                    [1] => 1.1346
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-25 20:05:00
                    [1] => 1.1852
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 20:40:00
                    [1] => 1.1352
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 21:10:00
                    [1] => 1.1321
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1511981100236
            [ms_dist_from_last_low_pct] => 0.34449253599504
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.27382740040631
            [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
-4.15%
Dist From Last Low Pct
0.34%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
0.79%
TP to Pivot Distance
0.0922
7.99%
DateTime Price Type
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 20:05:00 1.1852 ↑ High
2025-10-25 20:40:00 1.1352 ↓ Low
2025-10-25 21:10:00 1.1321 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0622
5.54%
TP to Pivot Distance
0.0922
7.99%
DateTime Price Type
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 1.1852 ↑ High
2025-10-25 21:00:00 1.1321 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1466
13.05%
TP to Pivot Distance
0.0922
7.99%
DateTime Price Type
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
2025-10-25 21:00:00 1.1321 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
21:15:26		 25 Oct 2025
21:55:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1337 1.1232 1.1546 1.99 0.3245
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 1.1337
  • Stop Loss: 1.1232
  • Take Profit: 1.1546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1232 - 1.1337 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1337 - 1.1546 = -0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0209 / -0.0105 = 1.9905

📌 Position Size

Amount Margin Quantity Leverage
867.5485 100 765.2364 8.68
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 1.1337 = -863.77

Donc, tu peux acheter -761.9 avec un stoploss a 1.1232

Avec un position size USD de -863.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0209 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -761.9
  • Taille de position USD -863.77
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9905

📌 Peformances

TP % Target TP $ Target
1.84 % 15.99 $
SL % Target SL $ Target
0.93 % 8.03 $
PNL PNL %
-8.03 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4819 % 160 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1546
            [entry_price] => 1.1337
            [stop_loss] => 1.12215
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1546
            [entry_price] => 1.1337
            [stop_loss] => 1.1211
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1546
            [entry_price] => 1.1337
            [stop_loss] => 1.12005
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1546
            [entry_price] => 1.1337
            [stop_loss] => 1.11795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028000000000001
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.17
            [high] => 1.13650000
            [low] => 1.11690000
            [mfe_pct] => 0.25
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T21:15:26-04:00
            [end_at] => 2025-10-25T23:15:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028000000000001
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.1
            [high] => 1.13650000
            [low] => 1.10600000
            [mfe_pct] => 0.25
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T21:15:26-04:00
            [end_at] => 2025-10-26T04:15:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19600000
            [high_after] => 1.13650000
            [low_before] => 1.13210000
            [low_after] => 1.10600000
            [is_new_high] => 
            [is_new_low] => 
        )

)