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Long Trade on KAITO

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Long Trade on KAITO 25 Oct 2025 at 21:24:12

Take profit at 1.1517 (1.89 %) and Stop Loss at 1.1196 (0.95 %)

Long Trade on KAITO

The 25 Oct 2025 at 21:24:12

With 749.1435 KAITO at 1.1303$ per unit.

Position size of 846.757 $

Take profit at 1.1517 (1.89 %) and Stop Loss at 1.1196 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.65
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 : 0.066552

15m : -0.043232

1H : -0.115859

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007119240843
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.14668
  4. ema21 : 1.12781
  5. ema50 : 1.09583
  6. ema100 : 1.07274
  7. price_ema9_diff : -0.0142847
  8. ema9_ema21_diff : 0.0167289
  9. ema21_ema50_diff : 0.0291846
  10. price_ema100_diff : 0.0536554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.389847
  14. ema_slope_21 : 0.361589
  15. ema_slope_50 : 0.254018
  16. ema_slope_100 : 0.161262
  17. rsi : 0.536723
  18. adx : 0.578129
  19. kc_percentage : 0.507711
  20. kc_width_percentage : 0.106121
  21. volume_ema_diff : -0.126418
  22. volume_ema1 : 177447.3805707
  23. volume_ema2 : 203126.20175089
  24. chop : 29.4046
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.14775
  28. ema21 : 1.15488
  29. ema50 : 1.1446
  30. ema100 : 1.12609
  31. price_ema9_diff : -0.0152079
  32. ema9_ema21_diff : -0.00616971
  33. ema21_ema50_diff : 0.0089729
  34. price_ema100_diff : 0.00373573
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.154814
  38. ema_slope_21 : -0.0468937
  39. ema_slope_50 : 0.0452303
  40. ema_slope_100 : 0.0598055
  41. rsi : 0.386626
  42. adx : 0.300799
  43. kc_percentage : 0.0414776
  44. kc_width_percentage : 0.0473169
  45. volume_ema_diff : -0.710579
  46. volume_ema1 : 19698.964373669
  47. volume_ema2 : 68063.573610733
  48. chop : 56.4075
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.13789
  52. ema21 : 1.14648
  53. ema50 : 1.15587
  54. ema100 : 1.15471
  55. price_ema9_diff : -0.00667607
  56. ema9_ema21_diff : -0.00749331
  57. ema21_ema50_diff : -0.00812257
  58. price_ema100_diff : -0.0211423
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.148782
  62. ema_slope_21 : -0.132131
  63. ema_slope_50 : -0.0760927
  64. ema_slope_100 : -0.0309045
  65. rsi : 0.281451
  66. adx : 0.279912
  67. kc_percentage : -0.0783164
  68. kc_width_percentage : 0.0238308
  69. volume_ema_diff : -0.682472
  70. volume_ema1 : 5159.2546336305
  71. volume_ema2 : 16248.200984312
  72. chop : 63.5821
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111528
  77. 5m_price_ema100_diff: 
    0.00116189
  78. 5m_price: 
    111658
  79. 5m_correlation_with_coin: 
    0.066552
  80. btc_indicators
  81. 15m_ema100: 
    111380
  82. 15m_price_ema100_diff: 
    0.00250679
  83. 15m_price: 
    111660
  84. 15m_correlation_with_coin: 
    -0.043232
  85. btc_indicators
  86. 1H_ema100: 
    110366
  87. 1H_price_ema100_diff: 
    0.0117046
  88. 1H_price: 
    111658
  89. 1H_correlation_with_coin: 
    -0.115859
    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] => 1.1287
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.4722489573308
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.463364933109
            [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 21:15:00
                    [1] => 1.1287
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7671279109011
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0057588376008
            [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 21:20:00
                    [1] => 1.1287
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.7671279109011
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.57588376007796
            [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
-4.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
0.81%
TP to Pivot Distance
0.0951
8.26%
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 21:20:00 1.1287 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0586
5.23%
TP to Pivot Distance
0.0951
8.26%
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 21:15:00 1.1287 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1430
12.77%
TP to Pivot Distance
0.0951
8.26%
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 1.1287 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
21:24:12		 25 Oct 2025
21:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1303 1.1196 1.1517 2 0.3316
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 1.1303
  • Stop Loss: 1.1196
  • Take Profit: 1.1517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1196 - 1.1303 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1303 - 1.1517 = -0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0214 / -0.0107 = 2

📌 Position Size

Amount Margin Quantity Leverage
846.757 100 749.1435 8.47
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 1.1303 = -845.08

Donc, tu peux acheter -747.66 avec un stoploss a 1.1196

Avec un position size USD de -845.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -747.66
  • Taille de position USD -845.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16.03 $
SL % Target SL $ Target
0.95 % 8.02 $
PNL PNL %
-8.02 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1855 % 125.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1517
            [entry_price] => 1.1303
            [stop_loss] => 1.11853
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1517
            [entry_price] => 1.1303
            [stop_loss] => 1.11746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1517
            [entry_price] => 1.1303
            [stop_loss] => 1.11639
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1517
            [entry_price] => 1.1303
            [stop_loss] => 1.11425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.46
            [high] => 1.13650000
            [low] => 1.11690000
            [mfe_pct] => 0.55
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T21:24:12-04:00
            [end_at] => 2025-10-25T23:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.26
            [high] => 1.13650000
            [low] => 1.10600000
            [mfe_pct] => 0.55
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T21:24:12-04:00
            [end_at] => 2025-10-26T04:24:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19600000
            [high_after] => 1.13650000
            [low_before] => 1.12870000
            [low_after] => 1.10600000
            [is_new_high] => 
            [is_new_low] => 
        )

)