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Long Trade on KAITO

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Long Trade on KAITO 25 Oct 2025 at 21:35:22

Take profit at 1.1483 (1.7 %) and Stop Loss at 1.1195 (0.85 %)

Long Trade on KAITO

The 25 Oct 2025 at 21:35:22

With 831.9912 KAITO at 1.1291$ per unit.

Position size of 939.4012 $

Take profit at 1.1483 (1.7 %) and Stop Loss at 1.1195 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 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 : 0.065257

15m : 0.309255

1H : 0.048704

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006410324576
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.14644
  4. ema21 : 1.1277
  5. ema50 : 1.09578
  6. ema100 : 1.07271
  7. price_ema9_diff : -0.0151251
  8. ema9_ema21_diff : 0.0166145
  9. ema21_ema50_diff : 0.0291293
  10. price_ema100_diff : 0.0525601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.388021
  14. ema_slope_21 : 0.360748
  15. ema_slope_50 : 0.253649
  16. ema_slope_100 : 0.161074
  17. rsi : 0.532808
  18. adx : 0.576786
  19. kc_percentage : 0.49867
  20. kc_width_percentage : 0.107048
  21. volume_ema_diff : -0.0998497
  22. volume_ema1 : 183483.31452404
  23. volume_ema2 : 203836.31162775
  24. chop : 29.4226
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.1427
  28. ema21 : 1.15187
  29. ema50 : 1.14358
  30. ema100 : 1.12513
  31. price_ema9_diff : -0.0119085
  32. ema9_ema21_diff : -0.00795619
  33. ema21_ema50_diff : 0.00724716
  34. price_ema100_diff : 0.00352597
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.193866
  38. ema_slope_21 : -0.0751123
  39. ema_slope_50 : 0.0295338
  40. ema_slope_100 : 0.0529401
  41. rsi : 0.350002
  42. adx : 0.295887
  43. kc_percentage : 0.0679422
  44. kc_width_percentage : 0.0462865
  45. volume_ema_diff : -0.712884
  46. volume_ema1 : 19020.761090224
  47. volume_ema2 : 66247.691214224
  48. chop : 51.6771
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.13327
  52. ema21 : 1.14196
  53. ema50 : 1.15269
  54. ema100 : 1.15275
  55. price_ema9_diff : -0.00368002
  56. ema9_ema21_diff : -0.0076173
  57. ema21_ema50_diff : -0.00930587
  58. price_ema100_diff : -0.020519
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.134895
  62. ema_slope_21 : -0.1299
  63. ema_slope_50 : -0.0812157
  64. ema_slope_100 : -0.0355155
  65. rsi : 0.295177
  66. adx : 0.327408
  67. kc_percentage : -0.0212854
  68. kc_width_percentage : 0.0207691
  69. volume_ema_diff : -0.701767
  70. volume_ema1 : 4495.7715863844
  71. volume_ema2 : 15074.742687513
  72. chop : 58.189
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111530
  77. 5m_price_ema100_diff: 
    0.00127125
  78. 5m_price: 
    111672
  79. 5m_correlation_with_coin: 
    0.065257
  80. btc_indicators
  81. 15m_ema100: 
    111382
  82. 15m_price_ema100_diff: 
    0.00260675
  83. 15m_price: 
    111672
  84. 15m_correlation_with_coin: 
    0.309255
  85. btc_indicators
  86. 1H_ema100: 
    110366
  87. 1H_price_ema100_diff: 
    0.0118298
  88. 1H_price: 
    111672
  89. 1H_correlation_with_coin: 
    0.048704
    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] => 1.1247
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.5845364132178
            [ms_dist_from_last_low_pct] => 0.23117275717969
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.856228327554
            [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 21:30:00
                    [1] => 1.1247
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8852514343571
            [ms_dist_from_last_low_pct] => 0.23117275717969
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3792122343736
            [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 21:35:00
                    [1] => 1.1247
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8852514343571
            [ms_dist_from_last_low_pct] => 0.23117275717969
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.93358228861029
            [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
-4.89%
Dist From Last Low Pct
0.23%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.46%
TP to Pivot Distance
0.0985
8.58%
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 21:35:00 1.1247 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0585
5.23%
TP to Pivot Distance
0.0985
8.58%
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 21:30:00 1.1247 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.58%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1429
12.76%
TP to Pivot Distance
0.0985
8.58%
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 1.1247 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
21:35:22		 25 Oct 2025
21:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1291 1.1195 1.1483 2 0.3397
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 1.1291
  • Stop Loss: 1.1195
  • Take Profit: 1.1483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1195 - 1.1291 = -0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1291 - 1.1483 = -0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0192 / -0.0096000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
939.4012 100 831.9912 9.39
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 -0.0096000000000001

Taille de position = 8 / -0.0096000000000001 = -833.33

Taille de position USD = -833.33 x 1.1291 = -940.91

Donc, tu peux acheter -833.33 avec un stoploss a 1.1195

Avec un position size USD de -940.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -833.33
  • Taille de position USD -940.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 15.97 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
-7.99 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0805 % 127.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1483
            [entry_price] => 1.1291
            [stop_loss] => 1.11854
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1483
            [entry_price] => 1.1291
            [stop_loss] => 1.11758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1483
            [entry_price] => 1.1291
            [stop_loss] => 1.11662
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1483
            [entry_price] => 1.1291
            [stop_loss] => 1.1147
            [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] => 0.0074000000000001
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.44
            [high] => 1.13650000
            [low] => 1.11230000
            [mfe_pct] => 0.66
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T21:35:22-04:00
            [end_at] => 2025-10-25T23:35:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.32
            [high] => 1.13650000
            [low] => 1.10600000
            [mfe_pct] => 0.66
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T21:35:22-04:00
            [end_at] => 2025-10-26T04:35:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18520000
            [high_after] => 1.13650000
            [low_before] => 1.12470000
            [low_after] => 1.10600000
            [is_new_high] => 
            [is_new_low] => 
        )

)