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Long Trade on KAITO

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Long Trade on KAITO 25 Nov 2025 at 19:22:35

Take profit at 0.7644 (3.77 %) and Stop Loss at 0.7227 (1.89 %)

Long Trade on KAITO

The 25 Nov 2025 at 19:22:35

With 576.0017 KAITO at 0.7366$ per unit.

Position size of 424.2828 $

Take profit at 0.7644 (3.77 %) and Stop Loss at 0.7227 (1.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.014163

15m : -0.06149

1H : -0.07222

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009259232571
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.747118
  4. ema21 : 0.723639
  5. ema50 : 0.695391
  6. ema100 : 0.680241
  7. price_ema9_diff : -0.0140786
  8. ema9_ema21_diff : 0.0324452
  9. ema21_ema50_diff : 0.0406225
  10. price_ema100_diff : 0.0828506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.75539
  14. ema_slope_21 : 0.600467
  15. ema_slope_50 : 0.364501
  16. ema_slope_100 : 0.207468
  17. rsi : 0.554828
  18. adx : 0.481926
  19. kc_percentage : 0.602574
  20. kc_width_percentage : 0.149919
  21. volume_ema_diff : 0.786831
  22. volume_ema1 : 596338.80150882
  23. volume_ema2 : 333740.91111798
  24. chop : 25.3867
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.759247
  28. ema21 : 0.757158
  29. ema50 : 0.738407
  30. ema100 : 0.716391
  31. price_ema9_diff : -0.0298283
  32. ema9_ema21_diff : 0.00275847
  33. ema21_ema50_diff : 0.0253936
  34. price_ema100_diff : 0.0282086
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0554792
  38. ema_slope_21 : 0.0775761
  39. ema_slope_50 : 0.158754
  40. ema_slope_100 : 0.142843
  41. rsi : 0.449892
  42. adx : 0.336832
  43. kc_percentage : 0.140985
  44. kc_width_percentage : 0.0796998
  45. volume_ema_diff : -0.248998
  46. volume_ema1 : 123859.45818708
  47. volume_ema2 : 164925.62379374
  48. chop : 75.6103
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.753272
  52. ema21 : 0.758977
  53. ema50 : 0.759353
  54. ema100 : 0.750553
  55. price_ema9_diff : -0.0221336
  56. ema9_ema21_diff : -0.00751648
  57. ema21_ema50_diff : -0.000495325
  58. price_ema100_diff : -0.0185913
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.153211
  62. ema_slope_21 : -0.0638497
  63. ema_slope_50 : -0.00847565
  64. ema_slope_100 : 0.0248278
  65. rsi : 0.305699
  66. adx : 0.214635
  67. kc_percentage : -0.0697545
  68. kc_width_percentage : 0.0527788
  69. volume_ema_diff : 0.533025
  70. volume_ema1 : 88432.858620241
  71. volume_ema2 : 57685.196317747
  72. chop : 36.349
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87176.4
  77. 5m_price_ema100_diff: 
    0.00462993
  78. 5m_price: 
    87580.1
  79. 5m_correlation_with_coin: 
    0.014163
  80. btc_indicators
  81. 15m_ema100: 
    87459.1
  82. 15m_price_ema100_diff: 
    0.00103953
  83. 15m_price: 
    87550.1
  84. 15m_correlation_with_coin: 
    -0.06149
  85. btc_indicators
  86. 1H_ema100: 
    86670.2
  87. 1H_price_ema100_diff: 
    0.0104974
  88. 1H_price: 
    87580.1
  89. 1H_correlation_with_coin: 
    -0.07222
    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] => 2025-11-22 19:00:00
                    [1] => 0.618
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 11:00:00
                    [1] => 0.6784
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 0.6439
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 0.7289
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 0.6355
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 13:00:00
                    [1] => 0.6747
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 21:00:00
                    [1] => 0.6535
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 10:00:00
                    [1] => 0.6767
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 13:00:00
                    [1] => 0.814
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 19:00:00
                    [1] => 0.7317
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.8771498771499
            [ms_dist_from_last_low_pct] => 0.2596692633593
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.247779144458
            [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] => 2025-11-25 02:30:00
                    [1] => 0.6912
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 03:45:00
                    [1] => 0.6688
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 05:45:00
                    [1] => 0.7065
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 06:45:00
                    [1] => 0.6872
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 07:15:00
                    [1] => 0.7129
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 10:15:00
                    [1] => 0.6767
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 13:45:00
                    [1] => 0.814
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 17:00:00
                    [1] => 0.7492
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 18:15:00
                    [1] => 0.7745
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 19:15:00
                    [1] => 0.7317
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.2808263395739
            [ms_dist_from_last_low_pct] => 0.2596692633593
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.8493918272516
            [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] => 2025-11-25 13:55:00
                    [1] => 0.814
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 14:40:00
                    [1] => 0.7907
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 15:15:00
                    [1] => 0.7551
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 15:45:00
                    [1] => 0.7522
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 16:10:00
                    [1] => 0.7696
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 17:10:00
                    [1] => 0.7492
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 18:15:00
                    [1] => 0.7745
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 18:25:00
                    [1] => 0.7745
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 19:10:00
                    [1] => 0.7708
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 19:20:00
                    [1] => 0.7317
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8261546445252
            [ms_dist_from_last_low_pct] => 0.2596692633593
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3437201038677
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
1.25%
TP to Pivot Distance
0.0496
6.49%
DateTime Price Type
2025-11-25 13:55:00 0.814 ↑ High
2025-11-25 14:40:00 0.7907 ↑ High
2025-11-25 15:15:00 0.7551 ↓ Low
2025-11-25 15:45:00 0.7522 ↓ Low
2025-11-25 16:10:00 0.7696 ↑ High
2025-11-25 17:10:00 0.7492 ↓ Low
2025-11-25 18:15:00 0.7745 ↑ High
2025-11-25 18:25:00 0.7745 ↑ High
2025-11-25 19:10:00 0.7708 ↑ High
2025-11-25 19:20:00 0.7317 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.28%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0539
7.46%
TP to Pivot Distance
0.0496
6.49%
DateTime Price Type
2025-11-25 02:30:00 0.6912 ↑ High
2025-11-25 03:45:00 0.6688 ↓ Low
2025-11-25 05:45:00 0.7065 ↑ High
2025-11-25 06:45:00 0.6872 ↓ Low
2025-11-25 07:15:00 0.7129 ↑ High
2025-11-25 10:15:00 0.6767 ↓ Low
2025-11-25 13:45:00 0.814 ↑ High
2025-11-25 17:00:00 0.7492 ↓ Low
2025-11-25 18:15:00 0.7745 ↑ High
2025-11-25 19:15:00 0.7317 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.88%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1047
14.49%
TP to Pivot Distance
0.0496
6.49%
DateTime Price Type
2025-11-22 19:00:00 0.618 ↓ Low
2025-11-23 11:00:00 0.6784 ↑ High
2025-11-23 19:00:00 0.6439 ↓ Low
2025-11-23 21:00:00 0.7289 ↑ High
2025-11-24 09:00:00 0.6355 ↓ Low
2025-11-24 13:00:00 0.6747 ↑ High
2025-11-24 21:00:00 0.6535 ↓ Low
2025-11-25 10:00:00 0.6767 ↓ Low
2025-11-25 13:00:00 0.814 ↑ High
2025-11-25 19:00:00 0.7317 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
19:22:35		 25 Nov 2025
22:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7366 0.7227 0.7644 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 0.7366
  • Stop Loss: 0.7227
  • Take Profit: 0.7644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7227 - 0.7366 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7366 - 0.7644 = -0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0278 / -0.0139 = 2

📌 Position Size

Amount Margin Quantity Leverage
424.2828 100 576.0017 4.24
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 0.7366 = -423.94

Donc, tu peux acheter -575.54 avec un stoploss a 0.7227

Avec un position size USD de -423.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -575.54
  • Taille de position USD -423.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.77 % 16.01 $
SL % Target SL $ Target
1.89 % 8.01 $
PNL PNL %
-8.01 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9278 % 102.16 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7644
            [entry_price] => 0.7366
            [stop_loss] => 0.72131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7644
            [entry_price] => 0.7366
            [stop_loss] => 0.71992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7644
            [entry_price] => 0.7366
            [stop_loss] => 0.71853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.25
            [high] => 0.74800000
            [low] => 0.72750000
            [mfe_pct] => 1.55
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T19:22:35-05:00
            [end_at] => 2025-11-25T21:22:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.58
            [high] => 0.74800000
            [low] => 0.71700000
            [mfe_pct] => 1.55
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T19:22:35-05:00
            [end_at] => 2025-11-26T02:22:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77810000
            [high_after] => 0.74800000
            [low_before] => 0.73170000
            [low_after] => 0.71700000
            [is_new_high] => 
            [is_new_low] => 
        )

)