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Long Trade on KAITO

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. ¸

📌 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 0.5394
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] => 
        )

)