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Long Trade on KAITO

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Long Trade on KAITO 25 Nov 2025 at 19:26:42

Take profit at 0.7608 (3.69 %) and Stop Loss at 0.7201 (1.85 %)

Long Trade on KAITO

The 25 Nov 2025 at 19:26:42

With 589.8487 KAITO at 0.7337$ per unit.

Position size of 432.772 $

Take profit at 0.7608 (3.69 %) and Stop Loss at 0.7201 (1.85 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.59
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
BTC Correlation Score

5m : 0.006919

15m : -0.074377

1H : -0.053346

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009041866099
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.746538
  4. ema21 : 0.723376
  5. ema50 : 0.695277
  6. ema100 : 0.680184
  7. price_ema9_diff : -0.0171972
  8. ema9_ema21_diff : 0.0320197
  9. ema21_ema50_diff : 0.0404135
  10. price_ema100_diff : 0.0786785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.748334
  14. ema_slope_21 : 0.597213
  15. ema_slope_50 : 0.363078
  16. ema_slope_100 : 0.206747
  17. rsi : 0.54731
  18. adx : 0.481056
  19. kc_percentage : 0.578473
  20. kc_width_percentage : 0.151166
  21. volume_ema_diff : 0.850069
  22. volume_ema1 : 623315.36098216
  23. volume_ema2 : 336914.6239972
  24. chop : 25.3988
  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 : -0.0336479
  32. ema9_ema21_diff : 0.00275847
  33. ema21_ema50_diff : 0.0253936
  34. price_ema100_diff : 0.0241606
  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 : 0.0915871
  44. kc_width_percentage : 0.0800148
  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 : 0.748878
  52. ema21 : 0.756431
  53. ema50 : 0.758183
  54. ema100 : 0.749782
  55. price_ema9_diff : -0.0202678
  56. ema9_ema21_diff : -0.00998541
  57. ema21_ema50_diff : -0.00231066
  58. price_ema100_diff : -0.0214501
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.209442
  62. ema_slope_21 : -0.0980075
  63. ema_slope_50 : -0.0252324
  64. ema_slope_100 : 0.0165195
  65. rsi : 0.293267
  66. adx : 0.229268
  67. kc_percentage : -0.0981096
  68. kc_width_percentage : 0.0510579
  69. volume_ema_diff : 0.336582
  70. volume_ema1 : 78187.337204605
  71. volume_ema2 : 58497.939072337
  72. chop : 35.7222
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87197.7
  77. 5m_price_ema100_diff: 
    0.00422492
  78. 5m_price: 
    87566.2
  79. 5m_correlation_with_coin: 
    0.006919
  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: 
    -0.074377
  85. btc_indicators
  86. 1H_ema100: 
    86670
  87. 1H_price_ema100_diff: 
    0.0103402
  88. 1H_price: 
    87566.2
  89. 1H_correlation_with_coin: 
    -0.053346
    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] => -9.3120393120393
            [ms_dist_from_last_low_pct] => 0.88834221675549
            [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] => -4.6868947708199
            [ms_dist_from_last_low_pct] => 0.88834221675549
            [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] => -4.2293720809549
            [ms_dist_from_last_low_pct] => 0.88834221675549
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [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
-4.23%
Dist From Last Low Pct
0.89%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0116
1.61%
TP to Pivot Distance
0.0532
6.99%
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
-4.69%
Dist From Last Low Pct
0.89%
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
0.0513
7.12%
TP to Pivot Distance
0.0532
6.99%
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
-9.31%
Dist From Last Low Pct
0.89%
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
0.1021
14.18%
TP to Pivot Distance
0.0532
6.99%
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
19:26:42		 26 Nov 2025
00:45:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7337 0.7201 0.7608 1.99 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 0.7337
  • Stop Loss: 0.7201
  • Take Profit: 0.7608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7201 - 0.7337 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7337 - 0.7608 = -0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0271 / -0.0136 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
432.772 100 589.8487 4.33
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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 0.7337 = -431.59

Donc, tu peux acheter -588.24 avec un stoploss a 0.7201

Avec un position size USD de -431.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0271 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -588.24
  • Taille de position USD -431.59
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
3.69 % 15.98 $
SL % Target SL $ Target
1.85 % 8.02 $
PNL PNL %
-8.02 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9627 % 105.89 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7608
            [entry_price] => 0.7337
            [stop_loss] => 0.71874
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7608
            [entry_price] => 0.7337
            [stop_loss] => 0.71738
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.31
            [high] => 0.74800000
            [low] => 0.72750000
            [mfe_pct] => 1.95
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T19:26:42-05:00
            [end_at] => 2025-11-25T21:26:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.86
            [high] => 0.74800000
            [low] => 0.71700000
            [mfe_pct] => 1.95
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T19:26:42-05:00
            [end_at] => 2025-11-26T02:26:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77780000
            [high_after] => 0.74800000
            [low_before] => 0.73170000
            [low_after] => 0.71700000
            [is_new_high] => 
            [is_new_low] => 
        )

)