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Long Trade on KAITO

Long Trade on KAITO

The 25 Nov 2025 at 20:11:53

With 789.0835 KAITO at 0.7287$ per unit.

Position size of 575.0052 $

Take profit at 0.749 (2.79 %) and Stop Loss at 0.7186 (1.39 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.004313

15m : 0.009129

1H : -0.013008

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006758895922
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.742762
  4. ema21 - 0.723751
  5. ema50 - 0.696191
  6. ema100 - 0.678548
  7. price_ema9_diff - -0.018933
  8. ema9_ema21_diff - 0.0262679
  9. ema21_ema50_diff - 0.0395866
  10. price_ema100_diff - 0.0739101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.688241
  14. ema_slope_21 - 0.58341
  15. ema_slope_50 - 0.369481
  16. ema_slope_100 - 0.22153
  17. rsi - 0.534155
  18. adx - 0.470811
  19. kc_percentage - 0.533451
  20. kc_width_percentage - 0.142093
  21. volume_ema_diff - 0.390498
  22. volume_ema1 - 459224.7544281
  23. volume_ema2 - 330258.99838359
  24. chop - 27.0563
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.744824
  28. ema21 - 0.750276
  29. ema50 - 0.737287
  30. ema100 - 0.716411
  31. price_ema9_diff - -0.0216488
  32. ema9_ema21_diff - -0.00726593
  33. ema21_ema50_diff - 0.0176167
  34. price_ema100_diff - 0.0171523
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.171533
  38. ema_slope_21 - -0.0161637
  39. ema_slope_50 - 0.10575
  40. ema_slope_100 - 0.117818
  41. rsi - 0.386846
  42. adx - 0.311452
  43. kc_percentage - 0.103125
  44. kc_width_percentage - 0.0749192
  45. volume_ema_diff - -0.39457
  46. volume_ema1 - 96681.738406789
  47. volume_ema2 - 159691.28396262
  48. chop - 58.0539
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.733677
  52. ema21 - 0.742526
  53. ema50 - 0.750527
  54. ema100 - 0.74726
  55. price_ema9_diff - -0.00678455
  56. ema9_ema21_diff - -0.0119171
  57. ema21_ema50_diff - -0.0106611
  58. price_ema100_diff - -0.0248382
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.297091
  62. ema_slope_21 - -0.222937
  63. ema_slope_50 - -0.114073
  64. ema_slope_100 - -0.0403389
  65. rsi - 0.316274
  66. adx - 0.352791
  67. kc_percentage - -0.03054
  68. kc_width_percentage - 0.034248
  69. volume_ema_diff - -0.587854
  70. volume_ema1 - 19149.951695124
  71. volume_ema2 - 46464.111804193
  72. chop - 37.1407
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87279.1
  77. 5m_price_ema100_diff: 0.00104141
  78. 5m_price: 87370
  79. 5m_correlation_with_coin: 0.004313
  80. btc_indicators
  81. 15m_ema100: 87390
  82. 15m_price_ema100_diff: -0.000229973
  83. 15m_price: 87370
  84. 15m_correlation_with_coin: 0.009129
  85. btc_indicators
  86. 1H_ema100: 86561.3
  87. 1H_price_ema100_diff: 0.00934176
  88. 1H_price: 87370
  89. 1H_correlation_with_coin: -0.013008
    90. ¸

📌 Time Data

Start at Closed at Duration
25 Nov 2025
20:11:53		 26 Nov 2025
01:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7287 0.7186 0.749 2.01 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 0.7287
  • Stop Loss: 0.7186
  • Take Profit: 0.749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7186 - 0.7287 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7287 - 0.749 = -0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0203 / -0.0101 = 2.0099

📌 Position Size

Amount Margin Quantity Leverage
575.0052 100 789.0835 5.75
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.7287 = -577.19

Donc, tu peux acheter -792.08 avec un stoploss a 0.7186

Avec un position size USD de -577.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0203 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -792.08
  • Taille de position USD -577.19
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0099

📌 Peformances

TP % Target TP $ Target
2.79 % 16.02 $
SL % Target SL $ Target
1.39 % 7.97 $
PNL PNL %
-7.97 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6056 % 115.84 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.749
            [entry_price] => 0.7287
            [stop_loss] => 0.71759
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.74800000
            [low] => 0.72940000
            [mfe_pct] => 2.65
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T20:11:53-05:00
            [end_at] => 2025-11-25T22:11:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0157
            [rr_ratio] => 1.23
            [high] => 0.74800000
            [low] => 0.71300000
            [mfe_pct] => 2.65
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T20:11:53-05:00
            [end_at] => 2025-11-26T03:11:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77450000
            [high_after] => 0.74800000
            [low_before] => 0.72750000
            [low_after] => 0.71700000
            [is_new_high] => 
            [is_new_low] => 
        )

)