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Long Trade on KAITO

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Long Trade on KAITO 05 Dec 2025 at 01:13:28

Take profit at 0.7144 (3.04 %) and Stop Loss at 0.6828 (1.51 %)

Long Trade on KAITO

The 05 Dec 2025 at 01:13:28

With 759.5783 KAITO at 0.6933$ per unit.

Position size of 526.6156 $

Take profit at 0.7144 (3.04 %) and Stop Loss at 0.6828 (1.51 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.215314

15m : -0.152944

1H : -0.070878

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007021440262
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.692558
  4. ema21 : 0.681715
  5. ema50 : 0.672259
  6. ema100 : 0.661858
  7. price_ema9_diff : 0.00107032
  8. ema9_ema21_diff : 0.0159059
  9. ema21_ema50_diff : 0.0140662
  10. price_ema100_diff : 0.047505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.31981
  14. ema_slope_21 : 0.173474
  15. ema_slope_50 : 0.0972315
  16. ema_slope_100 : 0.0748039
  17. rsi : 0.571593
  18. adx : 0.274967
  19. kc_percentage : 0.664171
  20. kc_width_percentage : 0.096935
  21. volume_ema_diff : 1.79549
  22. volume_ema1 : 383956.56277706
  23. volume_ema2 : 137348.50280215
  24. chop : 12.5083
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.706267
  28. ema21 : 0.70148
  29. ema50 : 0.687551
  30. ema100 : 0.67847
  31. price_ema9_diff : -0.0183606
  32. ema9_ema21_diff : 0.00682455
  33. ema21_ema50_diff : 0.0202585
  34. price_ema100_diff : 0.0218573
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.209059
  38. ema_slope_21 : 0.289903
  39. ema_slope_50 : 0.209108
  40. ema_slope_100 : 0.125973
  41. rsi : 0.470345
  42. adx : 0.429134
  43. kc_percentage : 0.315356
  44. kc_width_percentage : 0.068946
  45. volume_ema_diff : 0.163276
  46. volume_ema1 : 100088.4666606
  47. volume_ema2 : 86040.125934784
  48. chop : 35.7527
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.700971
  52. ema21 : 0.706777
  53. ema50 : 0.705201
  54. ema100 : 0.693854
  55. price_ema9_diff : -0.0109437
  56. ema9_ema21_diff : -0.00821436
  57. ema21_ema50_diff : 0.00223478
  58. price_ema100_diff : -0.000799772
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.18165
  62. ema_slope_21 : -0.141918
  63. ema_slope_50 : -0.0261209
  64. ema_slope_100 : 0.0259605
  65. rsi : 0.328146
  66. adx : 0.337538
  67. kc_percentage : -0.000664549
  68. kc_width_percentage : 0.0379725
  69. volume_ema_diff : -0.404541
  70. volume_ema1 : 26308.818831437
  71. volume_ema2 : 44182.457409917
  72. chop : 66.1489
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92172.7
  77. 5m_price_ema100_diff: 
    -0.00134248
  78. 5m_price: 
    92049
  79. 5m_correlation_with_coin: 
    0.215314
  80. btc_indicators
  81. 15m_ema100: 
    92462.5
  82. 15m_price_ema100_diff: 
    -0.00447244
  83. 15m_price: 
    92049
  84. 15m_correlation_with_coin: 
    -0.152944
  85. btc_indicators
  86. 1H_ema100: 
    90859
  87. 1H_price_ema100_diff: 
    0.0130966
  88. 1H_price: 
    92049
  89. 1H_correlation_with_coin: 
    -0.070878
    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] => 2025-12-02 11:00:00
                    [1] => 0.6839
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 0.6518
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.673
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.682
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.6831
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 0.6617
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 0.6713
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.6774
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.6479
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 0.7463
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.3696904730001
            [ms_dist_from_last_low_pct] => 6.6985645933014
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 15.187528939651
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-04 08:00:00
                    [1] => 0.6704
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 09:45:00
                    [1] => 0.6613
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 11:15:00
                    [1] => 0.6774
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 12:30:00
                    [1] => 0.6612
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 0.6479
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 15:45:00
                    [1] => 0.6656
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 17:15:00
                    [1] => 0.6559
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 0.6554
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:15:00
                    [1] => 0.7463
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 01:00:00
                    [1] => 0.6913
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.3696904730001
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.9560248806596
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-04 18:10:00
                    [1] => 0.6579
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 18:35:00
                    [1] => 0.6603
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 18:40:00
                    [1] => 0.6576
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 0.6554
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 20:50:00
                    [1] => 0.6899
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 21:15:00
                    [1] => 0.6783
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 22:45:00
                    [1] => 0.7445
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 23:20:00
                    [1] => 0.7463
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 00:00:00
                    [1] => 0.7019
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 01:10:00
                    [1] => 0.6913
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.3696904730001
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5333429769998
            [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
-7.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
4.01%
TP to Pivot Distance
0.0319
4.47%
DateTime Price Type
2025-12-04 18:10:00 0.6579 ↓ Low
2025-12-04 18:35:00 0.6603 ↑ High
2025-12-04 18:40:00 0.6576 ↓ Low
2025-12-04 19:15:00 0.6554 ↓ Low
2025-12-04 20:50:00 0.6899 ↑ High
2025-12-04 21:15:00 0.6783 ↓ Low
2025-12-04 22:45:00 0.7445 ↑ High
2025-12-04 23:20:00 0.7463 ↑ High
2025-12-05 00:00:00 0.7019 ↓ Low
2025-12-05 01:10:00 0.6913 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
5.11%
TP to Pivot Distance
0.0319
4.47%
DateTime Price Type
2025-12-04 08:00:00 0.6704 ↑ High
2025-12-04 09:45:00 0.6613 ↓ Low
2025-12-04 11:15:00 0.6774 ↑ High
2025-12-04 12:30:00 0.6612 ↓ Low
2025-12-04 14:15:00 0.6479 ↓ Low
2025-12-04 15:45:00 0.6656 ↑ High
2025-12-04 17:15:00 0.6559 ↓ Low
2025-12-04 19:15:00 0.6554 ↓ Low
2025-12-04 23:15:00 0.7463 ↑ High
2025-12-05 01:00:00 0.6913 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
6.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
15.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
5.11%
TP to Pivot Distance
0.0319
4.47%
DateTime Price Type
2025-12-02 11:00:00 0.6839 ↑ High
2025-12-02 19:00:00 0.6518 ↓ Low
2025-12-03 01:00:00 0.673 ↑ High
2025-12-03 09:00:00 0.682 ↑ High
2025-12-03 18:00:00 0.6831 ↑ High
2025-12-04 03:00:00 0.6617 ↓ Low
2025-12-04 04:00:00 0.6713 ↑ High
2025-12-04 11:00:00 0.6774 ↑ High
2025-12-04 14:00:00 0.6479 ↓ Low
2025-12-04 23:00:00 0.7463 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
01:13:28		 05 Dec 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6933 0.6828 0.7144 2.01 0.3388
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 0.6933
  • Stop Loss: 0.6828
  • Take Profit: 0.7144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6828 - 0.6933 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6933 - 0.7144 = -0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0211 / -0.0105 = 2.0095

📌 Position Size

Amount Margin Quantity Leverage
526.6156 100 759.5783 5.27
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 0.6933 = -528.23

Donc, tu peux acheter -761.9 avec un stoploss a 0.6828

Avec un position size USD de -528.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0211 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -761.9
  • Taille de position USD -528.23
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0095

📌 Peformances

TP % Target TP $ Target
3.04 % 16.03 $
SL % Target SL $ Target
1.51 % 7.98 $
PNL PNL %
-7.98 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6587 % 109.52 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7144
            [entry_price] => 0.6933
            [stop_loss] => 0.68175
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7144
            [entry_price] => 0.6933
            [stop_loss] => 0.6807
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7144
            [entry_price] => 0.6933
            [stop_loss] => 0.67965
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7144
            [entry_price] => 0.6933
            [stop_loss] => 0.67755
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.42
            [high] => 0.69920000
            [low] => 0.67940000
            [mfe_pct] => 0.85
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T01:13:28-05:00
            [end_at] => 2025-12-05T03:13:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.032
            [rr_ratio] => 0.18
            [high] => 0.69920000
            [low] => 0.66130000
            [mfe_pct] => 0.85
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T01:13:28-05:00
            [end_at] => 2025-12-05T08:13:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74630000
            [high_after] => 0.69920000
            [low_before] => 0.67830000
            [low_after] => 0.66710000
            [is_new_high] => 
            [is_new_low] => 
        )

)