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Long Trade on KAITO

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Long Trade on KAITO 05 Dec 2025 at 01:23:00

Take profit at 0.7094 (2.81 %) and Stop Loss at 0.6803 (1.41 %)

Long Trade on KAITO

The 05 Dec 2025 at 01:23:00

With 825.2751 KAITO at 0.69$ per unit.

Position size of 569.4398 $

Take profit at 0.7094 (2.81 %) and Stop Loss at 0.6803 (1.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.52
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 : 0.212271

15m : -0.04797

1H : 0.155436

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006462491604
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.691898
  4. ema21 : 0.681415
  5. ema50 : 0.672129
  6. ema100 : 0.661793
  7. price_ema9_diff : -0.00274423
  8. ema9_ema21_diff : 0.0153846
  9. ema21_ema50_diff : 0.0138151
  10. price_ema100_diff : 0.042622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.311564
  14. ema_slope_21 : 0.169731
  15. ema_slope_50 : 0.0956086
  16. ema_slope_100 : 0.0739737
  17. rsi : 0.554552
  18. adx : 0.272036
  19. kc_percentage : 0.617575
  20. kc_width_percentage : 0.0991957
  21. volume_ema_diff : 1.82789
  22. volume_ema1 : 390627.0450104
  23. volume_ema2 : 138133.26541783
  24. chop : 12.5695
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.702894
  28. ema21 : 0.700362
  29. ema50 : 0.687578
  30. ema100 : 0.678436
  31. price_ema9_diff : -0.0183442
  32. ema9_ema21_diff : 0.00361519
  33. ema21_ema50_diff : 0.0185923
  34. price_ema100_diff : 0.0170449
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0977299
  38. ema_slope_21 : 0.230337
  39. ema_slope_50 : 0.186667
  40. ema_slope_100 : 0.117084
  41. rsi : 0.457103
  42. adx : 0.401242
  43. kc_percentage : 0.253909
  44. kc_width_percentage : 0.0641569
  45. volume_ema_diff : -0.165848
  46. volume_ema1 : 69148.528919288
  47. volume_ema2 : 82896.814425809
  48. chop : 35.5021
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.696925
  52. ema21 : 0.703797
  53. ema50 : 0.70402
  54. ema100 : 0.693858
  55. price_ema9_diff : -0.00993739
  56. ema9_ema21_diff : -0.00976437
  57. ema21_ema50_diff : -0.000316623
  58. price_ema100_diff : -0.00556151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.176737
  62. ema_slope_21 : -0.146747
  63. ema_slope_50 : -0.0374056
  64. ema_slope_100 : 0.0175008
  65. rsi : 0.304809
  66. adx : 0.357176
  67. kc_percentage : -0.0694823
  68. kc_width_percentage : 0.0341558
  69. volume_ema_diff : -0.583162
  70. volume_ema1 : 17313.30036212
  71. volume_ema2 : 41534.938234726
  72. chop : 60.0185
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92184.3
  77. 5m_price_ema100_diff: 
    -0.00219295
  78. 5m_price: 
    91982.2
  79. 5m_correlation_with_coin: 
    0.212271
  80. btc_indicators
  81. 15m_ema100: 
    92419.7
  82. 15m_price_ema100_diff: 
    -0.00489912
  83. 15m_price: 
    91967
  84. 15m_correlation_with_coin: 
    -0.04797
  85. btc_indicators
  86. 1H_ema100: 
    90857.7
  87. 1H_price_ema100_diff: 
    0.0123761
  88. 1H_price: 
    91982.2
  89. 1H_correlation_with_coin: 
    0.155436
    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] => -7.6108803430256
            [ms_dist_from_last_low_pct] => 6.4207439419663
            [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 01:15:00
                    [1] => 0.688
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.6108803430256
            [ms_dist_from_last_low_pct] => 0.21802325581396
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.4738372093023
            [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 01:20:00
                    [1] => 0.688
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.6108803430256
            [ms_dist_from_last_low_pct] => 0.21802325581396
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0203488372093
            [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
-7.61%
Dist From Last Low Pct
0.22%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0249
3.66%
TP to Pivot Distance
0.0369
5.20%
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 01:20:00 0.688 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.61%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
4.76%
TP to Pivot Distance
0.0369
5.20%
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 01:15:00 0.688 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.61%
Dist From Last Low Pct
6.42%
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
0.0324
4.76%
TP to Pivot Distance
0.0369
5.20%
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
01:23:00		 05 Dec 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.69 0.6803 0.7094 2 0.345
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 0.69
  • Stop Loss: 0.6803
  • Take Profit: 0.7094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6803 - 0.69 = -0.0096999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.69 - 0.7094 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.0096999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
569.4398 100 825.2751 5.69
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 -0.0096999999999999

Taille de position = 8 / -0.0096999999999999 = -824.74

Taille de position USD = -824.74 x 0.69 = -569.07

Donc, tu peux acheter -824.74 avec un stoploss a 0.6803

Avec un position size USD de -569.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0096999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -824.74
  • Taille de position USD -569.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.81 % 16.01 $
SL % Target SL $ Target
1.41 % 8.01 $
PNL PNL %
-8.01 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5362 % 109.28 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7094
            [entry_price] => 0.69
            [stop_loss] => 0.67933
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7094
            [entry_price] => 0.69
            [stop_loss] => 0.67836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7094
            [entry_price] => 0.69
            [stop_loss] => 0.67739
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7094
            [entry_price] => 0.69
            [stop_loss] => 0.67545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092000000000001
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.82
            [high] => 0.69920000
            [low] => 0.67880000
            [mfe_pct] => 1.33
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T01:23:00-05:00
            [end_at] => 2025-12-05T03:23:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092000000000001
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.32
            [high] => 0.69920000
            [low] => 0.66130000
            [mfe_pct] => 1.33
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T01:23:00-05:00
            [end_at] => 2025-12-05T08:23:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74630000
            [high_after] => 0.69920000
            [low_before] => 0.68800000
            [low_after] => 0.66710000
            [is_new_high] => 
            [is_new_low] => 
        )

)