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Long Trade on KAITO

Long Trade on KAITO

The 05 Dec 2025 at 01:32:25

With 882.0383 KAITO at 0.689$ per unit.

Position size of 607.7244 $

Take profit at 0.7071 (2.63 %) and Stop Loss at 0.6799 (1.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.58
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 : 0.215025

15m : -0.079308

1H : 0.100838

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006046600283
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.691698
  4. ema21 - 0.681324
  5. ema50 - 0.67209
  6. ema100 - 0.661773
  7. price_ema9_diff - -0.0039016
  8. ema9_ema21_diff - 0.0152266
  9. ema21_ema50_diff - 0.013739
  10. price_ema100_diff - 0.0411421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.309065
  14. ema_slope_21 - 0.168596
  15. ema_slope_50 - 0.0951168
  16. ema_slope_100 - 0.0737221
  17. rsi - 0.549587
  18. adx - 0.271126
  19. kc_percentage - 0.60375
  20. kc_width_percentage - 0.0999202
  21. volume_ema_diff - 1.96167
  22. volume_ema1 - 418988.2147004
  23. volume_ema2 - 141469.87361666
  24. chop - 12.5893
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.700115
  28. ema21 - 0.699329
  29. ema50 - 0.687665
  30. ema100 - 0.678875
  31. price_ema9_diff - -0.0158762
  32. ema9_ema21_diff - 0.00112384
  33. ema21_ema50_diff - 0.0169617
  34. price_ema100_diff - 0.0149138
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0365217
  38. ema_slope_21 - 0.154892
  39. ema_slope_50 - 0.155189
  40. ema_slope_100 - 0.101899
  41. rsi - 0.44459
  42. adx - 0.371615
  43. kc_percentage - 0.24229
  44. kc_width_percentage - 0.0606058
  45. volume_ema_diff - -0.168894
  46. volume_ema1 - 69228.116722859
  47. volume_ema2 - 83296.434812515
  48. chop - 35.1054
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.694328
  52. ema21 - 0.701357
  53. ema50 - 0.702924
  54. ema100 - 0.693709
  55. price_ema9_diff - -0.00767417
  56. ema9_ema21_diff - -0.0100218
  57. ema21_ema50_diff - -0.00222933
  58. price_ema100_diff - -0.00678902
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.181241
  62. ema_slope_21 - -0.154057
  63. ema_slope_50 - -0.0490854
  64. ema_slope_100 - 0.00919514
  65. rsi - 0.310451
  66. adx - 0.376207
  67. kc_percentage - -0.0504244
  68. kc_width_percentage - 0.0314799
  69. volume_ema_diff - -0.34283
  70. volume_ema1 - 27313.836127239
  71. volume_ema2 - 41562.877117888
  72. chop - 62.8905
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92183.2
  77. 5m_price_ema100_diff: -0.00307878
  78. 5m_price: 91899.4
  79. 5m_correlation_with_coin: 0.215025
  80. btc_indicators
  81. 15m_ema100: 92411.2
  82. 15m_price_ema100_diff: -0.00553837
  83. 15m_price: 91899.4
  84. 15m_correlation_with_coin: -0.079308
  85. btc_indicators
  86. 1H_ema100: 90856
  87. 1H_price_ema100_diff: 0.011483
  88. 1H_price: 91899.4
  89. 1H_correlation_with_coin: 0.100838
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Dec 2025
01:32:25		 05 Dec 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.689 0.6799 0.7071 1.99 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 0.689
  • Stop Loss: 0.6799
  • Take Profit: 0.7071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6799 - 0.689 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.689 - 0.7071 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.0091 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
607.7244 100 882.0383 6.08
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.689 = -605.71

Donc, tu peux acheter -879.12 avec un stoploss a 0.6799

Avec un position size USD de -605.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -879.12
  • Taille de position USD -605.71
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
2.63 % 15.96 $
SL % Target SL $ Target
1.32 % 8.03 $
PNL PNL %
-8.03 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3933 % 105.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.689
            [stop_loss] => 0.67899
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.689
            [stop_loss] => 0.67808
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.689
            [stop_loss] => 0.67717
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.689
            [stop_loss] => 0.67535
            [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] => 0.0102
            [max_drawdown] => 0.0102
            [rr_ratio] => 1
            [high] => 0.69920000
            [low] => 0.67880000
            [mfe_pct] => 1.48
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T01:32:25-05:00
            [end_at] => 2025-12-05T03:32:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.37
            [high] => 0.69920000
            [low] => 0.66130000
            [mfe_pct] => 1.48
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T01:32:25-05:00
            [end_at] => 2025-12-05T08:32:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74630000
            [high_after] => 0.69920000
            [low_before] => 0.68800000
            [low_after] => 0.66630000
            [is_new_high] => 
            [is_new_low] => 
        )

)