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Long Trade on KAITO

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Long Trade on KAITO 27 Dec 2025 at 06:08:40

Take profit at 0.6007 (3.23 %) and Stop Loss at 0.5725 (1.62 %)

Long Trade on KAITO

The 27 Dec 2025 at 06:08:40

With 850.1476 KAITO at 0.5819$ per unit.

Position size of 494.7009 $

Take profit at 0.6007 (3.23 %) and Stop Loss at 0.5725 (1.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.022474

15m : -0.040214

1H : -0.003476

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006273420105
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.589153
  4. ema21 : 0.565142
  5. ema50 : 0.534498
  6. ema100 : 0.515524
  7. price_ema9_diff : -0.0123114
  8. ema9_ema21_diff : 0.0424864
  9. ema21_ema50_diff : 0.0573317
  10. price_ema100_diff : 0.128752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.53793
  14. ema_slope_21 : 1.14202
  15. ema_slope_50 : 0.649131
  16. ema_slope_100 : 0.374244
  17. rsi : 0.600791
  18. adx : 0.460695
  19. kc_percentage : 0.693522
  20. kc_width_percentage : 0.133171
  21. volume_ema_diff : 1.03702
  22. volume_ema1 : 1833995.144493
  23. volume_ema2 : 900331.44969158
  24. chop : 14.9074
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.594459
  28. ema21 : 0.596093
  29. ema50 : 0.581425
  30. ema100 : 0.557289
  31. price_ema9_diff : -0.0211273
  32. ema9_ema21_diff : -0.00274225
  33. ema21_ema50_diff : 0.0252287
  34. price_ema100_diff : 0.0441617
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.15252
  38. ema_slope_21 : -0.0188499
  39. ema_slope_50 : 0.133373
  40. ema_slope_100 : 0.162513
  41. rsi : 0.402437
  42. adx : 0.301125
  43. kc_percentage : 0.158002
  44. kc_width_percentage : 0.0721507
  45. volume_ema_diff : 0.380392
  46. volume_ema1 : 701218.64222108
  47. volume_ema2 : 507984.92549422
  48. chop : 41.9315
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.594362
  52. ema21 : 0.596155
  53. ema50 : 0.59834
  54. ema100 : 0.599727
  55. price_ema9_diff : -0.0209672
  56. ema9_ema21_diff : -0.00300744
  57. ema21_ema50_diff : -0.00365319
  58. price_ema100_diff : -0.0297252
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0326134
  62. ema_slope_21 : -0.0336129
  63. ema_slope_50 : -0.0257619
  64. ema_slope_100 : -0.0161654
  65. rsi : 0.308613
  66. adx : 0.184067
  67. kc_percentage : -0.0112074
  68. kc_width_percentage : 0.047513
  69. volume_ema_diff : 1.09426
  70. volume_ema1 : 430141.59075618
  71. volume_ema2 : 205390.60855638
  72. chop : 29.7995
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87484.4
  77. 5m_price_ema100_diff: 
    -0.000524517
  78. 5m_price: 
    87438.6
  79. 5m_correlation_with_coin: 
    0.022474
  80. btc_indicators
  81. 15m_ema100: 
    87686.5
  82. 15m_price_ema100_diff: 
    -0.00282742
  83. 15m_price: 
    87438.6
  84. 15m_correlation_with_coin: 
    -0.040214
  85. btc_indicators
  86. 1H_ema100: 
    87654.2
  87. 1H_price_ema100_diff: 
    -0.00246041
  88. 1H_price: 
    87438.6
  89. 1H_correlation_with_coin: 
    -0.003476
    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] => 2025-12-25 03:00:00
                    [1] => 0.5083
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 09:00:00
                    [1] => 0.4949
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 11:00:00
                    [1] => 0.5034
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 0.4817
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 0.5021
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 0.5034
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 11:00:00
                    [1] => 0.4881
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 22:00:00
                    [1] => 0.624
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 02:00:00
                    [1] => 0.624
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 06:00:00
                    [1] => 0.572
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.3717948717949
            [ms_dist_from_last_low_pct] => 1.0489510489511
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.0909090909091
            [ms_bos_up] => 0
            [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] => 2025-12-26 11:45:00
                    [1] => 0.4881
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 15:45:00
                    [1] => 0.5022
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 17:15:00
                    [1] => 0.4964
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 17:45:00
                    [1] => 0.4964
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 20:30:00
                    [1] => 0.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 22:15:00
                    [1] => 0.624
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 00:15:00
                    [1] => 0.5847
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 02:45:00
                    [1] => 0.624
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 04:30:00
                    [1] => 0.5905
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 06:00:00
                    [1] => 0.6061
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6361986470879
            [ms_dist_from_last_low_pct] => 1.0489510489511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6418289585097
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-27 02:00:00
                    [1] => 0.5972
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 02:55:00
                    [1] => 0.624
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 03:05:00
                    [1] => 0.6002
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 03:45:00
                    [1] => 0.5968
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 04:15:00
                    [1] => 0.6045
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 04:30:00
                    [1] => 0.5905
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 05:05:00
                    [1] => 0.6015
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 05:30:00
                    [1] => 0.5912
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 06:00:00
                    [1] => 0.6061
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 06:05:00
                    [1] => 0.572
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6361986470879
            [ms_dist_from_last_low_pct] => 1.0489510489511
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9615384615385
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.09%
TP to Pivot Distance
0.0233
3.88%
DateTime Price Type
2025-12-27 02:00:00 0.5972 ↓ Low
2025-12-27 02:55:00 0.624 ↑ High
2025-12-27 03:05:00 0.6002 ↓ Low
2025-12-27 03:45:00 0.5968 ↓ Low
2025-12-27 04:15:00 0.6045 ↑ High
2025-12-27 04:30:00 0.5905 ↓ Low
2025-12-27 05:05:00 0.6015 ↑ High
2025-12-27 05:30:00 0.5912 ↓ Low
2025-12-27 06:00:00 0.6061 ↑ High
2025-12-27 06:05:00 0.572 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0844
14.74%
TP to Pivot Distance
0.0233
3.88%
DateTime Price Type
2025-12-26 11:45:00 0.4881 ↓ Low
2025-12-26 15:45:00 0.5022 ↑ High
2025-12-26 17:15:00 0.4964 ↓ Low
2025-12-26 17:45:00 0.4964 ↓ Low
2025-12-26 20:30:00 0.61 ↑ High
2025-12-26 22:15:00 0.624 ↑ High
2025-12-27 00:15:00 0.5847 ↓ Low
2025-12-27 02:45:00 0.624 ↑ High
2025-12-27 04:30:00 0.5905 ↓ Low
2025-12-27 06:00:00 0.6061 ↑ High
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
1.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0908
15.86%
TP to Pivot Distance
0.0233
3.88%
DateTime Price Type
2025-12-25 03:00:00 0.5083 ↑ High
2025-12-25 09:00:00 0.4949 ↓ Low
2025-12-25 11:00:00 0.5034 ↑ High
2025-12-25 19:00:00 0.4817 ↓ Low
2025-12-25 21:00:00 0.5021 ↑ High
2025-12-26 08:00:00 0.5034 ↑ High
2025-12-26 11:00:00 0.4881 ↓ Low
2025-12-26 22:00:00 0.624 ↑ High
2025-12-27 02:00:00 0.624 ↑ High
2025-12-27 06:00:00 0.572 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
06:08:40		 27 Dec 2025
06:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5819 0.5725 0.6007 2 0.3395
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 0.5819
  • Stop Loss: 0.5725
  • Take Profit: 0.6007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5725 - 0.5819 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5819 - 0.6007 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094 = 2

📌 Position Size

Amount Margin Quantity Leverage
494.7009 100 850.1476 4.95
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.5819 = -495.23

Donc, tu peux acheter -851.06 avec un stoploss a 0.5725

Avec un position size USD de -495.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -851.06
  • Taille de position USD -495.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.23 % 15.98 $
SL % Target SL $ Target
1.62 % 7.99 $
PNL PNL %
-7.99 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0622 % 127.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6007
            [entry_price] => 0.5819
            [stop_loss] => 0.57156
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6007
            [entry_price] => 0.5819
            [stop_loss] => 0.57062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6007
            [entry_price] => 0.5819
            [stop_loss] => 0.56968
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6007
            [entry_price] => 0.5819
            [stop_loss] => 0.5678
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0014999999999999
            [max_drawdown] => 0.0313
            [rr_ratio] => -0.05
            [high] => 0.58040000
            [low] => 0.55060000
            [mfe_pct] => -0.26
            [mae_pct] => 5.38
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T06:08:40-05:00
            [end_at] => 2025-12-27T08:08:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0014999999999999
            [max_drawdown] => 0.0359
            [rr_ratio] => -0.04
            [high] => 0.58040000
            [low] => 0.54600000
            [mfe_pct] => -0.26
            [mae_pct] => 6.17
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T06:08:40-05:00
            [end_at] => 2025-12-27T13:08:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62400000
            [high_after] => 0.58040000
            [low_before] => 0.57200000
            [low_after] => 0.54860000
            [is_new_high] => 
            [is_new_low] => 
        )

)