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Long Trade on KAITO

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Long Trade on KAITO 27 Dec 2025 at 06:16:50

Take profit at 0.5963 (3.34 %) and Stop Loss at 0.5673 (1.68 %)

Long Trade on KAITO

The 27 Dec 2025 at 06:16:50

With 827.4382 KAITO at 0.577$ per unit.

Position size of 477.4318 $

Take profit at 0.5963 (3.34 %) and Stop Loss at 0.5673 (1.68 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.82
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
BTC Correlation Score

5m : -0.041869

15m : -0.086473

1H : 0.148064

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006445597224
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.588173
  4. ema21 : 0.564696
  5. ema50 : 0.534306
  6. ema100 : 0.515427
  7. price_ema9_diff : -0.0189966
  8. ema9_ema21_diff : 0.0415733
  9. ema21_ema50_diff : 0.0568783
  10. price_ema100_diff : 0.119458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.52151
  14. ema_slope_21 : 1.13455
  15. ema_slope_50 : 0.645902
  16. ema_slope_100 : 0.372605
  17. rsi : 0.580308
  18. adx : 0.456611
  19. kc_percentage : 0.63295
  20. kc_width_percentage : 0.137699
  21. volume_ema_diff : 1.26442
  22. volume_ema1 : 2113088.0802897
  23. volume_ema2 : 933165.91272648
  24. chop : 14.9775
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.590615
  28. ema21 : 0.594176
  29. ema50 : 0.581165
  30. ema100 : 0.557609
  31. price_ema9_diff : -0.023053
  32. ema9_ema21_diff : -0.00599293
  33. ema21_ema50_diff : 0.0223878
  34. price_ema100_diff : 0.034774
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.197512
  38. ema_slope_21 : -0.0520925
  39. ema_slope_50 : 0.112118
  40. ema_slope_100 : 0.150732
  41. rsi : 0.374422
  42. adx : 0.296722
  43. kc_percentage : 0.0795355
  44. kc_width_percentage : 0.0710399
  45. volume_ema_diff : 0.290061
  46. volume_ema1 : 670668.60884739
  47. volume_ema2 : 519873.19337638
  48. chop : 39.854
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.588044
  52. ema21 : 0.59276
  53. ema50 : 0.596666
  54. ema100 : 0.598842
  55. price_ema9_diff : -0.0187818
  56. ema9_ema21_diff : -0.00795635
  57. ema21_ema50_diff : -0.00654536
  58. price_ema100_diff : -0.0364738
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.125972
  62. ema_slope_21 : -0.0788917
  63. ema_slope_50 : -0.0465413
  64. ema_slope_100 : -0.0272261
  65. rsi : 0.290779
  66. adx : 0.201959
  67. kc_percentage : -0.05363
  68. kc_width_percentage : 0.0485517
  69. volume_ema_diff : 0.665435
  70. volume_ema1 : 367188.66005904
  71. volume_ema2 : 220476.06923462
  72. chop : 26.511
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87486.9
  77. 5m_price_ema100_diff: 
    5.48176E-5
  78. 5m_price: 
    87491.7
  79. 5m_correlation_with_coin: 
    -0.041869
  80. btc_indicators
  81. 15m_ema100: 
    87672.6
  82. 15m_price_ema100_diff: 
    -0.00206347
  83. 15m_price: 
    87491.7
  84. 15m_correlation_with_coin: 
    -0.086473
  85. btc_indicators
  86. 1H_ema100: 
    87655.3
  87. 1H_price_ema100_diff: 
    -0.0018666
  88. 1H_price: 
    87491.7
  89. 1H_correlation_with_coin: 
    0.148064
    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] => -8.0128205128205
            [ms_dist_from_last_low_pct] => 0.34965034965035
            [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] => -5.2961557498763
            [ms_dist_from_last_low_pct] => 0.34965034965035
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [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] => -5.2961557498763
            [ms_dist_from_last_low_pct] => 0.34965034965035
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [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
-5.30%
Dist From Last Low Pct
0.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 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
0.0047
0.83%
TP to Pivot Distance
0.0277
4.65%
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
-5.30%
Dist From Last Low Pct
0.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
0.0792
13.96%
TP to Pivot Distance
0.0277
4.65%
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
-8.01%
Dist From Last Low Pct
0.35%
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
0.0856
15.09%
TP to Pivot Distance
0.0277
4.65%
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
06:16:50		 27 Dec 2025
06:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.577 0.5673 0.5963 1.99 0.3316
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 0.577
  • Stop Loss: 0.5673
  • Take Profit: 0.5963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5673 - 0.577 = -0.0096999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.577 - 0.5963 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0096999999999999 = 1.9897

📌 Position Size

Amount Margin Quantity Leverage
477.4318 100 827.4382 4.77
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 0.577 = -475.87

Donc, tu peux acheter -824.74 avec un stoploss a 0.5673

Avec un position size USD de -475.87$

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 -0.0193 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -824.74
  • Taille de position USD -475.87
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9897

📌 Peformances

TP % Target TP $ Target
3.34 % 15.97 $
SL % Target SL $ Target
1.68 % 8.03 $
PNL PNL %
-8.03 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0104 % 119.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5963
            [entry_price] => 0.577
            [stop_loss] => 0.56633
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5963
            [entry_price] => 0.577
            [stop_loss] => 0.56536
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5963
            [entry_price] => 0.577
            [stop_loss] => 0.56439
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5963
            [entry_price] => 0.577
            [stop_loss] => 0.56245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00050000000000006
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.02
            [high] => 0.57750000
            [low] => 0.55060000
            [mfe_pct] => 0.09
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T06:16:50-05:00
            [end_at] => 2025-12-27T08:16:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00050000000000006
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.02
            [high] => 0.57750000
            [low] => 0.54580000
            [mfe_pct] => 0.09
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T06:16:50-05:00
            [end_at] => 2025-12-27T13:16:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62400000
            [high_after] => 0.57750000
            [low_before] => 0.57200000
            [low_after] => 0.54860000
            [is_new_high] => 
            [is_new_low] => 
        )

)