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Long Trade on KAITO

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Long Trade on KAITO 27 Dec 2025 at 06:23:10

Take profit at 0.593 (3.45 %) and Stop Loss at 0.5633 (1.73 %)

Long Trade on KAITO

The 27 Dec 2025 at 06:23:10

With 806.2485 KAITO at 0.5732$ per unit.

Position size of 462.1417 $

Take profit at 0.593 (3.45 %) and Stop Loss at 0.5633 (1.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.85
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 : -0.021692

15m : 0.090889

1H : 0.069112

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006614999095
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.587413
  4. ema21 : 0.564351
  5. ema50 : 0.534157
  6. ema100 : 0.515352
  7. price_ema9_diff : -0.0241964
  8. ema9_ema21_diff : 0.0408642
  9. ema21_ema50_diff : 0.0565264
  10. price_ema100_diff : 0.112248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.50878
  14. ema_slope_21 : 1.12876
  15. ema_slope_50 : 0.643397
  16. ema_slope_100 : 0.371334
  17. rsi : 0.56536
  18. adx : 0.454958
  19. kc_percentage : 0.58874
  20. kc_width_percentage : 0.140078
  21. volume_ema_diff : 1.40761
  22. volume_ema1 : 2299509.8676864
  23. volume_ema2 : 955097.88771432
  24. chop : 15.0075
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.590015
  28. ema21 : 0.593903
  29. ema50 : 0.581047
  30. ema100 : 0.55755
  31. price_ema9_diff : -0.0285
  32. ema9_ema21_diff : -0.00654674
  33. ema21_ema50_diff : 0.0221255
  34. price_ema100_diff : 0.0280687
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.205778
  38. ema_slope_21 : -0.0558936
  39. ema_slope_50 : 0.110408
  40. ema_slope_100 : 0.149828
  41. rsi : 0.35863
  42. adx : 0.296722
  43. kc_percentage : 0.012817
  44. kc_width_percentage : 0.0743022
  45. volume_ema_diff : 0.41543
  46. volume_ema1 : 748865.74963739
  47. volume_ema2 : 529072.85699873
  48. chop : 39.9301
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.584595
  52. ema21 : 0.590735
  53. ema50 : 0.595744
  54. ema100 : 0.599101
  55. price_ema9_diff : -0.0194932
  56. ema9_ema21_diff : -0.0103927
  57. ema21_ema50_diff : -0.00840885
  58. price_ema100_diff : -0.043234
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.167078
  62. ema_slope_21 : -0.10221
  63. ema_slope_50 : -0.0588461
  64. ema_slope_100 : -0.0363947
  65. rsi : 0.267154
  66. adx : 0.211555
  67. kc_percentage : -0.0998808
  68. kc_width_percentage : 0.0500574
  69. volume_ema_diff : 0.705254
  70. volume_ema1 : 405148.51383936
  71. volume_ema2 : 237588.23921479
  72. chop : 25.5959
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87481.4
  77. 5m_price_ema100_diff: 
    0.00012057
  78. 5m_price: 
    87492
  79. 5m_correlation_with_coin: 
    -0.021692
  80. btc_indicators
  81. 15m_ema100: 
    87672.4
  82. 15m_price_ema100_diff: 
    -0.00214397
  83. 15m_price: 
    87484.5
  84. 15m_correlation_with_coin: 
    0.090889
  85. btc_indicators
  86. 1H_ema100: 
    87655.3
  87. 1H_price_ema100_diff: 
    -0.00186324
  88. 1H_price: 
    87492
  89. 1H_correlation_with_coin: 
    0.069112
    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] => 0.5685
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.6057692307692
            [ms_dist_from_last_low_pct] => 0.31662269129288
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.7625329815303
            [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 15:45:00
                    [1] => 0.5022
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-27 06:15:00
                    [1] => 0.5685
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9066160699554
            [ms_dist_from_last_low_pct] => 0.31662269129288
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6138962181178
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 06:20:00
                    [1] => 0.5685
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.9066160699554
            [ms_dist_from_last_low_pct] => 0.31662269129288
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6138962181178
            [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
-5.91%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.92%
TP to Pivot Distance
0.0310
5.23%
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 06:20:00 0.5685 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.91%
Dist From Last Low Pct
0.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0669
11.88%
TP to Pivot Distance
0.0310
5.23%
DateTime Price Type
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
2025-12-27 06:15:00 0.5685 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.61%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0816
14.49%
TP to Pivot Distance
0.0310
5.23%
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 0.5685 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
06:23:10		 27 Dec 2025
07:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5732 0.5633 0.593 2 0.3337
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 0.5732
  • Stop Loss: 0.5633
  • Take Profit: 0.593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5633 - 0.5732 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5732 - 0.593 = -0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0198 / -0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
462.1417 100 806.2485 4.62
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 0.5732 = -463.19

Donc, tu peux acheter -808.08 avec un stoploss a 0.5633

Avec un position size USD de -463.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -808.08
  • Taille de position USD -463.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.45 % 15.96 $
SL % Target SL $ Target
1.73 % 7.98 $
PNL PNL %
-7.98 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1807 % 126.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.593
            [entry_price] => 0.5732
            [stop_loss] => 0.56231
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.593
            [entry_price] => 0.5732
            [stop_loss] => 0.56132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.593
            [entry_price] => 0.5732
            [stop_loss] => 0.56033
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.593
            [entry_price] => 0.5732
            [stop_loss] => 0.55835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.19
            [high] => 0.57750000
            [low] => 0.55060000
            [mfe_pct] => 0.75
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T06:23:10-05:00
            [end_at] => 2025-12-27T08:23:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.16
            [high] => 0.57750000
            [low] => 0.54580000
            [mfe_pct] => 0.75
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T06:23:10-05:00
            [end_at] => 2025-12-27T13:23:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62400000
            [high_after] => 0.57750000
            [low_before] => 0.56850000
            [low_after] => 0.54860000
            [is_new_high] => 
            [is_new_low] => 
        )

)