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Long Trade on KAITO

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Long Trade on KAITO 27 Dec 2025 at 06:24:54

Take profit at 0.5902 (3.53 %) and Stop Loss at 0.56 (1.77 %)

Long Trade on KAITO

The 27 Dec 2025 at 06:24:54

With 794.2419 KAITO at 0.5701$ per unit.

Position size of 452.7973 $

Take profit at 0.5902 (3.53 %) and Stop Loss at 0.56 (1.77 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.83
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 : -0.0242

15m : 0.089948

1H : 0.068125

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.006714999095
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.586793
  4. ema21 : 0.564069
  5. ema50 : 0.534035
  6. ema100 : 0.515291
  7. price_ema9_diff : -0.0284483
  8. ema9_ema21_diff : 0.0402851
  9. ema21_ema50_diff : 0.0562392
  10. price_ema100_diff : 0.106364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.49839
  14. ema_slope_21 : 1.12403
  15. ema_slope_50 : 0.641354
  16. ema_slope_100 : 0.370297
  17. rsi : 0.553724
  18. adx : 0.453887
  19. kc_percentage : 0.553435
  20. kc_width_percentage : 0.141822
  21. volume_ema_diff : 1.43736
  22. volume_ema1 : 2339340.3250697
  23. volume_ema2 : 959783.82387707
  24. chop : 15.0275
  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 : -0.0337541
  32. ema9_ema21_diff : -0.00654674
  33. ema21_ema50_diff : 0.0221255
  34. price_ema100_diff : 0.0225087
  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 : -0.0599698
  44. kc_width_percentage : 0.0747062
  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 : 0.583975
  52. ema21 : 0.590453
  53. ema50 : 0.595623
  54. ema100 : 0.59904
  55. price_ema9_diff : -0.0237606
  56. ema9_ema21_diff : -0.0109705
  57. ema21_ema50_diff : -0.00867961
  58. price_ema100_diff : -0.0483109
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.175739
  62. ema_slope_21 : -0.106137
  63. ema_slope_50 : -0.0605346
  64. ema_slope_100 : -0.0372449
  65. rsi : 0.249664
  66. adx : 0.213
  67. kc_percentage : -0.184276
  68. kc_width_percentage : 0.0513119
  69. volume_ema_diff : 0.836675
  70. volume_ema1 : 444978.97122269
  71. volume_ema2 : 242274.17537754
  72. chop : 24.2113
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87481.5
  77. 5m_price_ema100_diff: 
    0.000166509
  78. 5m_price: 
    87496.1
  79. 5m_correlation_with_coin: 
    -0.0242
  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: 
    0.089948
  85. btc_indicators
  86. 1H_ema100: 
    87655.4
  87. 1H_price_ema100_diff: 
    -0.00181739
  88. 1H_price: 
    87496.1
  89. 1H_correlation_with_coin: 
    0.068125
    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
0.0085
1.52%
TP to Pivot Distance
0.0338
5.73%
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
0.0636
11.36%
TP to Pivot Distance
0.0338
5.73%
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
0.0783
13.98%
TP to Pivot Distance
0.0338
5.73%
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
06:24:54		 27 Dec 2025
07:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5701 0.56 0.5902 1.99 0.3254
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 0.5701
  • Stop Loss: 0.56
  • Take Profit: 0.5902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.56 - 0.5701 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5701 - 0.5902 = -0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0201 / -0.0101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
452.7973 100 794.2419 4.53
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.5701 = -451.56

Donc, tu peux acheter -792.08 avec un stoploss a 0.56

Avec un position size USD de -451.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -792.08
  • Taille de position USD -451.56
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
3.53 % 15.96 $
SL % Target SL $ Target
1.77 % 8.02 $
PNL PNL %
-8.02 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0523 % 115.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5902
            [entry_price] => 0.5701
            [stop_loss] => 0.55899
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5902
            [entry_price] => 0.5701
            [stop_loss] => 0.55798
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5902
            [entry_price] => 0.5701
            [stop_loss] => 0.55697
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5902
            [entry_price] => 0.5701
            [stop_loss] => 0.55495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.38
            [high] => 0.57750000
            [low] => 0.55060000
            [mfe_pct] => 1.3
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T06:24:54-05:00
            [end_at] => 2025-12-27T08:24:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.3
            [high] => 0.57750000
            [low] => 0.54580000
            [mfe_pct] => 1.3
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T06:24:54-05:00
            [end_at] => 2025-12-27T13:24:54-05:00
        )

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

)