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Long Trade on KAITO

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Long Trade on KAITO 27 Dec 2025 at 06:30:37

Take profit at 0.5906 (3.23 %) and Stop Loss at 0.5628 (1.63 %)

Long Trade on KAITO

The 27 Dec 2025 at 06:30:37

With 864.1823 KAITO at 0.5721$ per unit.

Position size of 494.3987 $

Take profit at 0.5906 (3.23 %) and Stop Loss at 0.5628 (1.63 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.72
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 : 0.009012

15m : -0.083422

1H : 0.016034

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006171537605
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.587193
  4. ema21 : 0.564251
  5. ema50 : 0.534114
  6. ema100 : 0.51533
  7. price_ema9_diff : -0.0257041
  8. ema9_ema21_diff : 0.0406587
  9. ema21_ema50_diff : 0.0564245
  10. price_ema100_diff : 0.11016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.50509
  14. ema_slope_21 : 1.12708
  15. ema_slope_50 : 0.642672
  16. ema_slope_100 : 0.370966
  17. rsi : 0.561176
  18. adx : 0.453887
  19. kc_percentage : 0.575816
  20. kc_width_percentage : 0.141326
  21. volume_ema_diff : 1.49667
  22. volume_ema1 : 2419937.379233
  23. volume_ema2 : 969265.83024923
  24. chop : 15.0275
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.585952
  28. ema21 : 0.591673
  29. ema50 : 0.580585
  30. ema100 : 0.557793
  31. price_ema9_diff : -0.0236408
  32. ema9_ema21_diff : -0.00966945
  33. ema21_ema50_diff : 0.0190979
  34. price_ema100_diff : 0.025648
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.2584
  38. ema_slope_21 : -0.0942234
  39. ema_slope_50 : 0.0862326
  40. ema_slope_100 : 0.136118
  41. rsi : 0.354432
  42. adx : 0.294102
  43. kc_percentage : 0.0213387
  44. kc_width_percentage : 0.0712446
  45. volume_ema_diff : 0.2282
  46. volume_ema1 : 656113.12680937
  47. volume_ema2 : 534206.68954491
  48. chop : 48.2239
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.57955
  52. ema21 : 0.587192
  53. ema50 : 0.593892
  54. ema100 : 0.598822
  55. price_ema9_diff : -0.0128548
  56. ema9_ema21_diff : -0.0130152
  57. ema21_ema50_diff : -0.0112821
  58. price_ema100_diff : -0.0446256
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.236417
  62. ema_slope_21 : -0.14727
  63. ema_slope_50 : -0.0830975
  64. ema_slope_100 : -0.0522628
  65. rsi : 0.281564
  66. adx : 0.230863
  67. kc_percentage : -0.0686265
  68. kc_width_percentage : 0.0450945
  69. volume_ema_diff : 0.0981121
  70. volume_ema1 : 255778.27423083
  71. volume_ema2 : 232925.46572837
  72. chop : 26.3381
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87476.6
  77. 5m_price_ema100_diff: 
    -0.000317253
  78. 5m_price: 
    87448.9
  79. 5m_correlation_with_coin: 
    0.009012
  80. btc_indicators
  81. 15m_ema100: 
    87667.9
  82. 15m_price_ema100_diff: 
    -0.00249888
  83. 15m_price: 
    87448.9
  84. 15m_correlation_with_coin: 
    -0.083422
  85. btc_indicators
  86. 1H_ema100: 
    87654.4
  87. 1H_price_ema100_diff: 
    -0.00234523
  88. 1H_price: 
    87448.9
  89. 1H_correlation_with_coin: 
    0.016034
    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] => 0.5654
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.7820512820513
            [ms_dist_from_last_low_pct] => 0.67209055535904
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.364343827379
            [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 06:30:00
                    [1] => 0.5654
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.0881042732222
            [ms_dist_from_last_low_pct] => 0.67209055535904
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1984435797665
            [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 06:30:00
                    [1] => 0.5654
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0881042732222
            [ms_dist_from_last_low_pct] => 0.67209055535904
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1984435797665
            [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
-6.09%
Dist From Last Low Pct
0.67%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.46%
TP to Pivot Distance
0.0334
5.66%
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 06:30:00 0.5654 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.09%
Dist From Last Low Pct
0.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0664
11.80%
TP to Pivot Distance
0.0334
5.66%
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 06:30:00 0.5654 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.78%
Dist From Last Low Pct
0.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0811
14.41%
TP to Pivot Distance
0.0334
5.66%
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 0.5654 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
06:30:37		 27 Dec 2025
07:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5721 0.5628 0.5906 1.99 0.3239
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 0.5721
  • Stop Loss: 0.5628
  • Take Profit: 0.5906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5628 - 0.5721 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5721 - 0.5906 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0093000000000001 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
494.3987 100 864.1823 4.94
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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 0.5721 = -492.13

Donc, tu peux acheter -860.22 avec un stoploss a 0.5628

Avec un position size USD de -492.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -860.22
  • Taille de position USD -492.13
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
3.23 % 15.99 $
SL % Target SL $ Target
1.63 % 8.04 $
PNL PNL %
-8.04 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9927 % 122.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5906
            [entry_price] => 0.5721
            [stop_loss] => 0.56187
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5906
            [entry_price] => 0.5721
            [stop_loss] => 0.56094
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5906
            [entry_price] => 0.5721
            [stop_loss] => 0.56001
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5906
            [entry_price] => 0.5721
            [stop_loss] => 0.55815
            [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] => 0.0054
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.25
            [high] => 0.57750000
            [low] => 0.55060000
            [mfe_pct] => 0.94
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T06:30:37-05:00
            [end_at] => 2025-12-27T08:30:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0263
            [rr_ratio] => 0.21
            [high] => 0.57750000
            [low] => 0.54580000
            [mfe_pct] => 0.94
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T06:30:37-05:00
            [end_at] => 2025-12-27T13:30:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62400000
            [high_after] => 0.57750000
            [low_before] => 0.56540000
            [low_after] => 0.54860000
            [is_new_high] => 
            [is_new_low] => 
        )

)