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Long Trade on KAITO

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Long Trade on KAITO 27 Dec 2025 at 06:37:33

Take profit at 0.5885 (3.39 %) and Stop Loss at 0.5596 (1.69 %)

Long Trade on KAITO

The 27 Dec 2025 at 06:37:33

With 830.1553 KAITO at 0.5692$ per unit.

Position size of 472.5244 $

Take profit at 0.5885 (3.39 %) and Stop Loss at 0.5596 (1.69 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.006897

15m : -0.005683

1H : 0.005198

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00642450049
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.586613
  4. ema21 : 0.563987
  5. ema50 : 0.534
  6. ema100 : 0.515273
  7. price_ema9_diff : -0.0296844
  8. ema9_ema21_diff : 0.0401168
  9. ema21_ema50_diff : 0.0561558
  10. price_ema100_diff : 0.104656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.49537
  14. ema_slope_21 : 1.12266
  15. ema_slope_50 : 0.640761
  16. ema_slope_100 : 0.369996
  17. rsi : 0.550435
  18. adx : 0.451597
  19. kc_percentage : 0.542709
  20. kc_width_percentage : 0.144224
  21. volume_ema_diff : 1.58971
  22. volume_ema1 : 2549635.550673
  23. volume_ema2 : 984524.43865393
  24. chop : 15.0717
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.585372
  28. ema21 : 0.591409
  29. ema50 : 0.580471
  30. ema100 : 0.557736
  31. price_ema9_diff : -0.0276275
  32. ema9_ema21_diff : -0.0102086
  33. ema21_ema50_diff : 0.0188434
  34. price_ema100_diff : 0.020554
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.266393
  38. ema_slope_21 : -0.0978946
  39. ema_slope_50 : 0.0845834
  40. ema_slope_100 : 0.135247
  41. rsi : 0.335347
  42. adx : 0.296736
  43. kc_percentage : -0.0157054
  44. kc_width_percentage : 0.0754024
  45. volume_ema_diff : 0.379553
  46. volume_ema1 : 752631.51676604
  47. volume_ema2 : 545561.79424569
  48. chop : 45.4645
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.577016
  52. ema21 : 0.585317
  53. ema50 : 0.592785
  54. ema100 : 0.597963
  55. price_ema9_diff : -0.0135455
  56. ema9_ema21_diff : -0.014182
  57. ema21_ema50_diff : -0.0125996
  58. price_ema100_diff : -0.0481023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.26811
  62. ema_slope_21 : -0.170113
  63. ema_slope_50 : -0.0952529
  64. ema_slope_100 : -0.0583276
  65. rsi : 0.251476
  66. adx : 0.247434
  67. kc_percentage : -0.0785837
  68. kc_width_percentage : 0.04751
  69. volume_ema_diff : 0.138622
  70. volume_ema1 : 268044.224275
  71. volume_ema2 : 235410.91916145
  72. chop : 24.5743
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87479.1
  77. 5m_price_ema100_diff: 
    -0.000468048
  78. 5m_price: 
    87438.2
  79. 5m_correlation_with_coin: 
    0.006897
  80. btc_indicators
  81. 15m_ema100: 
    87668.4
  82. 15m_price_ema100_diff: 
    -0.0022227
  83. 15m_price: 
    87473.6
  84. 15m_correlation_with_coin: 
    -0.005683
  85. btc_indicators
  86. 1H_ema100: 
    87654.2
  87. 1H_price_ema100_diff: 
    -0.00246489
  88. 1H_price: 
    87438.2
  89. 1H_correlation_with_coin: 
    0.005198
    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] => -8.2852564102564
            [ms_dist_from_last_low_pct] => 1.2203749557835
            [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] => -5.5766375185613
            [ms_dist_from_last_low_pct] => 1.2203749557835
            [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] => -5.5766375185613
            [ms_dist_from_last_low_pct] => 1.2203749557835
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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
-5.58%
Dist From Last Low Pct
1.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0058
1.04%
TP to Pivot Distance
0.0355
6.03%
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
-5.58%
Dist From Last Low Pct
1.22%
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
0.0632
11.29%
TP to Pivot Distance
0.0355
6.03%
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
-8.29%
Dist From Last Low Pct
1.22%
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
0.0779
13.92%
TP to Pivot Distance
0.0355
6.03%
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
06:37:33		 27 Dec 2025
07:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5692 0.5596 0.5885 2.01 0.3255
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 0.5692
  • Stop Loss: 0.5596
  • Take Profit: 0.5885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5596 - 0.5692 = -0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5692 - 0.5885 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0096000000000001 = 2.0104

📌 Position Size

Amount Margin Quantity Leverage
472.5244 100 830.1553 4.73
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 -0.0096000000000001

Taille de position = 8 / -0.0096000000000001 = -833.33

Taille de position USD = -833.33 x 0.5692 = -474.33

Donc, tu peux acheter -833.33 avec un stoploss a 0.5596

Avec un position size USD de -474.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0193 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -833.33
  • Taille de position USD -474.33
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0104

📌 Peformances

TP % Target TP $ Target
3.39 % 16.02 $
SL % Target SL $ Target
1.69 % 7.97 $
PNL PNL %
-7.97 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8974 % 112.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5885
            [entry_price] => 0.5692
            [stop_loss] => 0.55864
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5885
            [entry_price] => 0.5692
            [stop_loss] => 0.55768
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5885
            [entry_price] => 0.5692
            [stop_loss] => 0.55672
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5885
            [entry_price] => 0.5692
            [stop_loss] => 0.5548
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.45
            [high] => 0.57750000
            [low] => 0.55060000
            [mfe_pct] => 1.46
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T06:37:33-05:00
            [end_at] => 2025-12-27T08:37:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.35
            [high] => 0.57750000
            [low] => 0.54580000
            [mfe_pct] => 1.46
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T06:37:33-05:00
            [end_at] => 2025-12-27T13:37:33-05:00
        )

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

)