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Long Trade on KAITO

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Long Trade on KAITO 27 Dec 2025 at 07:00:26

Take profit at 0.5832 (3.37 %) and Stop Loss at 0.5547 (1.68 %)

Long Trade on KAITO

The 27 Dec 2025 at 07:00:26

With 840.8501 KAITO at 0.5642$ per unit.

Position size of 474.4076 $

Take profit at 0.5832 (3.37 %) and Stop Loss at 0.5547 (1.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.63
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_confirmed
BTC Correlation Score

5m : 0.012531

15m : 0.060216

1H : 0.053131

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006342787094
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.582402
  4. ema21 : 0.564147
  5. ema50 : 0.535289
  6. ema100 : 0.516572
  7. price_ema9_diff : -0.0312544
  8. ema9_ema21_diff : 0.0323582
  9. ema21_ema50_diff : 0.0539121
  10. price_ema100_diff : 0.0921982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.09521
  14. ema_slope_21 : 0.976725
  15. ema_slope_50 : 0.59878
  16. ema_slope_100 : 0.353578
  17. rsi : 0.531099
  18. adx : 0.439509
  19. kc_percentage : 0.480763
  20. kc_width_percentage : 0.138042
  21. volume_ema_diff : 1.08744
  22. volume_ema1 : 2090464.5820254
  23. volume_ema2 : 1001445.0567044
  24. chop : 17.6438
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.579308
  28. ema21 : 0.587526
  29. ema50 : 0.579594
  30. ema100 : 0.558071
  31. price_ema9_diff : -0.0260806
  32. ema9_ema21_diff : -0.0139873
  33. ema21_ema50_diff : 0.0136858
  34. price_ema100_diff : 0.0109818
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.329505
  38. ema_slope_21 : -0.156422
  39. ema_slope_50 : 0.043501
  40. ema_slope_100 : 0.111661
  41. rsi : 0.31765
  42. adx : 0.28916
  43. kc_percentage : -0.0567403
  44. kc_width_percentage : 0.0734924
  45. volume_ema_diff : 0.277685
  46. volume_ema1 : 718492.0593075
  47. volume_ema2 : 562338.63661576
  48. chop : 44.2545
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.572871
  52. ema21 : 0.580124
  53. ema50 : 0.589032
  54. ema100 : 0.59564
  55. price_ema9_diff : -0.0151362
  56. ema9_ema21_diff : -0.0125034
  57. ema21_ema50_diff : -0.0151229
  58. price_ema100_diff : -0.0527844
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.3432
  62. ema_slope_21 : -0.243445
  63. ema_slope_50 : -0.142649
  64. ema_slope_100 : -0.0867517
  65. rsi : 0.267582
  66. adx : 0.26921
  67. kc_percentage : -0.0895308
  68. kc_width_percentage : 0.0463824
  69. volume_ema_diff : 0.370425
  70. volume_ema1 : 335715.69816191
  71. volume_ema2 : 244971.84924325
  72. chop : 26.058
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87488.3
  77. 5m_price_ema100_diff: 
    -0.000619171
  78. 5m_price: 
    87434.2
  79. 5m_correlation_with_coin: 
    0.012531
  80. btc_indicators
  81. 15m_ema100: 
    87638.9
  82. 15m_price_ema100_diff: 
    -0.00233643
  83. 15m_price: 
    87434.2
  84. 15m_correlation_with_coin: 
    0.060216
  85. btc_indicators
  86. 1H_ema100: 
    87657.8
  87. 1H_price_ema100_diff: 
    -0.00255183
  88. 1H_price: 
    87434.2
  89. 1H_correlation_with_coin: 
    0.053131
    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 07:00:00
                    [1] => 0.5506
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.705128205128
            [ms_dist_from_last_low_pct] => 1.1986923356339
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.330911732655
            [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 07:00:00
                    [1] => 0.5563
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.6060056096354
            [ms_dist_from_last_low_pct] => 0.66510875426929
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.9520043142189
            [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 03:05:00
                    [1] => 0.6002
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 03:45:00
                    [1] => 0.5968
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 04:15:00
                    [1] => 0.6045
                    [2] => H
                )

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

            [4] => Array
                (
                    [0] => 2025-12-27 05:05:00
                    [1] => 0.6015
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 05:30:00
                    [1] => 0.5912
                    [2] => L
                )

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

            [7] => Array
                (
                    [0] => 2025-12-27 06:30:00
                    [1] => 0.5654
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 06:50:00
                    [1] => 0.5775
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 07:00:00
                    [1] => 0.5584
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2034632034632
            [ms_dist_from_last_low_pct] => 0.10744985673353
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4204871060172
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.67%
TP to Pivot Distance
0.0229
3.93%
DateTime Price Type
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
2025-12-27 06:50:00 0.5775 ↑ High
2025-12-27 07:00:00 0.5584 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.61%
Dist From Last Low Pct
0.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0583
10.51%
TP to Pivot Distance
0.0408
7.00%
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 07:00:00 0.5563 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.71%
Dist From Last Low Pct
1.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0730
13.16%
TP to Pivot Distance
0.0408
7.00%
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 07:00:00 0.5506 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
07:00:26		 27 Dec 2025
07:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5642 0.5547 0.5832 2 0.3247
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 0.5642
  • Stop Loss: 0.5547
  • Take Profit: 0.5832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5547 - 0.5642 = -0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5642 - 0.5832 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.0095000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
474.4076 100 840.8501 4.74
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 -0.0095000000000001

Taille de position = 8 / -0.0095000000000001 = -842.11

Taille de position USD = -842.11 x 0.5642 = -475.12

Donc, tu peux acheter -842.11 avec un stoploss a 0.5547

Avec un position size USD de -475.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -842.11
  • Taille de position USD -475.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.37 % 15.98 $
SL % Target SL $ Target
1.68 % 7.99 $
PNL PNL %
-7.99 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1269 % 126.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5832
            [entry_price] => 0.5642
            [stop_loss] => 0.55375
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5832
            [entry_price] => 0.5642
            [stop_loss] => 0.5528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5832
            [entry_price] => 0.5642
            [stop_loss] => 0.55185
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5832
            [entry_price] => 0.5642
            [stop_loss] => 0.54995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0026
            [max_drawdown] => 0.0136
            [rr_ratio] => -0.19
            [high] => 0.56160000
            [low] => 0.55060000
            [mfe_pct] => -0.46
            [mae_pct] => 2.41
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T07:00:26-05:00
            [end_at] => 2025-12-27T09:00:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0026
            [max_drawdown] => 0.0184
            [rr_ratio] => -0.14
            [high] => 0.56160000
            [low] => 0.54580000
            [mfe_pct] => -0.46
            [mae_pct] => 3.26
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T07:00:26-05:00
            [end_at] => 2025-12-27T14:00:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60930000
            [high_after] => 0.56160000
            [low_before] => 0.55840000
            [low_after] => 0.54600000
            [is_new_high] => 
            [is_new_low] => 
        )

)