Long Trade on KAITO

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Long Trade on KAITO 08 May 2025 at 03:38:08

Take profit at 1.4437 (3.14 %) and Stop Loss at 1.3704 (2.09 %)

Long Trade on KAITO

The 08 May 2025 at 03:38:08

With 272.9085 KAITO at 1.3997$ per unit.

Position size of 381.9901 $

Take profit at 1.4437 (3.14 %) and Stop Loss at 1.3704 (2.09 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: 1.1967

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01954256629

Details

score: 2.04
1H
ema9 : 1.41676
ema21 : 1.35194
ema50 : 1.19747
price_ema9_diff : -0.0126246
ema9_ema21_diff : 0.0479501
ema21_ema50_diff : 0.128993
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.610332
kc_percentage : 0.641081
kc_width_percentage : 0.210505
15m
ema9 : 1.43738
ema21 : 1.43748
ema50 : 1.40653
price_ema9_diff : -0.0262187
ema9_ema21_diff : -6.84642E-5
ema21_ema50_diff : 0.0220044
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.427642
kc_percentage : 0.236084
kc_width_percentage : 0.103782
5m
ema9 : 1.42833
ema21 : 1.44254
ema50 : 1.44425
price_ema9_diff : -0.0198497
ema9_ema21_diff : -0.00985258
ema21_ema50_diff : -0.00118035
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.31665
kc_percentage : -0.0437096
kc_width_percentage : 0.0556001

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 May 2025 03:38:08	08 May 2025 03:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3997	1.3704	1.4437	1.5	0.338

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 1.3997
Stop Loss: 1.3704
Take Profit: 1.4437

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3704 - 1.3997 = -0.0293
Récompense (distance jusqu'au take profit):

E - TP = 1.3997 - 1.4437 = -0.044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.044 / -0.0293 = 1.5017

📌 Position Size

Amount	Margin	Quantity	Leverage
381.9901	100	272.9085	3.82

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 -0.0293

Taille de position = 8 / -0.0293 = -273.04

Taille de position USD = -273.04 x 1.3997 = -382.17

Donc, tu peux acheter -273.04 avec un stoploss a 1.3704

Avec un position size USD de -382.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -273.04 x -0.0293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -273.04 x -0.044 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -273.04
Taille de position USD -382.17
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target	TP $ Target
3.14 %	12.01 $

SL % Target	SL $ Target
2.09 %	8 $

PNL	PNL %
-8.19 $	-2.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.444
            [entry_price] => 1.4
            [stop_loss] => 1.367
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.444
            [entry_price] => 1.4
            [stop_loss] => 1.364
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.444
            [entry_price] => 1.4
            [stop_loss] => 1.361
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.444
            [entry_price] => 1.4
            [stop_loss] => 1.355
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 03:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0791
            [rr_ratio] => 0.09
            [high] => 1.40690000
            [low] => 1.32060000
            [mfe_pct] => 0.51
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T03:38:08-04:00
            [end_at] => 2025-05-08T05:38:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0601
            [max_drawdown] => 0.0791
            [rr_ratio] => 0.76
            [high] => 1.45980000
            [low] => 1.32060000
            [mfe_pct] => 4.29
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T03:38:08-04:00
            [end_at] => 2025-05-08T09:38:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52790000
            [high_after] => 1.45980000
            [low_before] => 1.38750000
            [low_after] => 1.32060000
            [is_new_high] => 
            [is_new_low] => 
        )

)