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Trade

buy - KAITO

Status
loss
2025-05-13 09:39:30
8 hours
PNL
-2.25
Entry: 1.9566
Last: 1.91300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2891
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02884292218
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.96103
  4. ema21 - 1.88033
  5. ema50 - 1.79409
  6. ema100 - 1.70416
  7. price_ema9_diff - -0.00226183
  8. ema9_ema21_diff - 0.0429175
  9. ema21_ema50_diff - 0.0480721
  10. price_ema100_diff - 0.14813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598673
  14. kc_percentage - 0.685494
  15. kc_width_percentage - 0.196864
    16. ¸
  16. 15m
  17. ema9 - 2.02192
  18. ema21 - 2.00738
  19. ema50 - 1.93748
  20. ema100 - 1.86574
  21. price_ema9_diff - -0.0323092
  22. ema9_ema21_diff - 0.00724252
  23. ema21_ema50_diff - 0.036077
  24. price_ema100_diff - 0.0486959
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.453782
  28. kc_percentage - 0.258191
  29. kc_width_percentage - 0.11221
    30. ¸
  30. 5m
  31. ema9 - 2.01384
  32. ema21 - 2.0293
  33. ema50 - 2.02374
  34. ema100 - 1.99452
  35. price_ema9_diff - -0.0284253
  36. ema9_ema21_diff - -0.00761815
  37. ema21_ema50_diff - 0.00274492
  38. price_ema100_diff - -0.0190156
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.308851
  42. kc_percentage - -0.117974
  43. kc_width_percentage - 0.0596072
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103221
  47. 5m_price_ema100_diff: 0.00366563
  48. 5m_price: 103599
  49. 5m_correlation_with_coin: 0.295556
  50. btc_indicators
  51. 15m_ema100: 102995
  52. 15m_price_ema100_diff: 0.00586802
  53. 15m_price: 103599
  54. btc_indicators
  55. 1H_ema100: 103353
  56. 1H_price_ema100_diff: 0.00238561
  57. 1H_price: 103599
    58. ¸

Long Trade on KAITO

The 13 May 2025 at 09:39:30

With 184.9096 KAITO at 1.9566$ per unit.

Position size of 361.7941 $

Take profit at 2.0215 (3.32 %) and Stop Loss at 1.9133 (2.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-19 07:46:53 0.9618 -35 2
LAYER 2025-06-28 20:16:22 0.9631 -30 2
BTC 2025-05-01 14:30:03 0.9634 40 1
BNB 2025-05-08 07:27:49 0.9606 60 2
AERO 2025-08-08 21:28:54 0.9618 -100 1
TURBO 2025-07-02 19:48:36 0.9614 30 1
ORDI 2025-07-27 21:54:58 0.9599 60 1
KAIA 2025-08-07 10:16:28 0.9586 -100 1
HOUSE 2025-05-10 03:14:43 0.9585 70 1
OP 2025-08-17 08:53:39 0.9582 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
09:39:30		 13 May 2025
17:55:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9566 1.9133 2.0215 1.5 1.1012
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 1.9566
  • Stop Loss: 1.9133
  • Take Profit: 2.0215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9133 - 1.9566 = -0.0433

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9566 - 2.0215 = -0.0649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0649 / -0.0433 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
361.7941 100 184.9096 3.62
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 -0.0433

Taille de position = 8 / -0.0433 = -184.76

Taille de position USD = -184.76 x 1.9566 = -361.5

Donc, tu peux acheter -184.76 avec un stoploss a 1.9133

Avec un position size USD de -361.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -184.76 x -0.0433 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -184.76 x -0.0649 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -184.76
  • Taille de position USD -361.5
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
3.32 % 12 $
SL % Target SL $ Target
2.21 % 8.01 $
PNL PNL %
-8.13 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5038323965253 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0478
            [max_drawdown] => 0.0251
            [rr_ratio] => 1.9
            [high] => 2.00440000
            [low] => 1.93150000
            [mfe_pct] => 2.44
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T09:39:30-04:00
            [end_at] => 2025-05-13T11:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0478
            [max_drawdown] => 0.0251
            [rr_ratio] => 1.9
            [high] => 2.00440000
            [low] => 1.93150000
            [mfe_pct] => 2.44
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T09:39:30-04:00
            [end_at] => 2025-05-13T15:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.11900000
            [high_after] => 2.00440000
            [low_before] => 1.94020000
            [low_after] => 1.93150000
            [is_new_high] => 
            [is_new_low] => 
        )

)