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Trade

buy - KAITO

Status
loss
2025-05-13 09:49:58
8 hours
PNL
-2.15
Entry: 1.9506
Last: 1.90900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4277
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02762224419
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.96779
  4. ema21 - 1.88784
  5. ema50 - 1.79873
  6. ema100 - 1.70586
  7. price_ema9_diff - -0.00873812
  8. ema9_ema21_diff - 0.0423477
  9. ema21_ema50_diff - 0.0495444
  10. price_ema100_diff - 0.143465
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572529
  14. kc_percentage - 0.647839
  15. kc_width_percentage - 0.200532
    16. ¸
  16. 15m
  17. ema9 - 2.01961
  18. ema21 - 2.01004
  19. ema50 - 1.94212
  20. ema100 - 1.87009
  21. price_ema9_diff - -0.034172
  22. ema9_ema21_diff - 0.00475944
  23. ema21_ema50_diff - 0.0349727
  24. price_ema100_diff - 0.0430496
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.429738
  28. kc_percentage - 0.197628
  29. kc_width_percentage - 0.104309
    30. ¸
  30. 5m
  31. ema9 - 1.99491
  32. ema21 - 2.01771
  33. ema50 - 2.01961
  34. ema100 - 1.99724
  35. price_ema9_diff - -0.022213
  36. ema9_ema21_diff - -0.0112985
  37. ema21_ema50_diff - -0.000940988
  38. price_ema100_diff - -0.0233535
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.29988
  42. kc_percentage - -0.102264
  43. kc_width_percentage - 0.0562316
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103196
  47. 5m_price_ema100_diff: 0.0023215
  48. 5m_price: 103435
  49. 5m_correlation_with_coin: 0.330925
  50. btc_indicators
  51. 15m_ema100: 103002
  52. 15m_price_ema100_diff: 0.00420535
  53. 15m_price: 103435
  54. btc_indicators
  55. 1H_ema100: 103349
  56. 1H_price_ema100_diff: 0.000832162
  57. 1H_price: 103435
    58. ¸

Long Trade on KAITO

The 13 May 2025 at 09:49:58

With 193.0811 KAITO at 1.9506$ per unit.

Position size of 376.624 $

Take profit at 2.0128 (3.19 %) and Stop Loss at 1.9092 (2.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-06-28 20:21:57 0.9609 -10 3
OP 2025-08-17 08:57:50 0.96 35 2
HOUSE 2025-05-10 03:14:43 0.9617 70 1
BTC 2025-05-01 14:30:03 0.9615 40 1
TRUMP 2025-04-19 07:51:52 0.9603 30 1
FIL 2025-08-09 10:04:24 0.959 30 1
AERO 2025-08-08 21:28:54 0.9589 -100 1
KAIA 2025-08-07 10:35:01 0.9585 -100 1
BNB 2025-05-08 07:30:30 0.9575 50 1
GALA 2025-05-11 02:59:36 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
09:49:58		 13 May 2025
17:55:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9506 1.9092 2.0128 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 1.9506
  • Stop Loss: 1.9092
  • Take Profit: 2.0128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9092 - 1.9506 = -0.0414

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9506 - 2.0128 = -0.0622

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0622 / -0.0414 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
376.624 100 193.0811 3.77
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 -0.0414

Taille de position = 8 / -0.0414 = -193.24

Taille de position USD = -193.24 x 1.9506 = -376.93

Donc, tu peux acheter -193.24 avec un stoploss a 1.9092

Avec un position size USD de -376.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -193.24 x -0.0414 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -193.24 x -0.0622 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -193.24
  • Taille de position USD -376.93
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
3.19 % 12.01 $
SL % Target SL $ Target
2.12 % 7.99 $
PNL PNL %
-8.11 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2039979497694 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0538
            [max_drawdown] => 0.0191
            [rr_ratio] => 2.82
            [high] => 2.00440000
            [low] => 1.93150000
            [mfe_pct] => 2.76
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T09:49:58-04:00
            [end_at] => 2025-05-13T11:49:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0538
            [max_drawdown] => 0.0191
            [rr_ratio] => 2.82
            [high] => 2.00440000
            [low] => 1.93150000
            [mfe_pct] => 2.76
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T09:49:58-04:00
            [end_at] => 2025-05-13T15:49:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.11900000
            [high_after] => 2.00440000
            [low_before] => 1.94770000
            [low_after] => 1.93150000
            [is_new_high] => 
            [is_new_low] => 
        )

)