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Trade

buy - KAITO

Status
loss
2025-05-13 10:07:40
7 hours
PNL
-1.90
Entry: 1.951
Last: 1.91400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9209
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02454621887
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.97048
  4. ema21 - 1.89455
  5. ema50 - 1.80389
  6. ema100 - 1.70634
  7. price_ema9_diff - -0.00983827
  8. ema9_ema21_diff - 0.0400788
  9. ema21_ema50_diff - 0.0502578
  10. price_ema100_diff - 0.143439
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565098
  14. kc_percentage - 0.62903
  15. kc_width_percentage - 0.205253
    16. ¸
  16. 15m
  17. ema9 - 2.00007
  18. ema21 - 1.99958
  19. ema50 - 1.93932
  20. ema100 - 1.86862
  21. price_ema9_diff - -0.0244861
  22. ema9_ema21_diff - 0.000245273
  23. ema21_ema50_diff - 0.0310707
  24. price_ema100_diff - 0.0441389
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.4456
  28. kc_percentage - 0.245855
  29. kc_width_percentage - 0.100845
    30. ¸
  30. 5m
  31. ema9 - 1.97369
  32. ema21 - 1.99937
  33. ema50 - 2.01177
  34. ema100 - 2.00161
  35. price_ema9_diff - -0.0114484
  36. ema9_ema21_diff - -0.0128447
  37. ema21_ema50_diff - -0.00616258
  38. price_ema100_diff - -0.0252377
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.3259
  42. kc_percentage - -0.00135103
  43. kc_width_percentage - 0.0478576
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103224
  47. 5m_price_ema100_diff: 0.000137081
  48. 5m_price: 103238
  49. 5m_correlation_with_coin: 0.364591
  50. btc_indicators
  51. 15m_ema100: 103033
  52. 15m_price_ema100_diff: 0.00199377
  53. 15m_price: 103238
  54. btc_indicators
  55. 1H_ema100: 103297
  56. 1H_price_ema100_diff: -0.000572426
  57. 1H_price: 103238
    58. ¸

Long Trade on KAITO

The 13 May 2025 at 10:07:40

With 217.3 KAITO at 1.951$ per unit.

Position size of 423.9 $

Take profit at 2.006 (2.8 %) and Stop Loss at 1.914 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-26 07:22:23 0.9618 -100 1
PENGU 2025-06-27 20:59:53 0.9594 40 2
LAYER 2025-06-28 20:33:09 0.9586 30 1
WIF 2025-05-12 07:34:07 0.9566 30 3
GALA 2025-05-11 03:14:27 0.956 -100 2
ETHFI 2025-05-11 03:05:46 0.9546 -100 1
LTC 2025-04-21 00:30:17 0.9544 100 1
AKT 2025-04-30 17:38:10 0.9542 -100 1
INJ 2025-06-28 22:11:09 0.9539 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
10:07:40		 13 May 2025
17:55:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.951 1.914 2.006 1.5 1.567
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 1.951
  • Stop Loss: 1.914
  • Take Profit: 2.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.914 - 1.951 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.951 - 2.006 = -0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055 / -0.037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
423.9 100 217.3 4.24
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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 1.951 = -421.85

Donc, tu peux acheter -216.22 avec un stoploss a 1.914

Avec un position size USD de -421.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -216.22
  • Taille de position USD -421.85
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2039979497694 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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