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Trade

buy - KAITO

Status
win
2025-05-13 10:15:18
44 minutes
PNL
2.63
Entry: 1.941
Last: 1.99200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.5814
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02264837957
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.97002
  4. ema21 - 1.89277
  5. ema50 - 1.80237
  6. ema100 - 1.70681
  7. price_ema9_diff - -0.0148862
  8. ema9_ema21_diff - 0.040814
  9. ema21_ema50_diff - 0.0501529
  10. price_ema100_diff - 0.137027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564736
  14. kc_percentage - 0.616427
  15. kc_width_percentage - 0.19044
    16. ¸
  16. 15m
  17. ema9 - 1.99404
  18. ema21 - 1.99948
  19. ema50 - 1.94252
  20. ema100 - 1.87198
  21. price_ema9_diff - -0.026753
  22. ema9_ema21_diff - -0.00271785
  23. ema21_ema50_diff - 0.0293199
  24. price_ema100_diff - 0.036707
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.418916
  28. kc_percentage - 0.170103
  29. kc_width_percentage - 0.0937124
    30. ¸
  30. 5m
  31. ema9 - 1.96061
  32. ema21 - 1.98847
  33. ema50 - 2.00764
  34. ema100 - 2.01154
  35. price_ema9_diff - -0.0101554
  36. ema9_ema21_diff - -0.0140128
  37. ema21_ema50_diff - -0.00954882
  38. price_ema100_diff - -0.035221
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.312127
  42. kc_percentage - -0.0514959
  43. kc_width_percentage - 0.0430605
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103255
  47. 5m_price_ema100_diff: -0.000709045
  48. 5m_price: 103182
  49. 5m_correlation_with_coin: 0.31885
  50. btc_indicators
  51. 15m_ema100: 103032
  52. 15m_price_ema100_diff: 0.00145622
  53. 15m_price: 103182
  54. btc_indicators
  55. 1H_ema100: 103296
  56. 1H_price_ema100_diff: -0.00110762
  57. 1H_price: 103182
    58. ¸

Long Trade on KAITO

The 13 May 2025 at 10:15:18

With 235.5 KAITO at 1.941$ per unit.

Position size of 457 $

Take profit at 1.992 (2.6 %) and Stop Loss at 1.907 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-27 20:59:53 0.9607 40 2
AIXBT 2025-04-26 07:32:52 0.9582 -35 2
WIF 2025-05-12 07:34:07 0.9563 30 3
GALA 2025-05-11 03:24:19 0.954 -100 3
AKT 2025-04-30 17:38:10 0.9551 -100 1
ETHFI 2025-05-11 03:05:46 0.9549 -100 1
INJ 2025-06-28 22:23:29 0.9534 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
10:15:18		 13 May 2025
11:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.941 1.907 1.992 1.5 1.534
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 1.941
  • Stop Loss: 1.907
  • Take Profit: 1.992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.907 - 1.941 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.941 - 1.992 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
457 100 235.5 4.57
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 1.941 = -456.7

Donc, tu peux acheter -235.29 avec un stoploss a 1.907

Avec un position size USD de -456.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235.29
  • Taille de position USD -456.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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