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Trade

buy - KAITO

Status
loss
2025-05-13 17:43:03
11 minutes
PNL
-0.72
Entry: 1.9413
Last: 1.92700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009756837027
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.96592
  4. ema21 - 1.92773
  5. ema50 - 1.84252
  6. ema100 - 1.74191
  7. price_ema9_diff - -0.0125266
  8. ema9_ema21_diff - 0.0198092
  9. ema21_ema50_diff - 0.0462494
  10. price_ema100_diff - 0.114462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542961
  14. kc_percentage - 0.537165
  15. kc_width_percentage - 0.137425
    16. ¸
  16. 15m
  17. ema9 - 1.96358
  18. ema21 - 1.9691
  19. ema50 - 1.95988
  20. ema100 - 1.91383
  21. price_ema9_diff - -0.0113513
  22. ema9_ema21_diff - -0.00280024
  23. ema21_ema50_diff - 0.0047025
  24. price_ema100_diff - 0.0143532
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.409844
  28. kc_percentage - 0.167294
  29. kc_width_percentage - 0.0425904
    30. ¸
  30. 5m
  31. ema9 - 1.96042
  32. ema21 - 1.96525
  33. ema50 - 1.96911
  34. ema100 - 1.97666
  35. price_ema9_diff - -0.00975539
  36. ema9_ema21_diff - -0.0024582
  37. ema21_ema50_diff - -0.00195784
  38. price_ema100_diff - -0.0178929
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.340804
  42. kc_percentage - -0.111436
  43. kc_width_percentage - 0.0199908
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104143
  47. 5m_price_ema100_diff: 0.00130158
  48. 5m_price: 104279
  49. 5m_correlation_with_coin: 0.38066
  50. btc_indicators
  51. 15m_ema100: 103370
  52. 15m_price_ema100_diff: 0.00878906
  53. 15m_price: 104279
  54. btc_indicators
  55. 1H_ema100: 103444
  56. 1H_price_ema100_diff: 0.00806259
  57. 1H_price: 104279
    58. ¸

Long Trade on KAITO

The 13 May 2025 at 17:43:03

With 546.6252 KAITO at 1.9413$ per unit.

Position size of 1061.1636 $

Take profit at 1.9633 (1.13 %) and Stop Loss at 1.9267 (0.75 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
ARPA 2025-07-26 20:02:07 0.8173 30 1
GPS 2025-06-25 20:07:15 0.8062 -100 1
ELX 2025-06-22 19:32:26 0.7894 50 1
BNB 2025-05-10 07:44:49 0.7837 -100 2
BNB 2025-06-03 07:30:29 0.763 -100 1
ATOM 2025-06-30 06:07:10 0.7665 -100 3
MANA 2025-04-21 13:10:45 0.7748 -100 1
VOXEL 2025-04-30 23:31:56 0.7603 -100 1
ICX 2025-06-04 15:01:15 0.7571 30 1
OP 2025-06-30 06:33:50 0.7547 50 1

📌 Time Data

Start at Closed at Duration
13 May 2025
17:43:03		 13 May 2025
17:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9413 1.9267 1.9633 1.51 1.0224
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 1.9413
  • Stop Loss: 1.9267
  • Take Profit: 1.9633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9267 - 1.9413 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9413 - 1.9633 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.0146 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1061.1636 100 546.6252 10.61
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 1.9413 = -1063.74

Donc, tu peux acheter -547.95 avec un stoploss a 1.9267

Avec un position size USD de -1063.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.022 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -547.95
  • Taille de position USD -1063.74
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.13 % 12.03 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
-7.65 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7001545595054 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.963
            [entry_price] => 1.941
            [stop_loss] => 1.9256
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.963
            [entry_price] => 1.941
            [stop_loss] => 1.9242
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.963
            [entry_price] => 1.941
            [stop_loss] => 1.9228
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.963
            [entry_price] => 1.941
            [stop_loss] => 1.92
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0333
            [rr_ratio] => 0.44
            [high] => 1.95590000
            [low] => 1.90800000
            [mfe_pct] => 0.75
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T17:43:03-04:00
            [end_at] => 2025-05-13T19:43:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0445
            [rr_ratio] => 0.52
            [high] => 1.96430000
            [low] => 1.89680000
            [mfe_pct] => 1.18
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T17:43:03-04:00
            [end_at] => 2025-05-13T23:43:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00250000
            [high_after] => 1.96430000
            [low_before] => 1.94000000
            [low_after] => 1.89680000
            [is_new_high] => 
            [is_new_low] => 
        )

)