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Trade

buy - KAITO

Status
loss
2025-05-13 17:55:00
1 second
PNL
-0.78
Entry: 1.9344
Last: 1.91900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0103717372
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.96521
  4. ema21 - 1.93042
  5. ema50 - 1.84539
  6. ema100 - 1.74303
  7. price_ema9_diff - -0.0156784
  8. ema9_ema21_diff - 0.0180176
  9. ema21_ema50_diff - 0.0460802
  10. price_ema100_diff - 0.109788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528152
  14. kc_percentage - 0.5017
  15. kc_width_percentage - 0.136548
    16. ¸
  16. 15m
  17. ema9 - 1.96032
  18. ema21 - 1.96694
  19. ema50 - 1.95894
  20. ema100 - 1.91338
  21. price_ema9_diff - -0.013226
  22. ema9_ema21_diff - -0.00336345
  23. ema21_ema50_diff - 0.00408093
  24. price_ema100_diff - 0.0109841
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.391756
  28. kc_percentage - 0.0865968
  29. kc_width_percentage - 0.0402598
    30. ¸
  30. 5m
  31. ema9 - 1.95403
  32. ema21 - 1.96146
  33. ema50 - 1.96605
  34. ema100 - 1.96713
  35. price_ema9_diff - -0.01005
  36. ema9_ema21_diff - -0.00378482
  37. ema21_ema50_diff - -0.00233419
  38. price_ema100_diff - -0.0166396
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.333808
  42. kc_percentage - -0.13132
  43. kc_width_percentage - 0.0218643
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104126
  47. 5m_price_ema100_diff: 0.00166942
  48. 5m_price: 104299
  49. 5m_correlation_with_coin: 0.383718
  50. btc_indicators
  51. 15m_ema100: 103388
  52. 15m_price_ema100_diff: 0.00881163
  53. 15m_price: 104299
  54. btc_indicators
  55. 1H_ema100: 103445
  56. 1H_price_ema100_diff: 0.0082606
  57. 1H_price: 104299
    58. ¸

Long Trade on KAITO

The 13 May 2025 at 17:55:00

With 514.2179 KAITO at 1.9344$ per unit.

Position size of 994.7032 $

Take profit at 1.9577 (1.2 %) and Stop Loss at 1.9188 (0.81 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -30.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARPA 2025-07-26 20:21:38 0.782 30 2
GPS 2025-06-25 20:07:15 0.7784 -100 1
GODS 2025-05-17 20:08:11 0.7701 -100 1
BNB 2025-05-10 07:44:49 0.767 -100 2
VOXEL 2025-04-30 23:31:56 0.7682 -100 1
OP 2025-06-30 06:33:50 0.7669 50 1
AXS 2025-05-14 08:49:34 0.7569 -100 1
IOST 2025-06-08 08:25:29 0.7548 100 1
ATOM 2025-06-30 06:35:41 0.7529 -35 2
ELX 2025-06-22 19:32:26 0.7489 50 1

📌 Time Data

Start at Closed at Duration
13 May 2025
17:55:00		 13 May 2025
17:55:00		 1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9344 1.9188 1.9577 1.49 1.121
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 1.9344
  • Stop Loss: 1.9188
  • Take Profit: 1.9577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9188 - 1.9344 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9344 - 1.9577 = -0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0233 / -0.0156 = 1.4936

📌 Position Size

Amount Margin Quantity Leverage
994.7032 100 514.2179 9.95
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 1.9344 = -992

Donc, tu peux acheter -512.82 avec un stoploss a 1.9188

Avec un position size USD de -992$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0233 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -512.82
  • Taille de position USD -992
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4936

📌 Peformances

TP % Target TP $ Target
1.2 % 11.98 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
-7.71 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3443640124095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.934
            [stop_loss] => 1.9175
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.934
            [stop_loss] => 1.916
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.934
            [stop_loss] => 1.9145
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.934
            [stop_loss] => 1.9115
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.81
            [high] => 1.95590000
            [low] => 1.90800000
            [mfe_pct] => 1.11
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 25
            [start_at] => 2025-05-13T17:55:00-04:00
            [end_at] => 2025-05-13T19:55:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.0376
            [rr_ratio] => 0.8
            [high] => 1.96430000
            [low] => 1.89680000
            [mfe_pct] => 1.55
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 73
            [start_at] => 2025-05-13T17:55:00-04:00
            [end_at] => 2025-05-13T23:55:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00250000
            [high_after] => 1.96430000
            [low_before] => 1.90800000
            [low_after] => 1.89680000
            [is_new_high] => 
            [is_new_low] => 
        )

)