Trade

buy - KAITO

Status

loss

2025-05-19 07:16:26

33 minutes

PNL

-1.57

Entry: 1.843

Last: 1.81400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01949150075

Details

score: 2.06
1H
ema9 - 1.8555
ema21 - 1.8297
ema50 - 1.81304
ema100 - 1.82518
price_ema9_diff - -0.00663401
ema9_ema21_diff - 0.0141053
ema21_ema50_diff - 0.00918518
price_ema100_diff - 0.00986764
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526216
kc_percentage - 0.54474
kc_width_percentage - 0.14352
15m
ema9 - 1.88711
ema21 - 1.87372
ema50 - 1.84806
ema100 - 1.82637
price_ema9_diff - -0.0232704
ema9_ema21_diff - 0.00714725
ema21_ema50_diff - 0.0138811
price_ema100_diff - 0.00921312
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452935
kc_percentage - 0.280133
kc_width_percentage - 0.0787154
5m
ema9 - 1.87406
ema21 - 1.88687
ema50 - 1.87916
ema100 - 1.85336
price_ema9_diff - -0.0164688
ema9_ema21_diff - -0.00678928
ema21_ema50_diff - 0.00410406
price_ema100_diff - -0.00548294
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.323484
kc_percentage - -0.0611073
kc_width_percentage - 0.0418277
btc_indicators
btc_indicators
5m_ema100: 103218
5m_price_ema100_diff: -0.00214369
5m_price: 102997
5m_correlation_with_coin: 0.402781
btc_indicators
15m_ema100: 103814
15m_price_ema100_diff: -0.00787341
15m_price: 102997
btc_indicators
1H_ema100: 103479
1H_price_ema100_diff: -0.00466366
1H_price: 102997

Long Trade on KAITO

The 19 May 2025 at 07:16:26

With 273.6 KAITO at 1.843$ per unit.

Position size of 504.3 $

Take profit at 1.887 (2.4 %) and Stop Loss at 1.814 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-06-11 13:57:25	0.8544	-100	2
TIA	2025-06-11 14:04:37	0.842	-100	3
FLOKI	2025-06-11 13:51:48	0.8441	-100	1
KAS	2025-06-25 10:43:34	0.8378	-100	1
CAKE	2025-06-11 14:18:32	0.8367	-100	1
BID	2025-06-22 22:37:45	0.8356	-100	1
WLD	2025-06-11 13:52:30	0.8351	-100	1
1000000MOG	2025-06-11 14:04:28	0.8304	-100	1
HBAR	2025-06-09 09:38:38	0.8266	-100	1
PAXG	2025-06-05 08:53:37	0.8236	-100	1
B	2025-05-25 03:26:02	0.8233	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 07:16:26	19 May 2025 07:50:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.843	1.814	1.887	1.5	1.593

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 1.843
Stop Loss: 1.814
Take Profit: 1.887

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.814 - 1.843 = -0.029
Récompense (distance jusqu'au take profit):

E - TP = 1.843 - 1.887 = -0.044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
504.3	100	273.6	5.04

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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 1.843 = -508.41

Donc, tu peux acheter -275.86 avec un stoploss a 1.814

Avec un position size USD de -508.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -275.86
Taille de position USD -508.41
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
2.4 %	12 $

SL % Target	SL $ Target
1.6 %	7.9 $

PNL	PNL %
-7.9 $	-1.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5735214324471 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.887
            [entry_price] => 1.843
            [stop_loss] => 1.8111
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.887
            [entry_price] => 1.843
            [stop_loss] => 1.8082
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.887
            [entry_price] => 1.843
            [stop_loss] => 1.8053
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.887
            [entry_price] => 1.843
            [stop_loss] => 1.7995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 08:30:00
            [result] => loss
        )

)