Trade

buy - KAITO

Status
win
2025-05-19 12:38:51
16 minutes
PNL
1.79
Entry: 1.8455
Last: 1.87800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01457923951
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.86076
  4. ema21 - 1.84218
  5. ema50 - 1.82324
  6. ema100 - 1.83562
  7. price_ema9_diff - -0.00820135
  8. ema9_ema21_diff - 0.0100822
  9. ema21_ema50_diff - 0.0103886
  10. price_ema100_diff - 0.0053787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513448
  14. kc_percentage - 0.507541
  15. kc_width_percentage - 0.132837
  16. ¸
  17. 15m
  18. ema9 - 1.87055
  19. ema21 - 1.86612
  20. ema50 - 1.8561
  21. ema100 - 1.85071
  22. price_ema9_diff - -0.0133959
  23. ema9_ema21_diff - 0.0023766
  24. ema21_ema50_diff - 0.00539454
  25. price_ema100_diff - -0.00281608
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.451211
  29. kc_percentage - 0.315716
  30. kc_width_percentage - 0.0618377
  31. ¸
  32. 5m
  33. ema9 - 1.86738
  34. ema21 - 1.874
  35. ema50 - 1.87157
  36. ema100 - 1.87833
  37. price_ema9_diff - -0.0117177
  38. ema9_ema21_diff - -0.00353292
  39. ema21_ema50_diff - 0.00129841
  40. price_ema100_diff - -0.0174824
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.350717
  44. kc_percentage - -0.00181276
  45. kc_width_percentage - 0.0307014
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103602
  50. 5m_price_ema100_diff: 0.0113833
  51. 5m_price: 104782
  52. 5m_correlation_with_coin: 0.452875
  53. btc_indicators
  54. 15m_ema100: 103935
  55. 15m_price_ema100_diff: 0.00814915
  56. 15m_price: 104782
  57. btc_indicators
  58. 1H_ema100: 103502
  59. 1H_price_ema100_diff: 0.012366
  60. 1H_price: 104782
  61. ¸

Long Trade on KAITO

The 19 May 2025 at 12:38:51

With 365.817 KAITO at 1.8455$ per unit.

Position size of 675.1152 $

Take profit at 1.8783 (1.78 %) and Stop Loss at 1.8236 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.73 %

Symbol Start at Seach Score Trade Score Trades Count
TAC 2025-08-04 19:32:42 0.8728 -100 1
NIL 2025-04-01 07:08:29 0.793 -100 2
HYPE 2025-05-02 07:36:52 0.8012 -20 2
HYPE 2025-04-29 13:01:58 0.777 40 1
MILK 2025-08-09 21:22:48 0.7839 35 2
MKR 2025-08-04 20:08:35 0.7857 40 1
S 2025-08-06 20:34:34 0.7758 70 1
S 2025-08-04 20:11:44 0.7663 30 1
ANIME 2025-05-18 07:55:52 0.7717 -100 1
NEIROETH 2025-07-03 11:34:43 0.7704 -100 1
FORTH 2025-08-11 21:35:51 0.7651 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
12:38:51
19 May 2025
12:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8455 1.8236 1.8783 1.5 1.0776
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 1.8455
  • Stop Loss: 1.8236
  • Take Profit: 1.8783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8236 - 1.8455 = -0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8455 - 1.8783 = -0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0328 / -0.0219 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
675.1152 100 365.817 6.75
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 -0.0219

Taille de position = 8 / -0.0219 = -365.3

Taille de position USD = -365.3 x 1.8455 = -674.16

Donc, tu peux acheter -365.3 avec un stoploss a 1.8236

Avec un position size USD de -674.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -365.3 x -0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -365.3 x -0.0328 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -365.3
  • Taille de position USD -674.16
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
1.78 % 12 $
SL % Target SL $ Target
1.19 % 8.01 $
PNL PNL %
12.08 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.887
            [stop_loss] => 1.824
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8975
            [stop_loss] => 1.824
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.908
            [stop_loss] => 1.824
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9185
            [stop_loss] => 1.824
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.929
            [stop_loss] => 1.824
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0545
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.90000000
            [low] => 1.84620000
            [mfe_pct] => 2.95
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T12:38:51-04:00
            [end_at] => 2025-05-19T14:38:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0873
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.93280000
            [low] => 1.84620000
            [mfe_pct] => 4.73
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T12:38:51-04:00
            [end_at] => 2025-05-19T18:38:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91620000
            [high_after] => 1.93280000
            [low_before] => 1.78490000
            [low_after] => 1.84620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)