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Trade

buy - KAITO

Status
win
2025-05-27 01:02:27
1 hour
PNL
1.53
Entry: 2.026
Last: 2.05700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9017
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.67
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01365637037
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 2.04064
  4. ema21 - 2.01219
  5. ema50 - 1.97922
  6. ema100 - 1.98265
  7. price_ema9_diff - -0.00722774
  8. ema9_ema21_diff - 0.0141422
  9. ema21_ema50_diff - 0.0166554
  10. price_ema100_diff - 0.0218116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535147
  14. kc_percentage - 0.557255
  15. kc_width_percentage - 0.0999282
    16. ¸
  16. 15m
  17. ema9 - 2.0633
  18. ema21 - 2.0535
  19. ema50 - 2.03209
  20. ema100 - 2.00905
  21. price_ema9_diff - -0.0181292
  22. ema9_ema21_diff - 0.00477457
  23. ema21_ema50_diff - 0.0105352
  24. price_ema100_diff - 0.00838278
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.439098
  28. kc_percentage - 0.226537
  29. kc_width_percentage - 0.0514429
    30. ¸
  30. 5m
  31. ema9 - 2.0542
  32. ema21 - 2.06631
  33. ema50 - 2.05938
  34. ema100 - 2.05053
  35. price_ema9_diff - -0.0137812
  36. ema9_ema21_diff - -0.00586053
  37. ema21_ema50_diff - 0.00336709
  38. price_ema100_diff - -0.012013
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.299042
  42. kc_percentage - -0.220528
  43. kc_width_percentage - 0.027562
    44. ¸

Long Trade on KAITO

The 27 May 2025 at 01:02:27

With 791.2 KAITO at 2.026$ per unit.

Take profit at 2.057 (1.5 %) and Stop Loss at 2.005 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-23 07:57:18 0.8851 -100 3
HYPE 2025-04-02 13:42:42 0.872 -100 1
ALCH 2025-05-02 07:11:30 0.8592 -100 2
SUI 2025-04-01 07:46:43 0.8581 100 3
TAO 2025-04-20 23:01:33 0.8558 60 1
ZRO 2025-03-27 00:54:38 0.8504 -60 1
MEW 2025-05-08 23:47:14 0.8491 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
01:02:27		 27 May 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.026 2.005 2.057 1.5 1.657
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 2.026
  • Stop Loss: 2.005
  • Take Profit: 2.057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.005 - 2.026 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.026 - 2.057 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
791.2 100 390.5 7.91
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 2.026 = -771.8

Donc, tu peux acheter -380.95 avec un stoploss a 2.005

Avec un position size USD de -771.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -771.8
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 -0.2813425468904

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.068
            [stop_loss] => 2.005
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0785
            [stop_loss] => 2.005
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.089
            [stop_loss] => 2.005
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0995
            [stop_loss] => 2.005
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.11
            [stop_loss] => 2.005
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1205
            [stop_loss] => 2.005
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.131
            [stop_loss] => 2.005
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)