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Trade

buy - KAITO

Status
win
2025-05-27 01:09:01
55 minutes
PNL
1.53
Entry: 2.0257
Last: 2.05700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8174
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0138757097
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 2.04052
  4. ema21 - 2.01196
  5. ema50 - 1.97939
  6. ema100 - 1.9841
  7. price_ema9_diff - -0.0072629
  8. ema9_ema21_diff - 0.0141938
  9. ema21_ema50_diff - 0.0164514
  10. price_ema100_diff - 0.020966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535282
  14. kc_percentage - 0.556199
  15. kc_width_percentage - 0.102152
    16. ¸
  16. 15m
  17. ema9 - 2.06115
  18. ema21 - 2.05255
  19. ema50 - 2.03172
  20. ema100 - 2.01021
  21. price_ema9_diff - -0.0172004
  22. ema9_ema21_diff - 0.00418843
  23. ema21_ema50_diff - 0.0102521
  24. price_ema100_diff - 0.00770243
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.437674
  28. kc_percentage - 0.222274
  29. kc_width_percentage - 0.0492834
    30. ¸
  30. 5m
  31. ema9 - 2.04956
  32. ema21 - 2.06317
  33. ema50 - 2.05836
  34. ema100 - 2.05058
  35. price_ema9_diff - -0.0116432
  36. ema9_ema21_diff - -0.00659598
  37. ema21_ema50_diff - 0.00233327
  38. price_ema100_diff - -0.0121375
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.319068
  42. kc_percentage - -0.153442
  43. kc_width_percentage - 0.0280664
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108963
  47. 5m_price_ema100_diff: -0.00144037
  48. 5m_price: 108806
  49. 5m_correlation_with_coin: 0.280373
  50. btc_indicators
  51. 15m_ema100: 109248
  52. 15m_price_ema100_diff: -0.00404802
  53. 15m_price: 108806
  54. btc_indicators
  55. 1H_ema100: 109110
  56. 1H_price_ema100_diff: -0.00278455
  57. 1H_price: 108806
    58. ¸

Long Trade on KAITO

The 27 May 2025 at 01:09:01

With 384.3647 KAITO at 2.0257$ per unit.

Position size of 778.6076 $

Take profit at 2.0569 (1.54 %) and Stop Loss at 2.0049 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-23 07:57:18 0.9019 -100 3
GORK 2025-07-11 01:54:35 0.8842 30 2
SUI 2025-04-01 07:46:43 0.8704 100 3
HYPE 2025-04-02 13:42:42 0.8761 -100 1
MEW 2025-07-06 11:52:56 0.8741 30 1
RESOLV 2025-07-25 09:13:56 0.8688 -100 1
ALCH 2025-05-02 07:07:51 0.8686 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
01:09:01		 27 May 2025
02:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0257 2.0049 2.0569 1.5 1.1543
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 2.0257
  • Stop Loss: 2.0049
  • Take Profit: 2.0569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0049 - 2.0257 = -0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0257 - 2.0569 = -0.0312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0312 / -0.0208 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
778.6076 100 384.3647 7.79
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 -0.0208

Taille de position = 8 / -0.0208 = -384.62

Taille de position USD = -384.62 x 2.0257 = -779.12

Donc, tu peux acheter -384.62 avec un stoploss a 2.0049

Avec un position size USD de -779.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -384.62 x -0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -384.62 x -0.0312 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -384.62
  • Taille de position USD -779.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.54 % 11.99 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
11.91 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25666337611056 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.1415
            [stop_loss] => 2.005
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 04:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.152
            [stop_loss] => 2.005
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0353
            [max_drawdown] => 0.0049000000000001
            [rr_ratio] => 7.2
            [high] => 2.06100000
            [low] => 2.02080000
            [mfe_pct] => 1.74
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T01:09:01-04:00
            [end_at] => 2025-05-27T03:09:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.0049000000000001
            [rr_ratio] => 25.92
            [high] => 2.15270000
            [low] => 2.02080000
            [mfe_pct] => 6.27
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 25.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T01:09:01-04:00
            [end_at] => 2025-05-27T07:09:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.11570000
            [high_after] => 2.15270000
            [low_before] => 1.97760000
            [low_after] => 2.02080000
            [is_new_high] => 1
            [is_new_low] => 
        )

)