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Trade

buy - KAITO

Status
win
2025-05-27 20:16:09
2 hours
PNL
1.50
Entry: 2.263
Last: 2.29700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7126
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.4
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01510460975
Details
  1. score: 2.11
  2. 1H: ema9 - 2.27621
  3. 1H: ema21 - 2.20806
  4. 1H: ema50 - 2.10713
  5. 1H: ema100 - 2.03772
  6. 1H: price_ema9_diff - -0.00576102
  7. 1H: ema9_ema21_diff - 0.0308629
  8. 1H: ema21_ema50_diff - 0.0478987
  9. 1H: price_ema100_diff - 0.110603
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.597984
  13. 1H: kc_percentage - 0.712522
  14. 1H: kc_width_percentage - 0.103794
    15. ¸
  15. 15m: ema9 - 2.30141
  16. 15m: ema21 - 2.30149
  17. 15m: ema50 - 2.25741
  18. 15m: ema100 - 2.19668
  19. 15m: price_ema9_diff - -0.0166481
  20. 15m: ema9_ema21_diff - -3.70816E-5
  21. 15m: ema21_ema50_diff - 0.0195271
  22. 15m: price_ema100_diff - 0.0302337
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.436653
  26. 15m: kc_percentage - 0.177467
  27. 15m: kc_width_percentage - 0.0539526
    28. ¸
  28. 5m: ema9 - 2.28905
  29. 5m: ema21 - 2.30063
  30. 5m: ema50 - 2.30522
  31. 5m: ema100 - 2.28601
  32. 5m: price_ema9_diff - -0.0113384
  33. 5m: ema9_ema21_diff - -0.00503561
  34. 5m: ema21_ema50_diff - -0.00198886
  35. 5m: price_ema100_diff - -0.0100239
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.324941
  39. 5m: kc_percentage - -0.113278
  40. 5m: kc_width_percentage - 0.0265741
    41. ¸

Long Trade on KAITO

The 27 May 2025 at 20:16:09

With 799.1 KAITO at 2.263$ per unit.

Take profit at 2.297 (1.5 %) and Stop Loss at 2.24 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.61 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-05-08 15:39:52 0.9688 20 5
PAXG 2025-04-11 01:47:58 0.9667 36.67 3
VIRTUAL 2025-05-18 16:08:13 0.9644 35 2
ARB 2025-06-03 00:53:55 0.9649 60 1
SEI 2025-04-12 22:10:59 0.9629 50 1
UNI 2025-05-13 19:29:17 0.9619 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
20:16:09		 27 May 2025
23:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.263 2.24 2.297 1.5 1.653
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 2.263
  • Stop Loss: 2.24
  • Take Profit: 2.297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.24 - 2.263 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.263 - 2.297 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
799.1 100 353.1 7.99
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 2.263 = -787.14

Donc, tu peux acheter -347.83 avec un stoploss a 2.24

Avec un position size USD de -787.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -787.14
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.50 -0.79098541758727

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.309
            [stop_loss] => 2.24
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)