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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
  3. ema9 - 2.27621
  4. ema21 - 2.20806
  5. ema50 - 2.10713
  6. ema100 - 2.03772
  7. price_ema9_diff - -0.00576102
  8. ema9_ema21_diff - 0.0308629
  9. ema21_ema50_diff - 0.0478987
  10. price_ema100_diff - 0.110603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597984
  14. kc_percentage - 0.712522
  15. kc_width_percentage - 0.103794
    16. ¸
  16. 15m
  17. ema9 - 2.30141
  18. ema21 - 2.30149
  19. ema50 - 2.25741
  20. ema100 - 2.19668
  21. price_ema9_diff - -0.0166481
  22. ema9_ema21_diff - -3.70816E-5
  23. ema21_ema50_diff - 0.0195271
  24. price_ema100_diff - 0.0302337
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.436653
  28. kc_percentage - 0.177467
  29. kc_width_percentage - 0.0539526
    30. ¸
  30. 5m
  31. ema9 - 2.28905
  32. ema21 - 2.30063
  33. ema50 - 2.30522
  34. ema100 - 2.28601
  35. price_ema9_diff - -0.0113384
  36. ema9_ema21_diff - -0.00503561
  37. ema21_ema50_diff - -0.00198886
  38. price_ema100_diff - -0.0100239
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.324941
  42. kc_percentage - -0.113278
  43. kc_width_percentage - 0.0265741
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109438
  47. 5m_price_ema100_diff: -0.00661246
  48. 5m_price: 108715
  49. 5m_correlation_with_coin: 0.314613
  50. btc_indicators
  51. 15m_ema100: 109393
  52. 15m_price_ema100_diff: -0.00620487
  53. 15m_price: 108715
  54. btc_indicators
  55. 1H_ema100: 108890
  56. 1H_price_ema100_diff: -0.00161576
  57. 1H_price: 108715
    58. ¸

Long Trade on KAITO

The 27 May 2025 at 20:16:09

With 353.1 KAITO at 2.263$ per unit.

Position size of 799.1 $

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: -4.44 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 21:00:45 0.9692 -100 6
TAI 2025-05-08 15:42:51 0.9696 50 4
PAXG 2025-04-11 01:47:58 0.9669 36.67 3

📌 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 1.632
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 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79098541758727 % 0 % 0

📌 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
(
)