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Trade

buy - KAITO

Status
win
2025-05-27 20:20:32
1 hour
PNL
1.51
Entry: 2.254
Last: 2.28800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.2528
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01539618687
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 2.27339
  4. ema21 - 2.20554
  5. ema50 - 2.10569
  6. ema100 - 2.03648
  7. price_ema9_diff - -0.00866338
  8. ema9_ema21_diff - 0.0307627
  9. ema21_ema50_diff - 0.0474188
  10. price_ema100_diff - 0.106661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597893
  14. kc_percentage - 0.681657
  15. kc_width_percentage - 0.105253
    16. ¸
  16. 15m
  17. ema9 - 2.29766
  18. ema21 - 2.29868
  19. ema50 - 2.25579
  20. ema100 - 2.1953
  21. price_ema9_diff - -0.0191333
  22. ema9_ema21_diff - -0.000446452
  23. ema21_ema50_diff - 0.0190155
  24. price_ema100_diff - 0.0266014
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.405759
  28. kc_percentage - 0.0992052
  29. kc_width_percentage - 0.0508317
    30. ¸
  30. 5m
  31. ema9 - 2.27996
  32. ema21 - 2.29533
  33. ema50 - 2.30274
  34. ema100 - 2.28525
  35. price_ema9_diff - -0.0115209
  36. ema9_ema21_diff - -0.00669337
  37. ema21_ema50_diff - -0.00321982
  38. price_ema100_diff - -0.0138068
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.312415
  42. kc_percentage - -0.16158
  43. kc_width_percentage - 0.0273567
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109402
  47. 5m_price_ema100_diff: -0.0046915
  48. 5m_price: 108889
  49. 5m_correlation_with_coin: 0.320898
  50. btc_indicators
  51. 15m_ema100: 109397
  52. 15m_price_ema100_diff: -0.00464474
  53. 15m_price: 108889
  54. btc_indicators
  55. 1H_ema100: 108894
  56. 1H_price_ema100_diff: -4.85779E-5
  57. 1H_price: 108889
    58. ¸

Long Trade on KAITO

The 27 May 2025 at 20:20:32

With 346.4 KAITO at 2.254$ per unit.

Position size of 780.7 $

Take profit at 2.288 (1.5 %) and Stop Loss at 2.231 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 21:04:34 0.9683 -100 7
TAI 2025-05-08 15:42:51 0.9683 50 4
PAXG 2025-04-11 01:51:13 0.9662 100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
20:20:32		 27 May 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.254 2.231 2.288 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 2.254
  • Stop Loss: 2.231
  • Take Profit: 2.288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.231 - 2.254 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.254 - 2.288 = -0.034

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
780.7 100 346.4 7.81
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 2.254 = -784.01

Donc, tu peux acheter -347.83 avec un stoploss a 2.231

Avec un position size USD de -784.01$

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 -784.01
  • 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 $
PNL PNL %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39485359361136 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3
            [stop_loss] => 2.231
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3115
            [stop_loss] => 2.231
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)