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Trade

buy - KAITO

Status
win
2025-05-28 00:26:34
8 minutes
PNL
0.97
Entry: 2.257
Last: 2.27900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.1677
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.6
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009904357657
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.27024
  4. ema21 - 2.22553
  5. ema50 - 2.13039
  6. ema100 - 2.05691
  7. price_ema9_diff - -0.00592421
  8. ema9_ema21_diff - 0.0200902
  9. ema21_ema50_diff - 0.0446584
  10. price_ema100_diff - 0.097179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585285
  14. kc_percentage - 0.631797
  15. kc_width_percentage - 0.0910269
    16. ¸
  16. 15m
  17. ema9 - 2.27797
  18. ema21 - 2.28132
  19. ema50 - 2.26538
  20. ema100 - 2.2225
  21. price_ema9_diff - -0.00929527
  22. ema9_ema21_diff - -0.00146809
  23. ema21_ema50_diff - 0.00703692
  24. price_ema100_diff - 0.0154299
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.410148
  28. kc_percentage - 0.200024
  29. kc_width_percentage - 0.0361057
    30. ¸
  30. 5m
  31. ema9 - 2.2732
  32. ema21 - 2.27835
  33. ema50 - 2.28269
  34. ema100 - 2.29383
  35. price_ema9_diff - -0.00721801
  36. ema9_ema21_diff - -0.00225854
  37. ema21_ema50_diff - -0.00190216
  38. price_ema100_diff - -0.0161454
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.352029
  42. kc_percentage - -0.0728406
  43. kc_width_percentage - 0.0165523
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108954
  47. 5m_price_ema100_diff: -0.00306253
  48. 5m_price: 108621
  49. 5m_correlation_with_coin: 0.381685
  50. btc_indicators
  51. 15m_ema100: 109194
  52. 15m_price_ema100_diff: -0.00525131
  53. 15m_price: 108621
  54. btc_indicators
  55. 1H_ema100: 108778
  56. 1H_price_ema100_diff: -0.00144679
  57. 1H_price: 108621
    58. ¸

Long Trade on KAITO

The 28 May 2025 at 00:26:34

With 538.5 KAITO at 2.257$ per unit.

Position size of 1215 $

Take profit at 2.279 (0.97 %) and Stop Loss at 2.242 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-07-02 21:24:02 0.9379 -100 3
PLUME 2025-07-02 20:51:58 0.9384 55 2
GMT 2025-04-18 16:50:40 0.9364 -100 1
MEMEFI 2025-04-29 00:19:52 0.9344 -100 1
RARE 2025-06-26 18:09:03 0.9324 -100 2
CRV 2025-03-27 08:04:18 0.9338 100 1
APE 2025-06-04 12:16:40 0.9298 -100 2
OP 2025-06-30 02:46:38 0.9298 -100 1
ETHFI 2025-06-03 04:16:36 0.9297 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
00:26:34		 28 May 2025
00:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.257 2.242 2.279 1.5 1.587
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 2.257
  • Stop Loss: 2.242
  • Take Profit: 2.279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.242 - 2.257 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.257 - 2.279 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1215 100 538.5 12.15
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.257 = -1203.73

Donc, tu peux acheter -533.33 avec un stoploss a 2.242

Avec un position size USD de -1203.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1203.73
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.287
            [stop_loss] => 2.242
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2945
            [stop_loss] => 2.242
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.302
            [stop_loss] => 2.242
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3095
            [stop_loss] => 2.242
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.317
            [stop_loss] => 2.242
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3245
            [stop_loss] => 2.242
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.332
            [stop_loss] => 2.242
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.3395
            [stop_loss] => 2.242
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)