Long Trade on KAITO
The 29 May 2025 at 05:50:39
With 215.522 KAITO at 2.278$ per unit.
Position size of 490.9592 $
Take profit at 2.3337 (2.45 %) and Stop Loss at 2.2409 (1.63 %)
That's a 1.5 RR TradeTrade
buy - KAITO
Status
loss
2025-05-29 05:50:39
4 minutes
PNL
-1.62
Entry: 2.278
Last: 2.24100000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.9458
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.26
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.02474611576
Details
- score: 2.06
- 1H
- ema9 - 2.27166
- ema21 - 2.24375
- ema50 - 2.20479
- ema100 - 2.13627
- price_ema9_diff - 0.00278817
- ema9_ema21_diff - 0.0124391
- ema21_ema50_diff - 0.0176702
- price_ema100_diff - 0.066342
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.559184
- kc_percentage - 0.650576
- kc_width_percentage - 0.0962435 ¸
- 15m
- ema9 - 2.33456
- ema21 - 2.30546
- ema50 - 2.26297
- ema100 - 2.24705
- price_ema9_diff - -0.0242277
- ema9_ema21_diff - 0.0126215
- ema21_ema50_diff - 0.0187732
- price_ema100_diff - 0.0137732
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.475317
- kc_percentage - 0.316613
- kc_width_percentage - 0.0714401 ¸
- 5m
- ema9 - 2.32554
- ema21 - 2.33777
- ema50 - 2.31606
- ema100 - 2.28382
- price_ema9_diff - -0.0204461
- ema9_ema21_diff - -0.00522909
- ema21_ema50_diff - 0.0093712
- price_ema100_diff - -0.00255062
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.351911
- kc_percentage - -0.0618301
- kc_width_percentage - 0.0467986 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107988
- 5m_price_ema100_diff: 0.00504958
- 5m_price: 108534
- 5m_correlation_with_coin: 0.195575
- btc_indicators
- 15m_ema100: 108010
- 15m_price_ema100_diff: 0.00485018
- 15m_price: 108534
- btc_indicators
- 1H_ema100: 108447
- 1H_price_ema100_diff: 0.000801371
- 1H_price: 108534 ¸
📌 Similar Trades
Similar Trade Score: -58.21 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2025 05:50:39 |
29 May 2025 05:55:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.278 | 2.2409 | 2.3337 | 1.5 | 1.3616 |
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 2.278
- Stop Loss: 2.2409
- Take Profit: 2.3337
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2409 - 2.278 = -0.0371
-
Récompense (distance jusqu'au take profit):
E - TP = 2.278 - 2.3337 = -0.0557
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0557 / -0.0371 = 1.5013
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 490.9592 | 100 | 215.522 | 4.91 |
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 -0.0371
Taille de position = 8 / -0.0371 = -215.63
Taille de position USD = -215.63 x 2.278 = -491.21
Donc, tu peux acheter -215.63 avec un stoploss a 2.2409
Avec un position size USD de -491.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -215.63 x -0.0371 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -215.63 x -0.0557 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -215.63
- Taille de position USD -491.21
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5013
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2388059701493 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.334
[entry_price] => 2.278
[stop_loss] => 2.2373
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-29 05:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.334
[entry_price] => 2.278
[stop_loss] => 2.2336
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-29 05:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.334
[entry_price] => 2.278
[stop_loss] => 2.2299
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-29 05:55:00
[result] => loss
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[1.5] => Array
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[take_profit] => 2.334
[entry_price] => 2.278
[stop_loss] => 2.2225
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-29 06:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0634
[max_drawdown] => 0.0636
[rr_ratio] => 1
[high] => 2.34140000
[low] => 2.21440000
[mfe_pct] => 2.78
[mae_pct] => 2.79
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-05-29T05:50:39-04:00
[end_at] => 2025-05-29T07:50:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0634
[max_drawdown] => 0.0825
[rr_ratio] => 0.77
[high] => 2.34140000
[low] => 2.19550000
[mfe_pct] => 2.78
[mae_pct] => 3.62
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 72
[start_at] => 2025-05-29T05:50:39-04:00
[end_at] => 2025-05-29T11:50:39-04:00
)
[breakout] => Array
(
[high_before] => 2.41780000
[high_after] => 2.34140000
[low_before] => 2.23660000
[low_after] => 2.19550000
[is_new_high] =>
[is_new_low] =>
)
)