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Trade

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 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02474611576
Details
  1. score: 2.06
  2. 1H: ema9 - 2.27166
  3. 1H: ema21 - 2.24375
  4. 1H: ema50 - 2.20479
  5. 1H: ema100 - 2.13627
  6. 1H: price_ema9_diff - 0.00278817
  7. 1H: ema9_ema21_diff - 0.0124391
  8. 1H: ema21_ema50_diff - 0.0176702
  9. 1H: price_ema100_diff - 0.066342
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.559184
  13. 1H: kc_percentage - 0.650576
  14. 1H: kc_width_percentage - 0.0962435
    15. ¸
  15. 15m: ema9 - 2.33456
  16. 15m: ema21 - 2.30546
  17. 15m: ema50 - 2.26297
  18. 15m: ema100 - 2.24705
  19. 15m: price_ema9_diff - -0.0242277
  20. 15m: ema9_ema21_diff - 0.0126215
  21. 15m: ema21_ema50_diff - 0.0187732
  22. 15m: price_ema100_diff - 0.0137732
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.475317
  26. 15m: kc_percentage - 0.316613
  27. 15m: kc_width_percentage - 0.0714401
    28. ¸
  28. 5m: ema9 - 2.32554
  29. 5m: ema21 - 2.33777
  30. 5m: ema50 - 2.31606
  31. 5m: ema100 - 2.28382
  32. 5m: price_ema9_diff - -0.0204461
  33. 5m: ema9_ema21_diff - -0.00522909
  34. 5m: ema21_ema50_diff - 0.0093712
  35. 5m: price_ema100_diff - -0.00255062
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.351911
  39. 5m: kc_percentage - -0.0618301
  40. 5m: kc_width_percentage - 0.0467986
    41. ¸

Long Trade on KAITO

The 29 May 2025 at 05:50:39

With 491 KAITO at 2.278$ per unit.

Take profit at 2.334 (2.5 %) and Stop Loss at 2.241 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.79 %

Symbol Start at Seach Score Trade Score Trades Count
LOOKS 2025-04-10 10:56:05 0.9547 -67.5 4
BMT 2025-05-01 18:18:06 0.9538 -100 4
EOS 2025-05-18 13:21:22 0.9478 -100 2
NEIROETH 2025-06-03 00:13:04 0.9483 30 1
FET 2025-05-06 23:01:01 0.9478 -100 1
ALPINE 2025-05-11 05:11:54 0.9446 -100 1
ATOM 2025-05-18 13:30:45 0.9431 -100 1

📌 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 2.241 2.334 1.5 1.644
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: 2.241
  • Take Profit: 2.334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.241 - 2.278 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.278 - 2.334 = -0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056 / -0.037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
491 100 215.5 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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 2.278 = -492.55

Donc, tu peux acheter -216.22 avec un stoploss a 2.241

Avec un position size USD de -492.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -216.22
  • Taille de position USD -492.55
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.62 -2.2388059701493

📌 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
        )

    [1.5] => Array
        (
            [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
        )

)