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Trade

buy - KAITO

Status
loss
2025-06-01 19:45:38
14 minutes
PNL
-0.59
Entry: 2.021
Last: 2.00900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9593
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
1 0.41
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: 0.007977235892
Details
  1. score: 2.06
  2. 1H: ema9 - 2.015
  3. 1H: ema21 - 1.98188
  4. 1H: ema50 - 1.97886
  5. 1H: ema100 - 2.02196
  6. 1H: price_ema9_diff - 0.00282483
  7. 1H: ema9_ema21_diff - 0.0167136
  8. 1H: ema21_ema50_diff - 0.00152769
  9. 1H: price_ema100_diff - -0.000627999
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.583527
  13. 1H: kc_percentage - 0.718854
  14. 1H: kc_width_percentage - 0.0839396
    15. ¸
  15. 15m: ema9 - 2.03889
  16. 15m: ema21 - 2.03437
  17. 15m: ema50 - 2.00652
  18. 15m: ema100 - 1.98025
  19. 15m: price_ema9_diff - -0.00892166
  20. 15m: ema9_ema21_diff - 0.00221915
  21. 15m: ema21_ema50_diff - 0.0138802
  22. 15m: price_ema100_diff - 0.0204229
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.471258
  26. 15m: kc_percentage - 0.292804
  27. 15m: kc_width_percentage - 0.0344262
    28. ¸
  28. 5m: ema9 - 2.03229
  29. 5m: ema21 - 2.03819
  30. 5m: ema50 - 2.03821
  31. 5m: ema100 - 2.03621
  32. 5m: price_ema9_diff - -0.00570309
  33. 5m: ema9_ema21_diff - -0.00289565
  34. 5m: ema21_ema50_diff - -1.19588E-5
  35. 5m: price_ema100_diff - -0.00761811
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.370236
  39. 5m: kc_percentage - -0.05981
  40. 5m: kc_width_percentage - 0.0153179
    41. ¸

Long Trade on KAITO

The 01 Jun 2025 at 19:45:38

With 1351 KAITO at 2.021$ per unit.

Take profit at 2.039 (0.89 %) and Stop Loss at 2.009 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-04-04 08:06:44 0.9698 -100 2
INJ 2025-05-01 14:14:43 0.9699 50 1
STX 2025-05-10 07:19:51 0.9687 -100 3
VIRTUAL 2025-04-28 10:56:31 0.969 50 1
FORM 2025-05-05 22:08:16 0.969 -100 1
BMT 2025-04-27 15:16:15 0.9678 30 1
AUDIO 2025-05-08 10:15:48 0.967 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
19:45:38		 01 Jun 2025
20:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.021 2.009 2.039 1.5 1.661
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 2.021
  • Stop Loss: 2.009
  • Take Profit: 2.039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.009 - 2.021 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.021 - 2.039 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1351 100 668.6 13.51
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.021 = -1347.34

Donc, tu peux acheter -666.67 avec un stoploss a 2.009

Avec un position size USD de -1347.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1347.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.59 -0.75705096486887

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.039
            [entry_price] => 2.021
            [stop_loss] => 2.0078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.039
            [entry_price] => 2.021
            [stop_loss] => 2.0066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.039
            [entry_price] => 2.021
            [stop_loss] => 2.0054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.039
            [entry_price] => 2.021
            [stop_loss] => 2.003
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 20:00:00
            [result] => loss
        )

)