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Trade

buy - KAITO

Status
loss
2025-06-01 19:50:05
9 minutes
PNL
-0.54
Entry: 2.021
Last: 2.01000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0233
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007738583622
Details
  1. score: 2.01
  2. 1H: ema9 - 2.01448
  3. 1H: ema21 - 1.98211
  4. 1H: ema50 - 1.97918
  5. 1H: ema100 - 2.02191
  6. 1H: price_ema9_diff - 0.00343143
  7. 1H: ema9_ema21_diff - 0.0163321
  8. 1H: ema21_ema50_diff - 0.00147882
  9. 1H: price_ema100_diff - -0.000256688
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.578248
  13. 1H: kc_percentage - 0.727738
  14. 1H: kc_width_percentage - 0.0817294
    15. ¸
  15. 15m: ema9 - 2.0359
  16. 15m: ema21 - 2.03289
  17. 15m: ema50 - 2.00662
  18. 15m: ema100 - 1.98176
  19. 15m: price_ema9_diff - -0.00712685
  20. 15m: ema9_ema21_diff - 0.00148452
  21. 15m: ema21_ema50_diff - 0.0130916
  22. 15m: price_ema100_diff - 0.0200023
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.474399
  26. 15m: kc_percentage - 0.315497
  27. 15m: kc_width_percentage - 0.03255
    28. ¸
  28. 5m: ema9 - 2.03022
  29. 5m: ema21 - 2.03672
  30. 5m: ema50 - 2.03767
  31. 5m: ema100 - 2.0366
  32. 5m: price_ema9_diff - -0.00434645
  33. 5m: ema9_ema21_diff - -0.00319121
  34. 5m: ema21_ema50_diff - -0.000466785
  35. 5m: price_ema100_diff - -0.00746781
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.376057
  39. 5m: kc_percentage - -0.00930444
  40. 5m: kc_width_percentage - 0.0146717
    41. ¸

Long Trade on KAITO

The 01 Jun 2025 at 19:50:05

With 1393 KAITO at 2.021$ per unit.

Take profit at 2.039 (0.89 %) and Stop Loss at 2.01 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
FORM 2025-05-05 22:14:53 0.9688 -56.67 3
INJ 2025-05-01 14:14:43 0.9698 50 1
USUAL 2025-04-04 08:11:33 0.9695 -100 1
STX 2025-05-10 07:24:15 0.9688 -100 2
BMT 2025-04-27 15:16:15 0.9683 30 1
AUDIO 2025-05-08 10:15:48 0.9671 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
19:50:05		 01 Jun 2025
20:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.021 2.01 2.039 1.6 1.657
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: 2.01
  • Take Profit: 2.039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.01 - 2.021 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.021 - 2.039 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1393 100 689.2 13.93
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.021 = -1469.81

Donc, tu peux acheter -727.27 avec un stoploss a 2.01

Avec un position size USD de -1469.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1469.81
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.54 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.54 -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] => 2.0089
            [rr_ratio] => 1.49
            [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] => 2.0078
            [rr_ratio] => 1.36
            [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] => 2.0067
            [rr_ratio] => 1.26
            [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] => 2.0045
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 20:00:00
            [result] => loss
        )

)