Long Trade on KAITO
The 01 Jun 2025 at 19:50:05
With 689.1873 KAITO at 2.0214$ per unit.
Position size of 1393.1232 $
Take profit at 2.0388 (0.86 %) and Stop Loss at 2.0098 (0.57 %)
That's a 1.5 RR TradeTrade
buy - KAITO
Status
loss
2025-06-01 19:50:05
9 minutes
PNL
-0.54
Entry: 2.0214
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
ML Pullback Score: 0.69
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.007738583622
Details
- score: 2.01
- 1H
- ema9 - 2.01448
- ema21 - 1.98211
- ema50 - 1.97918
- ema100 - 2.02191
- price_ema9_diff - 0.00343143
- ema9_ema21_diff - 0.0163321
- ema21_ema50_diff - 0.00147882
- price_ema100_diff - -0.000256688
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.578248
- kc_percentage - 0.727738
- kc_width_percentage - 0.0817294 ¸
- 15m
- ema9 - 2.0359
- ema21 - 2.03289
- ema50 - 2.00662
- ema100 - 1.98176
- price_ema9_diff - -0.00712685
- ema9_ema21_diff - 0.00148452
- ema21_ema50_diff - 0.0130916
- price_ema100_diff - 0.0200023
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.474399
- kc_percentage - 0.315497
- kc_width_percentage - 0.03255 ¸
- 5m
- ema9 - 2.03022
- ema21 - 2.03672
- ema50 - 2.03767
- ema100 - 2.0366
- price_ema9_diff - -0.00434645
- ema9_ema21_diff - -0.00319121
- ema21_ema50_diff - -0.000466785
- price_ema100_diff - -0.00746781
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.376057
- kc_percentage - -0.00930444
- kc_width_percentage - 0.0146717 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105173
- 5m_price_ema100_diff: 0.00378928
- 5m_price: 105572
- 5m_correlation_with_coin: 0.60884
- btc_indicators
- 15m_ema100: 104755
- 15m_price_ema100_diff: 0.00779483
- 15m_price: 105572
- btc_indicators
- 1H_ema100: 105185
- 1H_price_ema100_diff: 0.00367981
- 1H_price: 105572 ¸
📌 Similar Trades
Similar Trade Score: -32.5 %
📌 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 |
|---|---|---|---|---|
| 2.0214 | 2.0098 | 2.0388 | 1.5 | 1.3576 |
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 2.0214
- Stop Loss: 2.0098
- Take Profit: 2.0388
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.0098 - 2.0214 = -0.0116
-
Récompense (distance jusqu'au take profit):
E - TP = 2.0214 - 2.0388 = -0.0174
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1393.1232 | 100 | 689.1873 | 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 -0.0116
Taille de position = 8 / -0.0116 = -689.66
Taille de position USD = -689.66 x 2.0214 = -1394.08
Donc, tu peux acheter -689.66 avec un stoploss a 2.0098
Avec un position size USD de -1394.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0174 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -689.66
- Taille de position USD -1394.08
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.58 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.75705096486887 % | 0 % | 0 |
📌 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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0288
[max_drawdown] => 0.0513
[rr_ratio] => 0.56
[high] => 2.05020000
[low] => 1.97010000
[mfe_pct] => 1.42
[mae_pct] => 2.54
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-06-01T19:50:05-04:00
[end_at] => 2025-06-01T21:50:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0288
[max_drawdown] => 0.0705
[rr_ratio] => 0.41
[high] => 2.05020000
[low] => 1.95090000
[mfe_pct] => 1.42
[mae_pct] => 3.49
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 72
[start_at] => 2025-06-01T19:50:05-04:00
[end_at] => 2025-06-02T01:50:05-04:00
)
[breakout] => Array
(
[high_before] => 2.06380000
[high_after] => 2.05020000
[low_before] => 2.01390000
[low_after] => 1.95090000
[is_new_high] =>
[is_new_low] =>
)
)