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Trade

buy - KAITO

Status
loss
2025-06-01 20:02:54
2 minutes
PNL
-0.65
Entry: 2.006
Last: 1.99300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.26
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.008480697759
Details
  1. score: 2.28
  2. 1H: ema9 - 2.01877
  3. 1H: ema21 - 1.98625
  4. 1H: ema50 - 1.98155
  5. 1H: ema100 - 2.02376
  6. 1H: price_ema9_diff - -0.00632682
  7. 1H: ema9_ema21_diff - 0.0163711
  8. 1H: ema21_ema50_diff - 0.00237061
  9. 1H: price_ema100_diff - -0.0087798
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.544712
  13. 1H: kc_percentage - 0.60883
  14. 1H: kc_width_percentage - 0.0824346
    15. ¸
  15. 15m: ema9 - 2.03242
  16. 15m: ema21 - 2.03185
  17. 15m: ema50 - 2.00664
  18. 15m: ema100 - 1.98159
  19. 15m: price_ema9_diff - -0.0130013
  20. 15m: ema9_ema21_diff - 0.000280464
  21. 15m: ema21_ema50_diff - 0.0125652
  22. 15m: price_ema100_diff - 0.012317
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.427944
  26. 15m: kc_percentage - 0.127143
  27. 15m: kc_width_percentage - 0.0352983
    28. ¸
  28. 5m: ema9 - 2.02443
  29. 5m: ema21 - 2.03294
  30. 5m: ema50 - 2.03592
  31. 5m: ema100 - 2.03552
  32. 5m: price_ema9_diff - -0.00910454
  33. 5m: ema9_ema21_diff - -0.0041875
  34. 5m: ema21_ema50_diff - -0.00146337
  35. 5m: price_ema100_diff - -0.0145047
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.317264
  39. 5m: kc_percentage - -0.282591
  40. 5m: kc_width_percentage - 0.0169365
    41. ¸

Long Trade on KAITO

The 01 Jun 2025 at 20:02:54

With 1262 KAITO at 2.006$ per unit.

Take profit at 2.025 (0.95 %) and Stop Loss at 1.993 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
FORM 2025-05-05 22:14:53 0.9714 -56.67 3
INJ 2025-05-01 14:14:43 0.969 50 1
BMT 2025-04-27 15:16:15 0.9687 30 1
STX 2025-05-10 07:26:26 0.9672 -100 1
LPT 2025-06-04 22:19:43 0.9666 -100 1
FET 2025-04-26 05:10:48 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
20:02:54		 01 Jun 2025
20:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.006 1.993 2.025 1.5 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 2.006
  • Stop Loss: 1.993
  • Take Profit: 2.025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.993 - 2.006 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.006 - 2.025 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1262 100 628.9 12.62
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.006 = -1234.45

Donc, tu peux acheter -615.38 avec un stoploss a 1.993

Avec un position size USD de -1234.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1234.45
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.65 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.65 -1.2213359920239

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.025
            [entry_price] => 2.006
            [stop_loss] => 1.9917
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.025
            [entry_price] => 2.006
            [stop_loss] => 1.9904
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.025
            [entry_price] => 2.006
            [stop_loss] => 1.9891
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.025
            [entry_price] => 2.006
            [stop_loss] => 1.9865
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 20:05:00
            [result] => loss
        )

)