Long Trade on KAITO
The 01 Jun 2025 at 20:02:54
With 628.8791 KAITO at 2.006$ per unit.
Position size of 1261.5314 $
Take profit at 2.0251 (0.95 %) and Stop Loss at 1.9933 (0.63 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 1.46
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.008480697759
Details
- score: 2.28
- 1H
- ema9 - 2.01877
- ema21 - 1.98625
- ema50 - 1.98155
- ema100 - 2.02376
- price_ema9_diff - -0.00632682
- ema9_ema21_diff - 0.0163711
- ema21_ema50_diff - 0.00237061
- price_ema100_diff - -0.0087798
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.544712
- kc_percentage - 0.60883
- kc_width_percentage - 0.0824346 ¸
- 15m
- ema9 - 2.03242
- ema21 - 2.03185
- ema50 - 2.00664
- ema100 - 1.98159
- price_ema9_diff - -0.0130013
- ema9_ema21_diff - 0.000280464
- ema21_ema50_diff - 0.0125652
- price_ema100_diff - 0.012317
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.427944
- kc_percentage - 0.127143
- kc_width_percentage - 0.0352983 ¸
- 5m
- ema9 - 2.02443
- ema21 - 2.03294
- ema50 - 2.03592
- ema100 - 2.03552
- price_ema9_diff - -0.00910454
- ema9_ema21_diff - -0.0041875
- ema21_ema50_diff - -0.00146337
- price_ema100_diff - -0.0145047
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.317264
- kc_percentage - -0.282591
- kc_width_percentage - 0.0169365 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105191
- 5m_price_ema100_diff: 0.00381399
- 5m_price: 105593
- 5m_correlation_with_coin: 0.586597
- btc_indicators
- 15m_ema100: 104761
- 15m_price_ema100_diff: 0.0079383
- 15m_price: 105593
- btc_indicators
- 1H_ema100: 105216
- 1H_price_ema100_diff: 0.00357629
- 1H_price: 105593 ¸
📌 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 | 1.9933 | 2.0251 | 1.5 | 1.4792 |
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: 1.9933
- Take Profit: 2.0251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.9933 - 2.006 = -0.0127
-
Récompense (distance jusqu'au take profit):
E - TP = 2.006 - 2.0251 = -0.0191
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0191 / -0.0127 = 1.5039
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1261.5314 | 100 | 628.8791 | 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 -0.0127
Taille de position = 8 / -0.0127 = -629.92
Taille de position USD = -629.92 x 2.006 = -1263.62
Donc, tu peux acheter -629.92 avec un stoploss a 1.9933
Avec un position size USD de -1263.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0191 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -629.92
- Taille de position USD -1263.62
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5039
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2213359920239 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0442
[max_drawdown] => 0.0359
[rr_ratio] => 1.23
[high] => 2.05020000
[low] => 1.97010000
[mfe_pct] => 2.2
[mae_pct] => 1.79
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 24
[start_at] => 2025-06-01T20:02:54-04:00
[end_at] => 2025-06-01T22:02:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0442
[max_drawdown] => 0.0551
[rr_ratio] => 0.8
[high] => 2.05020000
[low] => 1.95090000
[mfe_pct] => 2.2
[mae_pct] => 2.75
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 72
[start_at] => 2025-06-01T20:02:54-04:00
[end_at] => 2025-06-02T02:02:54-04:00
)
[breakout] => Array
(
[high_before] => 2.06380000
[high_after] => 2.05020000
[low_before] => 1.99100000
[low_after] => 1.95090000
[is_new_high] =>
[is_new_low] =>
)
)