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Trade

buy - KAITO

Status
win
2025-06-01 20:09:03
57 seconds
PNL
1.11
Entry: 1.9877
Last: 2.01000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3296
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.66
ML Trade Score: 30
ML Pullback Score: 3.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.009864888033
Details
  1. score: 2.46
  2. 1H
  3. ema9 - 2.01562
  4. ema21 - 1.98536
  5. ema50 - 1.98193
  6. ema100 - 2.02544
  7. price_ema9_diff - -0.0138527
  8. ema9_ema21_diff - 0.0152375
  9. ema21_ema50_diff - 0.00173067
  10. price_ema100_diff - -0.0186347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514878
  14. kc_percentage - 0.503837
  15. kc_width_percentage - 0.0871111
    16. ¸
  16. 15m
  17. ema9 - 2.02698
  18. ema21 - 2.02915
  19. ema50 - 2.00594
  20. ema100 - 1.9812
  21. price_ema9_diff - -0.0193823
  22. ema9_ema21_diff - -0.00106803
  23. ema21_ema50_diff - 0.0115696
  24. price_ema100_diff - 0.00327716
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.379437
  28. kc_percentage - -0.0424645
  29. kc_width_percentage - 0.0388232
    30. ¸
  30. 5m
  31. ema9 - 2.01543
  32. ema21 - 2.02797
  33. ema50 - 2.03347
  34. ema100 - 2.03314
  35. price_ema9_diff - -0.0137623
  36. ema9_ema21_diff - -0.00618459
  37. ema21_ema50_diff - -0.00270402
  38. price_ema100_diff - -0.0223527
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.25882
  42. kc_percentage - -0.456097
  43. kc_width_percentage - 0.0209033
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105197
  47. 5m_price_ema100_diff: 0.0038335
  48. 5m_price: 105600
  49. 5m_correlation_with_coin: 0.585888
  50. btc_indicators
  51. 15m_ema100: 104761
  52. 15m_price_ema100_diff: 0.00800847
  53. 15m_price: 105600
  54. btc_indicators
  55. 1H_ema100: 105216
  56. 1H_price_ema100_diff: 0.00364616
  57. 1H_price: 105600
    58. ¸

Long Trade on KAITO

The 01 Jun 2025 at 20:09:03

With 540.638 KAITO at 1.9877$ per unit.

Position size of 1074.6262 $

Take profit at 2.0099 (1.12 %) and Stop Loss at 1.9729 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-10 02:11:31 0.9725 50 1
FORM 2025-05-05 22:14:53 0.9718 -56.67 3
SUSHI 2025-07-18 10:38:16 0.9721 -100 1
XAUT 2025-07-22 18:59:04 0.971 90 1
PENGU 2025-07-21 11:47:55 0.9691 -100 1
INJ 2025-05-01 14:14:43 0.9676 50 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
20:09:03		 01 Jun 2025
20:10:00		 57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9877 1.9729 2.0099 1.5 1.6235
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 1.9877
  • Stop Loss: 1.9729
  • Take Profit: 2.0099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9729 - 1.9877 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9877 - 2.0099 = -0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0222 / -0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1074.6262 100 540.638 10.75
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 1.9877 = -1074.43

Donc, tu peux acheter -540.54 avec un stoploss a 1.9729

Avec un position size USD de -1074.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -540.54
  • Taille de position USD -1074.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
11.89 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.018
            [stop_loss] => 1.973
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 20:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.0255
            [stop_loss] => 1.973
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.033
            [stop_loss] => 1.973
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.0405
            [stop_loss] => 1.973
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.048
            [stop_loss] => 1.973
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0555
            [stop_loss] => 1.973
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.063
            [stop_loss] => 1.973
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0705
            [stop_loss] => 1.973
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.078
            [stop_loss] => 1.973
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0855
            [stop_loss] => 1.973
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.093
            [stop_loss] => 1.973
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0625
            [max_drawdown] => 0.0176
            [rr_ratio] => 3.55
            [high] => 2.05020000
            [low] => 1.97010000
            [mfe_pct] => 3.14
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T20:09:03-04:00
            [end_at] => 2025-06-01T22:09:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0625
            [max_drawdown] => 0.0368
            [rr_ratio] => 1.7
            [high] => 2.05020000
            [low] => 1.95090000
            [mfe_pct] => 3.14
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T20:09:03-04:00
            [end_at] => 2025-06-02T02:09:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06380000
            [high_after] => 2.05020000
            [low_before] => 1.98150000
            [low_after] => 1.95090000
            [is_new_high] => 
            [is_new_low] => 
        )

)