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Trade

buy - KAITO

Status
win
2025-06-01 20:09:03
57 seconds
PNL
1.11
Entry: 1.988
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

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: ema9 - 2.01562
  3. 1H: ema21 - 1.98536
  4. 1H: ema50 - 1.98193
  5. 1H: ema100 - 2.02544
  6. 1H: price_ema9_diff - -0.0138527
  7. 1H: ema9_ema21_diff - 0.0152375
  8. 1H: ema21_ema50_diff - 0.00173067
  9. 1H: price_ema100_diff - -0.0186347
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.514878
  13. 1H: kc_percentage - 0.503837
  14. 1H: kc_width_percentage - 0.0871111
    15. ¸
  15. 15m: ema9 - 2.02698
  16. 15m: ema21 - 2.02915
  17. 15m: ema50 - 2.00594
  18. 15m: ema100 - 1.9812
  19. 15m: price_ema9_diff - -0.0193823
  20. 15m: ema9_ema21_diff - -0.00106803
  21. 15m: ema21_ema50_diff - 0.0115696
  22. 15m: price_ema100_diff - 0.00327716
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.379437
  26. 15m: kc_percentage - -0.0424645
  27. 15m: kc_width_percentage - 0.0388232
    28. ¸
  28. 5m: ema9 - 2.01543
  29. 5m: ema21 - 2.02797
  30. 5m: ema50 - 2.03347
  31. 5m: ema100 - 2.03314
  32. 5m: price_ema9_diff - -0.0137623
  33. 5m: ema9_ema21_diff - -0.00618459
  34. 5m: ema21_ema50_diff - -0.00270402
  35. 5m: price_ema100_diff - -0.0223527
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.25882
  39. 5m: kc_percentage - -0.456097
  40. 5m: kc_width_percentage - 0.0209033
    41. ¸

Long Trade on KAITO

The 01 Jun 2025 at 20:09:03

With 1075 KAITO at 1.988$ per unit.

Take profit at 2.01 (1.1 %) and Stop Loss at 1.973 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
FORM 2025-05-05 22:14:53 0.9717 -56.67 3
INJ 2025-05-01 14:14:43 0.9675 50 1
FET 2025-04-26 05:10:48 0.9673 -100 1
BMT 2025-04-27 15:16:15 0.967 30 1
LPT 2025-06-04 22:19:43 0.9666 -100 1
WAL 2025-05-01 18:39:40 0.9657 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
1.988 1.973 2.01 1.5 1.646
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 1.988
  • Stop Loss: 1.973
  • Take Profit: 2.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.973 - 1.988 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.988 - 2.01 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1075 100 540.6 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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.988 = -1060.26

Donc, tu peux acheter -533.33 avec un stoploss a 1.973

Avec un position size USD de -1060.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1060.26
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.11 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
        )

)
Extra SL data

                              Array
(
)