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Trade

buy - KAITO

Status
loss
2025-06-01 20:15:45
9 minutes
PNL
-0.80
Entry: 1.997
Last: 1.98100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6407
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01054298173
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.01699
  4. ema21 - 1.98678
  5. ema50 - 1.98182
  6. ema100 - 2.02529
  7. price_ema9_diff - -0.00981191
  8. ema9_ema21_diff - 0.0152034
  9. ema21_ema50_diff - 0.00250495
  10. price_ema100_diff - -0.0138742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530875
  14. kc_percentage - 0.551824
  15. kc_width_percentage - 0.0839956
    16. ¸
  16. 15m
  17. ema9 - 2.02373
  18. ema21 - 2.02785
  19. ema50 - 2.00575
  20. ema100 - 1.98075
  21. price_ema9_diff - -0.0131101
  22. ema9_ema21_diff - -0.00203211
  23. ema21_ema50_diff - 0.0110174
  24. price_ema100_diff - 0.00830268
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.407753
  28. kc_percentage - 0.116341
  29. kc_width_percentage - 0.0404063
    30. ¸
  30. 5m
  31. ema9 - 2.01212
  32. ema21 - 2.02443
  33. ema50 - 2.03154
  34. ema100 - 2.0323
  35. price_ema9_diff - -0.00741971
  36. ema9_ema21_diff - -0.00607619
  37. ema21_ema50_diff - -0.00350251
  38. price_ema100_diff - -0.0172755
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.332772
  42. kc_percentage - -0.0941866
  43. kc_width_percentage - 0.0224206
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105211
  47. 5m_price_ema100_diff: 0.00247186
  48. 5m_price: 105471
  49. 5m_correlation_with_coin: 0.577638
  50. btc_indicators
  51. 15m_ema100: 104774
  52. 15m_price_ema100_diff: 0.00664919
  53. 15m_price: 105471
  54. btc_indicators
  55. 1H_ema100: 105214
  56. 1H_price_ema100_diff: 0.00244073
  57. 1H_price: 105471
    58. ¸

Long Trade on KAITO

The 01 Jun 2025 at 20:15:45

With 505.9 KAITO at 1.997$ per unit.

Position size of 1010 $

Take profit at 2.021 (1.2 %) and Stop Loss at 1.981 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-10 02:11:31 0.9737 50 1
FORM 2025-05-05 22:14:53 0.9714 -56.67 3
FET 2025-04-26 05:10:48 0.9684 -100 1
SUSHI 2025-07-18 10:38:16 0.9674 -100 1
COMP 2025-06-10 17:15:55 0.9674 30 1
LPT 2025-06-04 22:26:33 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
20:15:45		 01 Jun 2025
20:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.997 1.981 2.021 1.5 1.712
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 1.997
  • Stop Loss: 1.981
  • Take Profit: 2.021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.981 - 1.997 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.997 - 2.021 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1010 100 505.9 10.10
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.997 = -998.5

Donc, tu peux acheter -500 avec un stoploss a 1.981

Avec un position size USD de -998.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -998.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
-8.1 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91136705057587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.021
            [entry_price] => 1.997
            [stop_loss] => 1.9794
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.021
            [entry_price] => 1.997
            [stop_loss] => 1.9778
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.021
            [entry_price] => 1.997
            [stop_loss] => 1.9762
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.021
            [entry_price] => 1.997
            [stop_loss] => 1.973
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 20:35:00
            [result] => loss
        )

)