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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: ema9 - 2.01699
  3. 1H: ema21 - 1.98678
  4. 1H: ema50 - 1.98182
  5. 1H: ema100 - 2.02529
  6. 1H: price_ema9_diff - -0.00981191
  7. 1H: ema9_ema21_diff - 0.0152034
  8. 1H: ema21_ema50_diff - 0.00250495
  9. 1H: price_ema100_diff - -0.0138742
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530875
  13. 1H: kc_percentage - 0.551824
  14. 1H: kc_width_percentage - 0.0839956
    15. ¸
  15. 15m: ema9 - 2.02373
  16. 15m: ema21 - 2.02785
  17. 15m: ema50 - 2.00575
  18. 15m: ema100 - 1.98075
  19. 15m: price_ema9_diff - -0.0131101
  20. 15m: ema9_ema21_diff - -0.00203211
  21. 15m: ema21_ema50_diff - 0.0110174
  22. 15m: price_ema100_diff - 0.00830268
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.407753
  26. 15m: kc_percentage - 0.116341
  27. 15m: kc_width_percentage - 0.0404063
    28. ¸
  28. 5m: ema9 - 2.01212
  29. 5m: ema21 - 2.02443
  30. 5m: ema50 - 2.03154
  31. 5m: ema100 - 2.0323
  32. 5m: price_ema9_diff - -0.00741971
  33. 5m: ema9_ema21_diff - -0.00607619
  34. 5m: ema21_ema50_diff - -0.00350251
  35. 5m: price_ema100_diff - -0.0172755
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.332772
  39. 5m: kc_percentage - -0.0941866
  40. 5m: kc_width_percentage - 0.0224206
    41. ¸

Long Trade on KAITO

The 01 Jun 2025 at 20:15:45

With 1010 KAITO at 1.997$ per unit.

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: -65.33 %

Symbol Start at Seach Score Trade Score Trades Count
FORM 2025-05-05 22:14:53 0.9714 -56.67 3
FET 2025-04-26 05:10:48 0.9685 -100 1
LPT 2025-06-04 22:29:00 0.9665 -100 2
BMT 2025-04-27 15:16:15 0.9652 30 1
TRX 2025-04-12 12:40:20 0.9651 -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 1.649
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.80 -0.91136705057587

📌 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
        )

)