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Trade

buy - KAITO

Status
loss
2025-06-01 20:20:04
9 minutes
PNL
-0.75
Entry: 1.993
Last: 1.97800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6767
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01012140147
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 2.01745
  4. ema21 - 1.98826
  5. ema50 - 1.98313
  6. ema100 - 2.0257
  7. price_ema9_diff - -0.0120211
  8. ema9_ema21_diff - 0.0146798
  9. ema21_ema50_diff - 0.00258581
  10. price_ema100_diff - -0.016047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520459
  14. kc_percentage - 0.519542
  15. kc_width_percentage - 0.0829856
    16. ¸
  16. 15m
  17. ema9 - 2.02218
  18. ema21 - 2.02689
  19. ema50 - 2.00568
  20. ema100 - 1.98004
  21. price_ema9_diff - -0.0143321
  22. ema9_ema21_diff - -0.00232449
  23. ema21_ema50_diff - 0.0105742
  24. price_ema100_diff - 0.00664425
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.391007
  28. kc_percentage - 0.0582536
  29. kc_width_percentage - 0.0385572
    30. ¸
  30. 5m
  31. ema9 - 2.0077
  32. ema21 - 2.02126
  33. ema50 - 2.0303
  34. ema100 - 2.03452
  35. price_ema9_diff - -0.00722394
  36. ema9_ema21_diff - -0.00670802
  37. ema21_ema50_diff - -0.00445481
  38. price_ema100_diff - -0.0203137
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.319464
  42. kc_percentage - -0.14959
  43. kc_width_percentage - 0.0211222
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105283
  47. 5m_price_ema100_diff: 0.00192319
  48. 5m_price: 105486
  49. 5m_correlation_with_coin: 0.524226
  50. btc_indicators
  51. 15m_ema100: 104774
  52. 15m_price_ema100_diff: 0.00679231
  53. 15m_price: 105486
  54. btc_indicators
  55. 1H_ema100: 105214
  56. 1H_price_ema100_diff: 0.00258326
  57. 1H_price: 105486
    58. ¸

Long Trade on KAITO

The 01 Jun 2025 at 20:20:04

With 526.9 KAITO at 1.993$ per unit.

Position size of 1050 $

Take profit at 2.016 (1.2 %) and Stop Loss at 1.978 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.81 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-10 02:11:31 0.9738 50 1
FORM 2025-05-05 22:14:53 0.9704 -56.67 3
COMP 2025-06-10 17:15:55 0.9692 30 1
FET 2025-04-26 05:10:48 0.9682 -100 1
SUSHI 2025-07-18 11:14:00 0.9675 -100 1
TRX 2025-04-12 12:40:20 0.9667 -100 1
LPT 2025-06-04 22:31:27 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
20:20:04		 01 Jun 2025
20:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.993 1.978 2.016 1.5 1.711
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 1.993
  • Stop Loss: 1.978
  • Take Profit: 2.016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.978 - 1.993 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.993 - 2.016 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1050 100 526.9 10.50
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 1.993 = -1062.93

Donc, tu peux acheter -533.33 avec un stoploss a 1.978

Avec un position size USD de -1062.93$

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 -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1062.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
-7.9 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97842448569995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.016
            [entry_price] => 1.993
            [stop_loss] => 1.9765
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.016
            [entry_price] => 1.993
            [stop_loss] => 1.975
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.016
            [entry_price] => 1.993
            [stop_loss] => 1.9735
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.016
            [entry_price] => 1.993
            [stop_loss] => 1.9705
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 20:55:00
            [result] => loss
        )

)