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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: ema9 - 2.01745
  3. 1H: ema21 - 1.98826
  4. 1H: ema50 - 1.98313
  5. 1H: ema100 - 2.0257
  6. 1H: price_ema9_diff - -0.0120211
  7. 1H: ema9_ema21_diff - 0.0146798
  8. 1H: ema21_ema50_diff - 0.00258581
  9. 1H: price_ema100_diff - -0.016047
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.520459
  13. 1H: kc_percentage - 0.519542
  14. 1H: kc_width_percentage - 0.0829856
    15. ¸
  15. 15m: ema9 - 2.02218
  16. 15m: ema21 - 2.02689
  17. 15m: ema50 - 2.00568
  18. 15m: ema100 - 1.98004
  19. 15m: price_ema9_diff - -0.0143321
  20. 15m: ema9_ema21_diff - -0.00232449
  21. 15m: ema21_ema50_diff - 0.0105742
  22. 15m: price_ema100_diff - 0.00664425
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.391007
  26. 15m: kc_percentage - 0.0582536
  27. 15m: kc_width_percentage - 0.0385572
    28. ¸
  28. 5m: ema9 - 2.0077
  29. 5m: ema21 - 2.02126
  30. 5m: ema50 - 2.0303
  31. 5m: ema100 - 2.03452
  32. 5m: price_ema9_diff - -0.00722394
  33. 5m: ema9_ema21_diff - -0.00670802
  34. 5m: ema21_ema50_diff - -0.00445481
  35. 5m: price_ema100_diff - -0.0203137
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.319464
  39. 5m: kc_percentage - -0.14959
  40. 5m: kc_width_percentage - 0.0211222
    41. ¸

Long Trade on KAITO

The 01 Jun 2025 at 20:20:04

With 1050 KAITO at 1.993$ per unit.

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: -91.33 %

Symbol Start at Seach Score Trade Score Trades Count
FORM 2025-05-05 22:14:53 0.9704 -56.67 3
FET 2025-04-26 05:10:48 0.9684 -100 1
TRX 2025-04-12 12:40:20 0.9668 -100 1
LPT 2025-06-04 22:29:00 0.9661 -100 2
PEOPLE 2025-05-13 23:27:16 0.9647 -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 1.656
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.75 -0.97842448569995

📌 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
        )

)