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Trade

buy - KAITO

Status
loss
2025-06-01 20:26:04
3 minutes
PNL
-0.75
Entry: 1.994
Last: 1.97900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0481
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.53
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: 0.01006515989
Details
  1. score: 2.09
  2. 1H: ema9 - 2.01516
  3. 1H: ema21 - 1.98704
  4. 1H: ema50 - 1.98272
  5. 1H: ema100 - 2.02476
  6. 1H: price_ema9_diff - -0.0107016
  7. 1H: ema9_ema21_diff - 0.0141505
  8. 1H: ema21_ema50_diff - 0.00218092
  9. 1H: price_ema100_diff - -0.015393
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.52356
  13. 1H: kc_percentage - 0.529592
  14. 1H: kc_width_percentage - 0.0833687
    15. ¸
  15. 15m: ema9 - 2.02185
  16. 15m: ema21 - 2.02645
  17. 15m: ema50 - 2.0052
  18. 15m: ema100 - 1.97918
  19. 15m: price_ema9_diff - -0.0139764
  20. 15m: ema9_ema21_diff - -0.00226758
  21. 15m: ema21_ema50_diff - 0.0105959
  22. 15m: price_ema100_diff - 0.00728199
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.383536
  26. 15m: kc_percentage - 0.0575016
  27. 15m: kc_width_percentage - 0.0375348
    28. ¸
  28. 5m: ema9 - 2.00523
  29. 5m: ema21 - 2.01892
  30. 5m: ema50 - 2.02887
  31. 5m: ema100 - 2.03323
  32. 5m: price_ema9_diff - -0.00580222
  33. 5m: ema9_ema21_diff - -0.00678288
  34. 5m: ema21_ema50_diff - -0.00490412
  35. 5m: price_ema100_diff - -0.0194928
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.328453
  39. 5m: kc_percentage - -0.0912429
  40. 5m: kc_width_percentage - 0.0208459
    41. ¸

Long Trade on KAITO

The 01 Jun 2025 at 20:26:04

With 1056 KAITO at 1.994$ per unit.

Take profit at 2.016 (1.1 %) and Stop Loss at 1.979 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
FORM 2025-05-05 22:14:53 0.9677 -56.67 3
FET 2025-04-26 05:10:48 0.9676 -100 1
TRX 2025-04-12 12:40:20 0.9673 -100 1
GOAT 2025-05-26 04:25:29 0.9665 -100 1
PEOPLE 2025-05-13 23:29:27 0.9648 -100 2
LPT 2025-06-04 22:39:40 0.9648 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
20:26:04		 01 Jun 2025
20:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.994 1.979 2.016 1.5 1.647
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 1.994
  • Stop Loss: 1.979
  • Take Profit: 2.016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.979 - 1.994 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.994 - 2.016 = -0.022

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1056 100 529.9 10.56
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 1.994 = -1063.46

Donc, tu peux acheter -533.33 avec un stoploss a 1.979

Avec un position size USD de -1063.46$

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 -1063.46
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.75 -1.0280842527583

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.016
            [entry_price] => 1.994
            [stop_loss] => 1.9775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.016
            [entry_price] => 1.994
            [stop_loss] => 1.976
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.016
            [entry_price] => 1.994
            [stop_loss] => 1.9745
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.016
            [entry_price] => 1.994
            [stop_loss] => 1.9715
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 20:40:00
            [result] => loss
        )

)