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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
  3. ema9 - 2.01516
  4. ema21 - 1.98704
  5. ema50 - 1.98272
  6. ema100 - 2.02476
  7. price_ema9_diff - -0.0107016
  8. ema9_ema21_diff - 0.0141505
  9. ema21_ema50_diff - 0.00218092
  10. price_ema100_diff - -0.015393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52356
  14. kc_percentage - 0.529592
  15. kc_width_percentage - 0.0833687
    16. ¸
  16. 15m
  17. ema9 - 2.02185
  18. ema21 - 2.02645
  19. ema50 - 2.0052
  20. ema100 - 1.97918
  21. price_ema9_diff - -0.0139764
  22. ema9_ema21_diff - -0.00226758
  23. ema21_ema50_diff - 0.0105959
  24. price_ema100_diff - 0.00728199
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.383536
  28. kc_percentage - 0.0575016
  29. kc_width_percentage - 0.0375348
    30. ¸
  30. 5m
  31. ema9 - 2.00523
  32. ema21 - 2.01892
  33. ema50 - 2.02887
  34. ema100 - 2.03323
  35. price_ema9_diff - -0.00580222
  36. ema9_ema21_diff - -0.00678288
  37. ema21_ema50_diff - -0.00490412
  38. price_ema100_diff - -0.0194928
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.328453
  42. kc_percentage - -0.0912429
  43. kc_width_percentage - 0.0208459
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105273
  47. 5m_price_ema100_diff: 0.00137196
  48. 5m_price: 105418
  49. 5m_correlation_with_coin: 0.529208
  50. btc_indicators
  51. 15m_ema100: 104773
  52. 15m_price_ema100_diff: 0.00615249
  53. 15m_price: 105418
  54. btc_indicators
  55. 1H_ema100: 105213
  56. 1H_price_ema100_diff: 0.00194606
  57. 1H_price: 105418
    58. ¸

Long Trade on KAITO

The 01 Jun 2025 at 20:26:04

With 529.9 KAITO at 1.994$ per unit.

Position size of 1056 $

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: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-10 02:11:31 0.9738 50 1
FORM 2025-05-05 22:18:12 0.9695 -35 2
SUSHI 2025-07-18 11:14:00 0.9694 -100 1
COMP 2025-06-10 17:15:55 0.9689 30 1
FET 2025-04-26 05:10:48 0.9678 -100 1
TRX 2025-04-12 12:40:20 0.9675 -100 1
GOAT 2025-05-26 04:25:29 0.9665 -100 1
SHIB 2025-06-07 11:14:11 0.9659 -100 1
PEOPLE 2025-05-13 23:27:16 0.9658 -100 1

📌 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 1.712
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 1.994
  • 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 $
PNL PNL %
-7.9 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0280842527583 % 0 % 0

📌 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
        )

)