Trade

buy - KAITO

Status

loss

2025-06-10 00:47:06

32 minutes

PNL

-0.46

Entry: 1.734

Last: 1.72600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.819

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.005101665117

Details

score: 2.1
1H
ema9 - 1.74447
ema21 - 1.72004
ema50 - 1.68957
ema100 - 1.67803
price_ema9_diff - -0.00617767
ema9_ema21_diff - 0.0142041
ema21_ema50_diff - 0.0180356
price_ema100_diff - 0.0331747
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559625
kc_percentage - 0.60848
kc_width_percentage - 0.0624891
volume_ema_diff - -0.378701
15m
ema9 - 1.74517
ema21 - 1.74917
ema50 - 1.7384
ema100 - 1.70773
price_ema9_diff - -0.00657773
ema9_ema21_diff - -0.00228619
ema21_ema50_diff - 0.00619715
price_ema100_diff - 0.0152049
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.409932
kc_percentage - 0.114906
kc_width_percentage - 0.023015
volume_ema_diff - -0.412433
5m
ema9 - 1.74421
ema21 - 1.74596
ema50 - 1.74928
ema100 - 1.75169
price_ema9_diff - -0.00602673
ema9_ema21_diff - -0.00100139
ema21_ema50_diff - -0.00189823
price_ema100_diff - -0.0102701
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.334105
kc_percentage - -0.098432
kc_width_percentage - 0.0117226
volume_ema_diff - 0.437262
btc_indicators
btc_indicators
5m_ema100: 109512
5m_price_ema100_diff: -0.000641956
5m_price: 109442
5m_correlation_with_coin: 0.458529
btc_indicators
15m_ema100: 108301
15m_price_ema100_diff: 0.0105347
15m_price: 109442
btc_indicators
1H_ema100: 105926
1H_price_ema100_diff: 0.0331903
1H_price: 109442

Long Trade on KAITO

The 10 Jun 2025 at 00:47:06

With 1045 KAITO at 1.734$ per unit.

Position size of 1812 $

Take profit at 1.745 (0.63 %) and Stop Loss at 1.726 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOODENG	2025-07-03 00:46:58	0.9458	140	1
GRIFFAIN	2025-07-03 00:02:44	0.945	40	1
CRV	2025-04-01 10:14:24	0.9429	100	1
VOXEL	2025-04-20 10:11:42	0.9381	-100	3
1000BONK	2025-07-03 08:41:51	0.9402	30	1
WIF	2025-05-12 11:04:30	0.9368	53.33	3
LISTA	2025-04-11 21:21:29	0.9361	-33.33	3
XRP	2025-06-10 01:08:41	0.9358	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 00:47:06	10 Jun 2025 01:20:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.734	1.726	1.745	1.4	1.588

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 1.734
Stop Loss: 1.726
Take Profit: 1.745

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.726 - 1.734 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.734 - 1.745 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1812	100	1045	18.12

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.734 = -1734

Donc, tu peux acheter -1000 avec un stoploss a 1.726

Avec un position size USD de -1734$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -1000
Taille de position USD -1734
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.63 %	11 $

SL % Target	SL $ Target
0.46 %	8.4 $

PNL	PNL %
-8.4 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6171 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.734
            [stop_loss] => 1.7252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.734
            [stop_loss] => 1.7244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.734
            [stop_loss] => 1.7236
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.734
            [stop_loss] => 1.722
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

)