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Trade

buy - KAITO

Status
loss
2025-06-10 01:23:12
6 minutes
PNL
-0.46
Entry: 1.727
Last: 1.71900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9773
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005635372131
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.74127
  4. ema21 - 1.72082
  5. ema50 - 1.69106
  6. ema100 - 1.67873
  7. price_ema9_diff - -0.00790998
  8. ema9_ema21_diff - 0.0118848
  9. ema21_ema50_diff - 0.0175965
  10. price_ema100_diff - 0.0290475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542352
  14. kc_percentage - 0.547782
  15. kc_width_percentage - 0.0596093
  16. volume_ema_diff - -0.382016
    17. ¸
  17. 15m
  18. ema9 - 1.74108
  19. ema21 - 1.7465
  20. ema50 - 1.73781
  21. ema100 - 1.70706
  22. price_ema9_diff - -0.00780452
  23. ema9_ema21_diff - -0.00310338
  24. ema21_ema50_diff - 0.005
  25. price_ema100_diff - 0.0119732
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.423487
  29. kc_percentage - 0.0272232
  30. kc_width_percentage - 0.0230138
  31. volume_ema_diff - -0.0568857
    32. ¸
  32. 5m
  33. ema9 - 1.73447
  34. ema21 - 1.73938
  35. ema50 - 1.74539
  36. ema100 - 1.75034
  37. price_ema9_diff - -0.00402316
  38. ema9_ema21_diff - -0.0028224
  39. ema21_ema50_diff - -0.00344199
  40. price_ema100_diff - -0.0130512
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.339251
  44. kc_percentage - -9.04806E-5
  45. kc_width_percentage - 0.0134268
  46. volume_ema_diff - 0.54866
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109548
  50. 5m_price_ema100_diff: -0.0007071
  51. 5m_price: 109470
  52. 5m_correlation_with_coin: 0.454289
  53. btc_indicators
  54. 15m_ema100: 108333
  55. 15m_price_ema100_diff: 0.0117918
  56. 15m_price: 109610
  57. btc_indicators
  58. 1H_ema100: 106046
  59. 1H_price_ema100_diff: 0.0322855
  60. 1H_price: 109470
    61. ¸

Long Trade on KAITO

The 10 Jun 2025 at 01:23:12

With 946.4 KAITO at 1.727$ per unit.

Position size of 1635 $

Take profit at 1.74 (0.75 %) and Stop Loss at 1.719 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 1.36 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-01 19:06:46 0.9442 30 1
WCT 2025-04-20 07:23:26 0.9402 -60 1
XRP 2025-06-10 01:08:41 0.9286 -100 1
WIF 2025-05-12 11:08:09 0.9221 55 2
GOAT 2025-05-12 07:19:41 0.9202 -100 2
CORE 2025-03-30 08:58:38 0.9189 100 2
LISTA 2025-04-11 21:41:20 0.9204 100 1
1000BONK 2025-07-03 08:41:51 0.9175 30 1
1000BONK 2025-06-29 02:48:11 0.9151 30 1
ICP 2025-07-02 23:57:28 0.9164 30 1
SHIB 2025-05-01 19:07:53 0.915 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:23:12		 10 Jun 2025
01:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.727 1.719 1.74 1.6 1.542
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 1.727
  • Stop Loss: 1.719
  • Take Profit: 1.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.719 - 1.727 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.727 - 1.74 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1635 100 946.4 16.35
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 1.727 = -1727

Donc, tu peux acheter -1000 avec un stoploss a 1.719

Avec un position size USD de -1727$

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 -0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -1000
  • Taille de position USD -1727
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.46 % 7.6 $
PNL PNL %
-7.6 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9323 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.74
            [entry_price] => 1.727
            [stop_loss] => 1.7182
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.74
            [entry_price] => 1.727
            [stop_loss] => 1.7174
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.74
            [entry_price] => 1.727
            [stop_loss] => 1.7166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.74
            [entry_price] => 1.727
            [stop_loss] => 1.715
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)