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Trade

buy - KAITO

Status
loss
2025-06-10 09:42:02
22 minutes
PNL
-0.74
Entry: 1.7538
Last: 1.74100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2042
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008797911139
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.75493
  4. ema21 - 1.73829
  5. ema50 - 1.70813
  6. ema100 - 1.69289
  7. price_ema9_diff - -0.000647873
  8. ema9_ema21_diff - 0.0095746
  9. ema21_ema50_diff - 0.0176533
  10. price_ema100_diff - 0.0359793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554197
  14. kc_percentage - 0.616886
  15. kc_width_percentage - 0.0685546
  16. volume_ema_diff - 0.198823
    17. ¸
  17. 15m
  18. ema9 - 1.77368
  19. ema21 - 1.76241
  20. ema50 - 1.75097
  21. ema100 - 1.73887
  22. price_ema9_diff - -0.0112089
  23. ema9_ema21_diff - 0.00639156
  24. ema21_ema50_diff - 0.00653402
  25. price_ema100_diff - 0.00858439
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.511739
  29. kc_percentage - 0.341174
  30. kc_width_percentage - 0.0335472
  31. volume_ema_diff - 1.04764
    32. ¸
  32. 5m
  33. ema9 - 1.77198
  34. ema21 - 1.77459
  35. ema50 - 1.7644
  36. ema100 - 1.75171
  37. price_ema9_diff - -0.0102604
  38. ema9_ema21_diff - -0.00147475
  39. ema21_ema50_diff - 0.00577729
  40. price_ema100_diff - 0.00119045
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.360312
  44. kc_percentage - -0.0738632
  45. kc_width_percentage - 0.0208688
  46. volume_ema_diff - 0.914466
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109422
  50. 5m_price_ema100_diff: -0.000389758
  51. 5m_price: 109380
  52. 5m_correlation_with_coin: 0.586829
  53. btc_indicators
  54. 15m_ema100: 109084
  55. 15m_price_ema100_diff: 0.0026241
  56. 15m_price: 109370
  57. btc_indicators
  58. 1H_ema100: 106720
  59. 1H_price_ema100_diff: 0.0249257
  60. 1H_price: 109380
    61. ¸

Long Trade on KAITO

The 10 Jun 2025 at 09:42:02

With 606.2045 KAITO at 1.7538$ per unit.

Position size of 1063.1615 $

Take profit at 1.7736 (1.13 %) and Stop Loss at 1.7406 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
KOMA 2025-08-22 12:23:02 0.8841 -100 1
GRIFFAIN 2025-06-10 09:41:40 0.8581 -100 1
WLD 2025-06-10 09:39:00 0.8521 -100 1
JUP 2025-06-10 09:44:44 0.8297 -100 2
CHILLGUY 2025-06-10 09:41:06 0.8331 -100 1
SUI 2025-06-10 09:44:00 0.814 -100 2
MUBARAK 2025-06-10 09:42:14 0.795 -100 1
PROS 2025-04-09 06:02:04 0.7867 30 1
ETHW 2025-04-27 05:16:37 0.7776 -100 2
KAS 2025-06-29 21:16:06 0.7797 40 1
BTC 2025-06-03 13:00:05 0.7796 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:42:02		 10 Jun 2025
10:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7538 1.7406 1.7736 1.5 1.1632
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 1.7538
  • Stop Loss: 1.7406
  • Take Profit: 1.7736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7406 - 1.7538 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7538 - 1.7736 = -0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0198 / -0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1063.1615 100 606.2045 10.63
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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 1.7538 = -1062.91

Donc, tu peux acheter -606.06 avec un stoploss a 1.7406

Avec un position size USD de -1062.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -606.06
  • Taille de position USD -1062.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-7.88 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.774
            [entry_price] => 1.754
            [stop_loss] => 1.7397
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.774
            [entry_price] => 1.754
            [stop_loss] => 1.7384
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.774
            [entry_price] => 1.754
            [stop_loss] => 1.7371
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.774
            [entry_price] => 1.754
            [stop_loss] => 1.7345
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.41
            [high] => 1.76460000
            [low] => 1.72740000
            [mfe_pct] => 0.62
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T09:42:02-04:00
            [end_at] => 2025-06-10T11:42:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.93
            [high] => 1.78150000
            [low] => 1.72390000
            [mfe_pct] => 1.58
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T09:42:02-04:00
            [end_at] => 2025-06-10T15:42:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79710000
            [high_after] => 1.78150000
            [low_before] => 1.73180000
            [low_after] => 1.72390000
            [is_new_high] => 
            [is_new_low] => 
        )

)