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Trade

buy - KAITO

Status
loss
2025-06-11 14:50:31
14 minutes
PNL
-0.85
Entry: 1.76
Last: 1.74500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.05
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01000254816
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.77007
  4. ema21 - 1.75804
  5. ema50 - 1.7396
  6. ema100 - 1.71391
  7. price_ema9_diff - -0.00546382
  8. ema9_ema21_diff - 0.00684238
  9. ema21_ema50_diff - 0.0106002
  10. price_ema100_diff - 0.0271226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515868
  14. kc_percentage - 0.513805
  15. kc_width_percentage - 0.069654
  16. volume_ema_diff - 0.405011
    17. ¸
  17. 15m
  18. ema9 - 1.78479
  19. ema21 - 1.78132
  20. ema50 - 1.7661
  21. ema100 - 1.75634
  22. price_ema9_diff - -0.0136674
  23. ema9_ema21_diff - 0.00194978
  24. ema21_ema50_diff - 0.00861573
  25. price_ema100_diff - 0.00230902
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443605
  29. kc_percentage - 0.201312
  30. kc_width_percentage - 0.0410623
  31. volume_ema_diff - 0.0596782
    32. ¸
  32. 5m
  33. ema9 - 1.77556
  34. ema21 - 1.78434
  35. ema50 - 1.78396
  36. ema100 - 1.77062
  37. price_ema9_diff - -0.00854323
  38. ema9_ema21_diff - -0.00491758
  39. ema21_ema50_diff - 0.00021132
  40. price_ema100_diff - -0.00577302
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.332995
  44. kc_percentage - -0.101939
  45. kc_width_percentage - 0.0222121
  46. volume_ema_diff - 0.148483
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109360
  50. 5m_price_ema100_diff: -0.00512789
  51. 5m_price: 108800
  52. 5m_correlation_with_coin: -0.113698
  53. btc_indicators
  54. 15m_ema100: 109362
  55. 15m_price_ema100_diff: -0.00514269
  56. 15m_price: 108800
  57. btc_indicators
  58. 1H_ema100: 108099
  59. 1H_price_ema100_diff: 0.00648485
  60. 1H_price: 108800
    61. ¸

Long Trade on KAITO

The 11 Jun 2025 at 14:50:31

With 533.2 KAITO at 1.76$ per unit.

Position size of 938.6 $

Take profit at 1.783 (1.3 %) and Stop Loss at 1.745 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-11 14:23:42 0.9409 -100 4
AIXBT 2025-04-28 06:20:40 0.9332 40 1
RVN 2025-06-16 16:44:47 0.93 -100 5
BRETT 2025-04-13 18:56:27 0.9286 100 2
ARB 2025-06-11 14:17:17 0.9265 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:50:31		 11 Jun 2025
15:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.76 1.745 1.783 1.5 1.535
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 1.76
  • Stop Loss: 1.745
  • Take Profit: 1.783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.745 - 1.76 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.76 - 1.783 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
938.6 100 533.2 9.39
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 1.76 = -938.66

Donc, tu peux acheter -533.33 avec un stoploss a 1.745

Avec un position size USD de -938.66$

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 -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -938.66
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.108 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.783
            [entry_price] => 1.76
            [stop_loss] => 1.7435
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.783
            [entry_price] => 1.76
            [stop_loss] => 1.742
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.783
            [entry_price] => 1.76
            [stop_loss] => 1.7405
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.783
            [entry_price] => 1.76
            [stop_loss] => 1.7375
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

)