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Trade

buy - KAITO

Status
loss
2025-04-08 11:11:50
13 minutes
PNL
-0.88
Entry: 0.9237
Last: 0.91560000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005402140064
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.928113
  4. ema21 - 0.912017
  5. ema50 - 0.897827
  6. price_ema9_diff - -0.00483944
  7. ema9_ema21_diff - 0.0176488
  8. ema21_ema50_diff - 0.0158048
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554991
  12. kc_percentage - 0.613279
  13. kc_width_percentage - 0.100356
    14. ¸
  14. 15m
  15. ema9 - 0.937215
  16. ema21 - 0.936324
  17. ema50 - 0.924293
  18. price_ema9_diff - -0.0144348
  19. ema9_ema21_diff - 0.000951502
  20. ema21_ema50_diff - 0.0130171
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.432027
  24. kc_percentage - 0.200749
  25. kc_width_percentage - 0.0471741
    26. ¸
  26. 5m
  27. ema9 - 0.928943
  28. ema21 - 0.936338
  29. ema50 - 0.938239
  30. price_ema9_diff - -0.00559977
  31. ema9_ema21_diff - -0.00789824
  32. ema21_ema50_diff - -0.00202549
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.270387
  36. kc_percentage - -0.110801
  37. kc_width_percentage - 0.021661
    38. ¸

Long Trade on KAITO

The 08 Apr 2025 at 11:11:50

With 987.2631 KAITO at 0.9237$ per unit.

Position size of 911.9349 $

Take profit at 0.9359 (1.32 %) and Stop Loss at 0.9156 (0.88 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -73.7 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-05-31 03:49:37 0.8947 -13.33 3
FUN 2025-06-24 18:27:47 0.8939 -100 1
APT 2025-06-24 15:45:18 0.8872 -100 1
KAS 2025-06-25 11:19:09 0.8852 -100 1
ENA 2025-04-08 11:10:56 0.8845 -100 1
LTC 2025-06-09 10:48:12 0.8828 -100 1
INJ 2025-07-09 20:51:42 0.8828 50 1
UNI 2025-05-29 01:40:54 0.8803 -100 3
TON 2025-07-03 06:26:42 0.8806 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
11:11:50		 08 Apr 2025
11:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9237 0.9156 0.9359 1.51 1.3316
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 0.9237
  • Stop Loss: 0.9156
  • Take Profit: 0.9359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9156 - 0.9237 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9237 - 0.9359 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
911.9349 100 987.2631 9.12
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 0.9237 = -912.29

Donc, tu peux acheter -987.65 avec un stoploss a 0.9156

Avec un position size USD de -912.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -987.65
  • Taille de position USD -912.29
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.32 % 12.04 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88773411280719 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9359
            [entry_price] => 0.9237
            [stop_loss] => 0.91479
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9359
            [entry_price] => 0.9237
            [stop_loss] => 0.91398
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9359
            [entry_price] => 0.9237
            [stop_loss] => 0.91317
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9359
            [entry_price] => 0.9237
            [stop_loss] => 0.91155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.042
            [rr_ratio] => 0.09
            [high] => 0.92730000
            [low] => 0.88170000
            [mfe_pct] => 0.39
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T11:11:50-04:00
            [end_at] => 2025-04-08T13:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0538
            [rr_ratio] => 0.07
            [high] => 0.92730000
            [low] => 0.86990000
            [mfe_pct] => 0.39
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T11:11:50-04:00
            [end_at] => 2025-04-08T17:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97340000
            [high_after] => 0.92730000
            [low_before] => 0.91800000
            [low_after] => 0.86990000
            [is_new_high] => 
            [is_new_low] => 
        )

)