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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

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

Long Trade on KAITO

The 08 Apr 2025 at 11:11:50

With 911.9 KAITO at 0.9237$ per unit.

Take profit at 0.9359 (1.3 %) and Stop Loss at 0.9156 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-05-31 03:49:37 0.8948 -13.33 3
ENA 2025-04-08 11:10:56 0.8849 -100 1
UNI 2025-05-29 01:45:50 0.8782 -100 4
CRV 2025-04-08 11:30:31 0.8724 -100 1
AAVE 2025-05-18 14:51:22 0.8674 -100 3
LISTA 2025-04-13 06:41:07 0.8668 40 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 1.5 1.633
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
911.9 100 987.3 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
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.88 -0.88773411280719

📌 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
        )

)