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Trade

buy - KAITO

Status
loss
2025-04-08 11:21:53
43 minutes
PNL
-0.86
Entry: 0.9217
Last: 0.91380000

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: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005277157705
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.927713
  4. ema21 - 0.911835
  5. ema50 - 0.897749
  6. price_ema9_diff - -0.00659511
  7. ema9_ema21_diff - 0.0174131
  8. ema21_ema50_diff - 0.015691
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548626
  12. kc_percentage - 0.591856
  13. kc_width_percentage - 0.102657
    14. ¸
  14. 15m
  15. ema9 - 0.933872
  16. ema21 - 0.934871
  17. ema50 - 0.924134
  18. price_ema9_diff - -0.0130206
  19. ema9_ema21_diff - -0.00106831
  20. ema21_ema50_diff - 0.0116177
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.421116
  24. kc_percentage - 0.177966
  25. kc_width_percentage - 0.0454087
    26. ¸
  26. 5m
  27. ema9 - 0.925871
  28. ema21 - 0.933545
  29. ema50 - 0.936903
  30. price_ema9_diff - -0.00446866
  31. ema9_ema21_diff - -0.00821966
  32. ema21_ema50_diff - -0.00358431
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.279108
  36. kc_percentage - -0.0808442
  37. kc_width_percentage - 0.0212528
    38. ¸

Long Trade on KAITO

The 08 Apr 2025 at 11:21:53

With 1010.6451 KAITO at 0.9217$ per unit.

Position size of 931.5115 $

Take profit at 0.9336 (1.29 %) and Stop Loss at 0.9138 (0.86 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -65.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-05-31 04:05:02 0.9179 30 1
FUN 2025-06-24 18:27:47 0.9001 -100 1
CRV 2025-04-08 11:30:31 0.8958 -100 1
KAS 2025-06-25 11:26:06 0.8889 -35 2
PEOPLE 2025-07-14 04:13:35 0.8924 -100 1
INJ 2025-07-09 20:51:42 0.892 50 1
TON 2025-07-03 06:38:59 0.886 -100 2
APT 2025-06-24 15:45:18 0.8846 -100 1
STX 2025-06-25 02:19:50 0.8836 -100 2
FET 2025-07-09 20:50:18 0.8838 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
11:21:53		 08 Apr 2025
12:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9217 0.9138 0.9336 1.51 1.3323
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 0.9217
  • Stop Loss: 0.9138
  • Take Profit: 0.9336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9138 - 0.9217 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9217 - 0.9336 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
931.5115 100 1010.6451 9.32
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 0.9217 = -933.37

Donc, tu peux acheter -1012.66 avec un stoploss a 0.9138

Avec un position size USD de -933.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -933.37
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.29 % 12.03 $
SL % Target SL $ Target
0.86 % 7.98 $
PNL PNL %
-7.98 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0090050992731 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9336
            [entry_price] => 0.9217
            [stop_loss] => 0.91301
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9336
            [entry_price] => 0.9217
            [stop_loss] => 0.91222
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9336
            [entry_price] => 0.9217
            [stop_loss] => 0.91143
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9336
            [entry_price] => 0.9217
            [stop_loss] => 0.90985
            [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] => 0.0056
            [max_drawdown] => 0.0457
            [rr_ratio] => 0.12
            [high] => 0.92730000
            [low] => 0.87600000
            [mfe_pct] => 0.61
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T11:21:53-04:00
            [end_at] => 2025-04-08T13:21:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0544
            [rr_ratio] => 0.1
            [high] => 0.92730000
            [low] => 0.86730000
            [mfe_pct] => 0.61
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T11:21:53-04:00
            [end_at] => 2025-04-08T17:21:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97340000
            [high_after] => 0.92730000
            [low_before] => 0.91570000
            [low_after] => 0.86730000
            [is_new_high] => 
            [is_new_low] => 
        )

)