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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

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

Long Trade on KAITO

The 08 Apr 2025 at 11:21:53

With 931.5 KAITO at 0.9217$ per unit.

Take profit at 0.9336 (1.3 %) and Stop Loss at 0.9138 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-05-31 03:54:59 0.9003 30 2
CRV 2025-04-08 11:30:31 0.8956 -100 1
UNI 2025-05-29 01:54:08 0.8778 -100 6
AAVE 2025-05-18 14:57:52 0.878 -100 3
SOL 2025-05-23 01:28:55 0.8721 -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 1.5 1.639
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
931.5 100 1011 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
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.86 -1.0090050992731

📌 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
        )

)