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Trade

buy - KAITO

Status
loss
2025-04-08 12:12:25
2 minutes
PNL
-0.82
Entry: 0.9128
Last: 0.90530000

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: -0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004975575157
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.92433
  4. ema21 - 0.911718
  5. ema50 - 0.89857
  6. price_ema9_diff - -0.0126474
  7. ema9_ema21_diff - 0.0138342
  8. ema21_ema50_diff - 0.0146315
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.520556
  12. kc_percentage - 0.500288
  13. kc_width_percentage - 0.0984943
    14. ¸
  14. 15m
  15. ema9 - 0.925265
  16. ema21 - 0.930277
  17. ema50 - 0.922956
  18. price_ema9_diff - -0.0134002
  19. ema9_ema21_diff - -0.00538683
  20. ema21_ema50_diff - 0.0079314
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.369158
  24. kc_percentage - 0.0635293
  25. kc_width_percentage - 0.0439399
    26. ¸
  26. 5m
  27. ema9 - 0.917759
  28. ema21 - 0.92385
  29. ema50 - 0.930763
  30. price_ema9_diff - -0.00536839
  31. ema9_ema21_diff - -0.00659279
  32. ema21_ema50_diff - -0.00742776
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.280569
  36. kc_percentage - -0.0629894
  37. kc_width_percentage - 0.0205731
    38. ¸

Long Trade on KAITO

The 08 Apr 2025 at 12:12:25

With 1071.9029 KAITO at 0.9128$ per unit.

Position size of 978.4329 $

Take profit at 0.924 (1.23 %) and Stop Loss at 0.9053 (0.82 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 14.55 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-08 12:20:38 0.9283 -100 1
PAXG 2025-06-09 16:49:38 0.8991 -35 2
TON 2025-07-03 07:20:13 0.9013 35 2
COW 2025-07-16 07:43:55 0.8972 30 2
LINK 2025-07-14 04:22:17 0.8972 30 1
KAS 2025-07-03 07:07:33 0.8872 40 1
DOT 2025-07-14 04:22:46 0.884 30 1
SWEAT 2025-06-15 16:21:52 0.8833 30 1
ATOM 2025-07-14 04:24:14 0.8806 30 1
CRV 2025-07-03 06:47:46 0.8803 40 1
SOL 2025-05-23 02:18:04 0.8795 30 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
12:12:25		 08 Apr 2025
12:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9128 0.9053 0.924 1.49 1.3286
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 0.9128
  • Stop Loss: 0.9053
  • Take Profit: 0.924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9053 - 0.9128 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9128 - 0.924 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
978.4329 100 1071.9029 9.78
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.9128 = -973.66

Donc, tu peux acheter -1066.67 avec un stoploss a 0.9053

Avec un position size USD de -973.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -973.66
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.23 % 12.01 $
SL % Target SL $ Target
0.82 % 8.04 $
PNL PNL %
-8.04 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1174408413672 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.924
            [entry_price] => 0.9128
            [stop_loss] => 0.90455
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.924
            [entry_price] => 0.9128
            [stop_loss] => 0.9038
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.924
            [entry_price] => 0.9128
            [stop_loss] => 0.90305
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.924
            [entry_price] => 0.9128
            [stop_loss] => 0.90155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0054
            [max_drawdown] => 0.0394
            [rr_ratio] => -0.14
            [high] => 0.90740000
            [low] => 0.87340000
            [mfe_pct] => -0.59
            [mae_pct] => 4.32
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T12:12:25-04:00
            [end_at] => 2025-04-08T14:12:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0054
            [max_drawdown] => 0.0505
            [rr_ratio] => -0.11
            [high] => 0.90740000
            [low] => 0.86230000
            [mfe_pct] => -0.59
            [mae_pct] => 5.53
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T12:12:25-04:00
            [end_at] => 2025-04-08T18:12:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97340000
            [high_after] => 0.90740000
            [low_before] => 0.90740000
            [low_after] => 0.86230000
            [is_new_high] => 
            [is_new_low] => 
        )

)