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Trade

buy - KAITO

Status
loss
2025-06-16 08:11:43
18 minutes
PNL
-0.63
Entry: 1.4387
Last: 1.43000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5313
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005522896091
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.44606
  4. ema21 - 1.42954
  5. ema50 - 1.42107
  6. ema100 - 1.43941
  7. price_ema9_diff - -0.00509048
  8. ema9_ema21_diff - 0.011556
  9. ema21_ema50_diff - 0.00595881
  10. price_ema100_diff - -0.000499809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555961
  14. kc_percentage - 0.595216
  15. kc_width_percentage - 0.0593717
  16. volume_ema_diff - -0.326163
    17. ¸
  17. 15m
  18. ema9 - 1.45179
  19. ema21 - 1.45344
  20. ema50 - 1.44063
  21. ema100 - 1.42175
  22. price_ema9_diff - -0.00902045
  23. ema9_ema21_diff - -0.00113599
  24. ema21_ema50_diff - 0.00889111
  25. price_ema100_diff - 0.0119216
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.421995
  29. kc_percentage - 0.153289
  30. kc_width_percentage - 0.0299211
  31. volume_ema_diff - -0.283357
    32. ¸
  32. 5m
  33. ema9 - 1.44916
  34. ema21 - 1.45238
  35. ema50 - 1.45504
  36. ema100 - 1.45216
  37. price_ema9_diff - -0.00722123
  38. ema9_ema21_diff - -0.00221912
  39. ema21_ema50_diff - -0.00182854
  40. price_ema100_diff - -0.00926925
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.344476
  44. kc_percentage - -0.101384
  45. kc_width_percentage - 0.0155983
  46. volume_ema_diff - -0.282187
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106676
  50. 5m_price_ema100_diff: 0.000801077
  51. 5m_price: 106761
  52. 5m_correlation_with_coin: 0.362162
  53. btc_indicators
  54. 15m_ema100: 105993
  55. 15m_price_ema100_diff: 0.00724226
  56. 15m_price: 106761
  57. btc_indicators
  58. 1H_ema100: 105846
  59. 1H_price_ema100_diff: 0.00864277
  60. 1H_price: 106761
    61. ¸

Long Trade on KAITO

The 16 Jun 2025 at 08:11:43

With 965.6769 KAITO at 1.4387$ per unit.

Position size of 1389.3194 $

Take profit at 1.4511 (0.86 %) and Stop Loss at 1.4304 (0.58 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-10 21:20:59 0.9678 -35 2
UNI 2025-05-26 10:57:48 0.9626 45 2
BB 2025-07-09 22:04:36 0.9624 50 1
XAUT 2025-07-22 18:23:51 0.9605 -100 2
REZ 2025-05-13 22:09:37 0.9613 -100 1
AIOZ 2025-08-09 18:48:24 0.9604 40 1
AR 2025-05-02 06:27:34 0.9597 -35 2
ETC 2025-05-13 22:06:36 0.9598 -100 1
ATOM 2025-06-23 23:45:39 0.9597 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
08:11:43		 16 Jun 2025
08:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4387 1.4304 1.4511 1.49 1.1543
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 1.4387
  • Stop Loss: 1.4304
  • Take Profit: 1.4511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4304 - 1.4387 = -0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4387 - 1.4511 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0083000000000002 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1389.3194 100 965.6769 13.89
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 -0.0083000000000002

Taille de position = 8 / -0.0083000000000002 = -963.86

Taille de position USD = -963.86 x 1.4387 = -1386.71

Donc, tu peux acheter -963.86 avec un stoploss a 1.4304

Avec un position size USD de -1386.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -963.86
  • Taille de position USD -1386.71
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.86 % 11.97 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
-8.69 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7644 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.451
            [entry_price] => 1.439
            [stop_loss] => 1.4291
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.451
            [entry_price] => 1.439
            [stop_loss] => 1.4282
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.451
            [entry_price] => 1.439
            [stop_loss] => 1.4273
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.451
            [entry_price] => 1.439
            [stop_loss] => 1.4255
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0323
            [max_drawdown] => 0.0107
            [rr_ratio] => 3.02
            [high] => 1.47100000
            [low] => 1.42800000
            [mfe_pct] => 2.25
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T08:11:43-04:00
            [end_at] => 2025-06-16T10:11:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0382
            [max_drawdown] => 0.0107
            [rr_ratio] => 3.57
            [high] => 1.47690000
            [low] => 1.42800000
            [mfe_pct] => 2.66
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T08:11:43-04:00
            [end_at] => 2025-06-16T14:11:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47810000
            [high_after] => 1.47690000
            [low_before] => 1.43850000
            [low_after] => 1.42800000
            [is_new_high] => 
            [is_new_low] => 
        )

)