Trade

buy - KAITO

Status

loss

2025-06-16 08:11:43

18 minutes

PNL

-0.63

Entry: 1.439

Last: 1.43000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5313

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.49

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.005522896091

Details

score: 2.1
1H
ema9 - 1.44606
ema21 - 1.42954
ema50 - 1.42107
ema100 - 1.43941
price_ema9_diff - -0.00509048
ema9_ema21_diff - 0.011556
ema21_ema50_diff - 0.00595881
price_ema100_diff - -0.000499809
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555961
kc_percentage - 0.595216
kc_width_percentage - 0.0593717
volume_ema_diff - -0.326163
15m
ema9 - 1.45179
ema21 - 1.45344
ema50 - 1.44063
ema100 - 1.42175
price_ema9_diff - -0.00902045
ema9_ema21_diff - -0.00113599
ema21_ema50_diff - 0.00889111
price_ema100_diff - 0.0119216
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.421995
kc_percentage - 0.153289
kc_width_percentage - 0.0299211
volume_ema_diff - -0.283357
5m
ema9 - 1.44916
ema21 - 1.45238
ema50 - 1.45504
ema100 - 1.45216
price_ema9_diff - -0.00722123
ema9_ema21_diff - -0.00221912
ema21_ema50_diff - -0.00182854
price_ema100_diff - -0.00926925
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.344476
kc_percentage - -0.101384
kc_width_percentage - 0.0155983
volume_ema_diff - -0.282187
btc_indicators
btc_indicators
5m_ema100: 106676
5m_price_ema100_diff: 0.000801077
5m_price: 106761
5m_correlation_with_coin: 0.362162
btc_indicators
15m_ema100: 105993
15m_price_ema100_diff: 0.00724226
15m_price: 106761
btc_indicators
1H_ema100: 105846
1H_price_ema100_diff: 0.00864277
1H_price: 106761

Long Trade on KAITO

The 16 Jun 2025 at 08:11:43

With 965.7 KAITO at 1.439$ per unit.

Position size of 1389 $

Take profit at 1.451 (0.83 %) and Stop Loss at 1.43 (0.63 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -35.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAITO	2025-05-10 21:20:59	0.968	-35	2
UNI	2025-05-26 11:00:46	0.9616	46.67	3
REZ	2025-05-13 22:09:37	0.9614	-100	1
AR	2025-05-02 06:24:34	0.9596	-56.67	3
ETC	2025-05-13 22:06:36	0.96	-100	1
ATOM	2025-06-23 23:45:39	0.9595	30	1
KAIA	2025-06-23 03:12:27	0.9591	-100	1
SONIC	2025-05-01 06:45:03	0.9589	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
1.439	1.43	1.451	1.3	1.533

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 1.439
Stop Loss: 1.43
Take Profit: 1.451

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.43 - 1.439 = -0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.439 - 1.451 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.0090000000000001 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1389	100	965.7	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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.439 = -1279.11

Donc, tu peux acheter -888.89 avec un stoploss a 1.43

Avec un position size USD de -1279.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position -888.89
Taille de position USD -1279.11
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.63 %	8.7 $

PNL	PNL %
-8.7 $	-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
        )

)