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Trade

buy - KAITO

Status
loss
2025-06-16 08:18:58
11 minutes
PNL
-0.56
Entry: 1.437
Last: 1.42900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5472
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 5.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005498985814
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.44572
  4. ema21 - 1.42938
  5. ema50 - 1.421
  6. ema100 - 1.43938
  7. price_ema9_diff - -0.00603239
  8. ema9_ema21_diff - 0.0114275
  9. ema21_ema50_diff - 0.00589725
  10. price_ema100_diff - -0.00165749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548981
  14. kc_percentage - 0.576352
  15. kc_width_percentage - 0.06011
  16. volume_ema_diff - -0.303596
    17. ¸
  17. 15m
  18. ema9 - 1.4488
  19. ema21 - 1.45193
  20. ema50 - 1.44052
  21. ema100 - 1.4223
  22. price_ema9_diff - -0.00814787
  23. ema9_ema21_diff - -0.00215623
  24. ema21_ema50_diff - 0.00792263
  25. price_ema100_diff - 0.0103313
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.413585
  29. kc_percentage - 0.131884
  30. kc_width_percentage - 0.0284027
  31. volume_ema_diff - -0.407124
    32. ¸
  32. 5m
  33. ema9 - 1.44669
  34. ema21 - 1.45097
  35. ema50 - 1.45446
  36. ema100 - 1.45281
  37. price_ema9_diff - -0.00670478
  38. ema9_ema21_diff - -0.00294497
  39. ema21_ema50_diff - -0.00239963
  40. price_ema100_diff - -0.0108872
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.332538
  44. kc_percentage - -0.116622
  45. kc_width_percentage - 0.015497
  46. volume_ema_diff - -0.177375
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106671
  50. 5m_price_ema100_diff: -0.000481992
  51. 5m_price: 106620
  52. 5m_correlation_with_coin: 0.377169
  53. btc_indicators
  54. 15m_ema100: 105998
  55. 15m_price_ema100_diff: 0.0058664
  56. 15m_price: 106620
  57. btc_indicators
  58. 1H_ema100: 105843
  59. 1H_price_ema100_diff: 0.0073363
  60. 1H_price: 106620
    61. ¸

Long Trade on KAITO

The 16 Jun 2025 at 08:18:58

With 969.8758 KAITO at 1.437$ per unit.

Position size of 1393.7115 $

Take profit at 1.4494 (0.86 %) and Stop Loss at 1.4288 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -27.62 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-10 21:20:59 0.9642 -35 2
UNI 2025-05-26 11:00:46 0.9619 46.67 3
XAUT 2025-07-22 18:23:51 0.9613 -100 2
BB 2025-07-09 22:07:19 0.9611 55 2
AR 2025-05-02 06:30:36 0.9604 -100 1
KAIA 2025-06-23 03:12:27 0.9598 -100 1
AIOZ 2025-08-09 18:48:24 0.9597 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
08:18:58		 16 Jun 2025
08:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.437 1.4288 1.4494 1.51 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 1.437
  • Stop Loss: 1.4288
  • Take Profit: 1.4494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4288 - 1.437 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.437 - 1.4494 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0082 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1393.7115 100 969.8758 13.94
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 1.437 = -1401.95

Donc, tu peux acheter -975.61 avec un stoploss a 1.4288

Avec un position size USD de -1401.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -975.61
  • Taille de position USD -1401.95
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.86 % 12.03 $
SL % Target SL $ Target
0.57 % 7.95 $
PNL PNL %
-7.76 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6263 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.449
            [entry_price] => 1.437
            [stop_loss] => 1.4282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.449
            [entry_price] => 1.437
            [stop_loss] => 1.4274
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.449
            [entry_price] => 1.437
            [stop_loss] => 1.4266
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.449
            [entry_price] => 1.437
            [stop_loss] => 1.425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 4.06
            [high] => 1.47350000
            [low] => 1.42800000
            [mfe_pct] => 2.54
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T08:18:58-04:00
            [end_at] => 2025-06-16T10:18:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0399
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 4.43
            [high] => 1.47690000
            [low] => 1.42800000
            [mfe_pct] => 2.78
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T08:18:58-04:00
            [end_at] => 2025-06-16T14:18:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47810000
            [high_after] => 1.47690000
            [low_before] => 1.43590000
            [low_after] => 1.42800000
            [is_new_high] => 
            [is_new_low] => 
        )

)