Trade

buy - KAITO

Status

win

2025-06-16 08:35:13

1 hour

PNL

0.91

Entry: 1.435

Last: 1.44800000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.3833

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.52

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.00564773331

Details

score: 2
1H
ema9 - 1.44532
ema21 - 1.4292
ema50 - 1.42092
ema100 - 1.43934
price_ema9_diff - -0.00714108
ema9_ema21_diff - 0.0112763
ema21_ema50_diff - 0.00582481
price_ema100_diff - -0.00301954
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540991
kc_percentage - 0.553352
kc_width_percentage - 0.0625073
volume_ema_diff - -0.143636
15m
ema9 - 1.44657
ema21 - 1.45067
ema50 - 1.44054
ema100 - 1.42347
price_ema9_diff - -0.00800491
ema9_ema21_diff - -0.00282341
ema21_ema50_diff - 0.00702954
price_ema100_diff - 0.00809604
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.405564
kc_percentage - 0.134987
kc_width_percentage - 0.0299634
volume_ema_diff - -0.0191325
5m
ema9 - 1.44124
ema21 - 1.44682
ema50 - 1.45241
ema100 - 1.45455
price_ema9_diff - -0.00433025
ema9_ema21_diff - -0.00386043
ema21_ema50_diff - -0.00385037
price_ema100_diff - -0.0134433
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.345651
kc_percentage - -0.00196816
kc_width_percentage - 0.0159506
volume_ema_diff - 0.459645
btc_indicators
btc_indicators
5m_ema100: 106718
5m_price_ema100_diff: -0.00070759
5m_price: 106642
5m_correlation_with_coin: 0.379638
btc_indicators
15m_ema100: 106013
15m_price_ema100_diff: 0.0057166
15m_price: 106620
btc_indicators
1H_ema100: 105844
1H_price_ema100_diff: 0.00754371
1H_price: 106642

Long Trade on KAITO

The 16 Jun 2025 at 08:35:13

With 944.3 KAITO at 1.435$ per unit.

Position size of 1355 $

Take profit at 1.448 (0.91 %) and Stop Loss at 1.427 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 10.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-06-16 08:33:11	0.9693	40	1
1000BONK	2025-06-16 08:32:43	0.9639	30	1
ATOM	2025-06-24 00:28:18	0.9625	95	2
KAIA	2025-06-23 03:12:27	0.962	-100	1
UNI	2025-05-26 11:16:10	0.9602	55	2
SUI	2025-07-02 20:31:49	0.961	35	2
AR	2025-05-02 06:51:32	0.9602	30	2
ETH	2025-04-21 06:38:25	0.9582	-100	2

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 08:35:13	16 Jun 2025 09:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.435	1.427	1.448	1.6	1.534

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 1.435
Stop Loss: 1.427
Take Profit: 1.448

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.427 - 1.435 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.435 - 1.448 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1355	100	944.3	13.55

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.435 = -1435

Donc, tu peux acheter -1000 avec un stoploss a 1.427

Avec un position size USD de -1435$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -1000
Taille de position USD -1435
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.56 %	7.6 $

PNL	PNL %
12 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.451
            [stop_loss] => 1.427
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.455
            [stop_loss] => 1.427
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.459
            [stop_loss] => 1.427
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.463
            [stop_loss] => 1.427
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.467
            [stop_loss] => 1.427
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.471
            [stop_loss] => 1.427
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.475
            [stop_loss] => 1.427
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 10:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)