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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 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00564773331
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.44532
  4. ema21 - 1.4292
  5. ema50 - 1.42092
  6. ema100 - 1.43934
  7. price_ema9_diff - -0.00714108
  8. ema9_ema21_diff - 0.0112763
  9. ema21_ema50_diff - 0.00582481
  10. price_ema100_diff - -0.00301954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540991
  14. kc_percentage - 0.553352
  15. kc_width_percentage - 0.0625073
  16. volume_ema_diff - -0.143636
    17. ¸
  17. 15m
  18. ema9 - 1.44657
  19. ema21 - 1.45067
  20. ema50 - 1.44054
  21. ema100 - 1.42347
  22. price_ema9_diff - -0.00800491
  23. ema9_ema21_diff - -0.00282341
  24. ema21_ema50_diff - 0.00702954
  25. price_ema100_diff - 0.00809604
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.405564
  29. kc_percentage - 0.134987
  30. kc_width_percentage - 0.0299634
  31. volume_ema_diff - -0.0191325
    32. ¸
  32. 5m
  33. ema9 - 1.44124
  34. ema21 - 1.44682
  35. ema50 - 1.45241
  36. ema100 - 1.45455
  37. price_ema9_diff - -0.00433025
  38. ema9_ema21_diff - -0.00386043
  39. ema21_ema50_diff - -0.00385037
  40. price_ema100_diff - -0.0134433
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.345651
  44. kc_percentage - -0.00196816
  45. kc_width_percentage - 0.0159506
  46. volume_ema_diff - 0.459645
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106718
  50. 5m_price_ema100_diff: -0.00070759
  51. 5m_price: 106642
  52. 5m_correlation_with_coin: 0.379638
  53. btc_indicators
  54. 15m_ema100: 106013
  55. 15m_price_ema100_diff: 0.0057166
  56. 15m_price: 106620
  57. btc_indicators
  58. 1H_ema100: 105844
  59. 1H_price_ema100_diff: 0.00754371
  60. 1H_price: 106642
    61. ¸

Long Trade on KAITO

The 16 Jun 2025 at 08:35:13

With 944.3317 KAITO at 1.435$ per unit.

Position size of 1355.1159 $

Take profit at 1.4477 (0.89 %) and Stop Loss at 1.4265 (0.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 12.78 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-16 08:33:11 0.9694 40 1
1000BONK 2025-06-16 08:32:43 0.9642 30 1
ATOM 2025-06-24 00:28:18 0.9625 95 2
KAIA 2025-06-23 03:12:27 0.9621 -100 1
UNI 2025-05-26 11:16:10 0.9603 55 2
SUI 2025-07-02 20:31:49 0.9613 35 2
AR 2025-05-02 06:51:32 0.9604 30 2
XAUT 2025-07-22 18:37:22 0.9589 30 1
ETH 2025-04-21 06:40:08 0.9587 -100 1

📌 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 1.4265 1.4477 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 1.435
  • Stop Loss: 1.4265
  • Take Profit: 1.4477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4265 - 1.435 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.435 - 1.4477 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
1355.1159 100 944.3317 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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 1.435 = -1350.59

Donc, tu peux acheter -941.18 avec un stoploss a 1.4265

Avec un position size USD de -1350.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -941.18
  • Taille de position USD -1350.59
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.89 % 11.99 $
SL % Target SL $ Target
0.59 % 8.03 $
PNL PNL %
12.28 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.47690000
            [low] => 1.43560000
            [mfe_pct] => 2.92
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T08:35:13-04:00
            [end_at] => 2025-06-16T10:35:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.47690000
            [low] => 1.43560000
            [mfe_pct] => 2.92
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T08:35:13-04:00
            [end_at] => 2025-06-16T14:35:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47810000
            [high_after] => 1.47690000
            [low_before] => 1.42800000
            [low_after] => 1.43560000
            [is_new_high] => 
            [is_new_low] => 
        )

)