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Trade

buy - KAITO

Status
loss
2025-06-19 02:42:07
2 minutes
PNL
-0.85
Entry: 1.4082
Last: 1.39600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3136
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.008138453754
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 1.4173
  4. ema21 - 1.39624
  5. ema50 - 1.39113
  6. ema100 - 1.39535
  7. price_ema9_diff - -0.00642707
  8. ema9_ema21_diff - 0.015089
  9. ema21_ema50_diff - 0.00367066
  10. price_ema100_diff - 0.00920661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536379
  14. kc_percentage - 0.588129
  15. kc_width_percentage - 0.0882385
  16. volume_ema_diff - -0.0233591
    17. ¸
  17. 15m
  18. ema9 - 1.43703
  19. ema21 - 1.43125
  20. ema50 - 1.40991
  21. ema100 - 1.38606
  22. price_ema9_diff - -0.0200646
  23. ema9_ema21_diff - 0.00404076
  24. ema21_ema50_diff - 0.0151335
  25. price_ema100_diff - 0.0159726
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.508864
  29. kc_percentage - 0.03612
  30. kc_width_percentage - 0.0362899
  31. volume_ema_diff - 0.257086
    32. ¸
  32. 5m
  33. ema9 - 1.43019
  34. ema21 - 1.43659
  35. ema50 - 1.43395
  36. ema100 - 1.42684
  37. price_ema9_diff - -0.0153785
  38. ema9_ema21_diff - -0.00445468
  39. ema21_ema50_diff - 0.0018434
  40. price_ema100_diff - -0.013064
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.279928
  44. kc_percentage - -0.329738
  45. kc_width_percentage - 0.0241861
  46. volume_ema_diff - 0.71518
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104832
  50. 5m_price_ema100_diff: -0.00164176
  51. 5m_price: 104660
  52. 5m_correlation_with_coin: 0.458224
  53. btc_indicators
  54. 15m_ema100: 104768
  55. 15m_price_ema100_diff: -0.000944864
  56. 15m_price: 104669
  57. btc_indicators
  58. 1H_ema100: 105304
  59. 1H_price_ema100_diff: -0.00611773
  60. 1H_price: 104660
    61. ¸

Long Trade on KAITO

The 19 Jun 2025 at 02:42:07

With 655.3251 KAITO at 1.4082$ per unit.

Position size of 922.8289 $

Take profit at 1.4265 (1.3 %) and Stop Loss at 1.396 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-18 18:57:49 0.9619 -100 2
CTC 2025-07-23 06:43:43 0.9635 -100 1
GAS 2025-04-09 08:40:21 0.9622 30 1
INJ 2025-06-19 02:52:30 0.9612 30 1
ZEREBRO 2025-05-18 14:10:02 0.9594 -100 2
EOS 2025-04-12 21:10:10 0.959 -100 1
GRIFFAIN 2025-05-18 14:13:08 0.9583 -100 1
ETH 2025-08-04 20:17:44 0.9574 -100 1
AUDIO 2025-05-08 10:15:48 0.9566 40 1
ARC 2025-07-02 22:36:12 0.9564 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
02:42:07		 19 Jun 2025
02:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4082 1.396 1.4265 1.5 1.0153
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 1.4082
  • Stop Loss: 1.396
  • Take Profit: 1.4265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.396 - 1.4082 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4082 - 1.4265 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
922.8289 100 655.3251 9.23
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 1.4082 = -923.41

Donc, tu peux acheter -655.74 avec un stoploss a 1.396

Avec un position size USD de -923.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -655.74
  • Taille de position USD -923.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 11.99 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
-7.87 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9233 % 108.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.427
            [entry_price] => 1.408
            [stop_loss] => 1.3948
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 05:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.427
            [entry_price] => 1.408
            [stop_loss] => 1.3936
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 05:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.427
            [entry_price] => 1.408
            [stop_loss] => 1.3924
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 05:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.427
            [entry_price] => 1.408
            [stop_loss] => 1.39
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 05:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.8
            [high] => 1.41880000
            [low] => 1.39500000
            [mfe_pct] => 0.75
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T02:42:07-04:00
            [end_at] => 2025-06-19T04:42:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0132
            [rr_ratio] => 1.83
            [high] => 1.43230000
            [low] => 1.39500000
            [mfe_pct] => 1.71
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T02:42:07-04:00
            [end_at] => 2025-06-19T08:42:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46420000
            [high_after] => 1.43230000
            [low_before] => 1.40010000
            [low_after] => 1.39500000
            [is_new_high] => 
            [is_new_low] => 
        )

)