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Trade

buy - KAITO

Status
win
2025-06-19 02:46:29
58 minutes
PNL
1.36
Entry: 1.3993
Last: 1.41800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4591
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 7.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.00843573929
Details
  1. score: 2.44
  2. 1H
  3. ema9 - 1.41552
  4. ema21 - 1.39543
  5. ema50 - 1.39078
  6. ema100 - 1.39517
  7. price_ema9_diff - -0.011465
  8. ema9_ema21_diff - 0.014402
  9. ema21_ema50_diff - 0.00334078
  10. price_ema100_diff - 0.00295497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516869
  14. kc_percentage - 0.522668
  15. kc_width_percentage - 0.0913724
  16. volume_ema_diff - 0.0464101
    17. ¸
  17. 15m
  18. ema9 - 1.42545
  19. ema21 - 1.42626
  20. ema50 - 1.4086
  21. ema100 - 1.38626
  22. price_ema9_diff - -0.0183484
  23. ema9_ema21_diff - -0.00056679
  24. ema21_ema50_diff - 0.0125351
  25. price_ema100_diff - 0.00940148
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.39637
  29. kc_percentage - 0.0333814
  30. kc_width_percentage - 0.0418557
  31. volume_ema_diff - 0.14894
    32. ¸
  32. 5m
  33. ema9 - 1.42326
  34. ema21 - 1.43281
  35. ema50 - 1.43234
  36. ema100 - 1.42566
  37. price_ema9_diff - -0.0168369
  38. ema9_ema21_diff - -0.00666615
  39. ema21_ema50_diff - 0.000330526
  40. price_ema100_diff - -0.0184913
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.247301
  44. kc_percentage - -0.435942
  45. kc_width_percentage - 0.025362
  46. volume_ema_diff - 0.915747
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104820
  50. 5m_price_ema100_diff: -0.00132971
  51. 5m_price: 104681
  52. 5m_correlation_with_coin: 0.427899
  53. btc_indicators
  54. 15m_ema100: 104769
  55. 15m_price_ema100_diff: -0.000845026
  56. 15m_price: 104681
  57. btc_indicators
  58. 1H_ema100: 105305
  59. 1H_price_ema100_diff: -0.00592689
  60. 1H_price: 104681
    61. ¸

Long Trade on KAITO

The 19 Jun 2025 at 02:46:29

With 632.2307 KAITO at 1.3993$ per unit.

Position size of 884.6804 $

Take profit at 1.4183 (1.36 %) and Stop Loss at 1.3866 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-19 02:52:30 0.9657 30 1
CTC 2025-07-23 06:43:43 0.9639 -100 1
GAS 2025-04-09 08:40:21 0.9629 30 1
BCH 2025-04-18 18:57:49 0.962 -100 2
ETH 2025-08-04 20:17:44 0.9613 -100 1
GRIFFAIN 2025-05-18 14:13:08 0.961 -100 1
AUDIO 2025-05-08 10:15:48 0.9608 40 1
ZEREBRO 2025-05-18 14:10:02 0.9602 -100 2
EOS 2025-04-12 21:10:10 0.9588 -100 1
ARC 2025-07-02 22:36:12 0.9566 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
02:46:29		 19 Jun 2025
03:45:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3993 1.3866 1.4183 1.5 1.128
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 1.3993
  • Stop Loss: 1.3866
  • Take Profit: 1.4183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3866 - 1.3993 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3993 - 1.4183 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.0127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
884.6804 100 632.2307 8.85
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 1.3993 = -881.45

Donc, tu peux acheter -629.92 avec un stoploss a 1.3866

Avec un position size USD de -881.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -629.92
  • Taille de position USD -881.45
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
1.36 % 12.01 $
SL % Target SL $ Target
0.91 % 8.03 $
PNL PNL %
12.01 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1858 % 21.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.423
            [stop_loss] => 1.387
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.429
            [stop_loss] => 1.387
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 6.72
            [high] => 1.41880000
            [low] => 1.39640000
            [mfe_pct] => 1.39
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T02:46:29-04:00
            [end_at] => 2025-06-19T04:46:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 6.23
            [high] => 1.43230000
            [low] => 1.39400000
            [mfe_pct] => 2.36
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T02:46:29-04:00
            [end_at] => 2025-06-19T08:46:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46420000
            [high_after] => 1.43230000
            [low_before] => 1.39500000
            [low_after] => 1.39400000
            [is_new_high] => 
            [is_new_low] => 
        )

)