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Trade

buy - KAITO

Status
win
2025-06-19 02:55:30
2 hours
PNL
1.35
Entry: 1.4085
Last: 1.42700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.48
ML Trade Score: 40
ML Pullback Score: 2.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008324380732
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.41736
  4. ema21 - 1.39626
  5. ema50 - 1.39114
  6. ema100 - 1.39535
  7. price_ema9_diff - -0.00625747
  8. ema9_ema21_diff - 0.0151122
  9. ema21_ema50_diff - 0.00368178
  10. price_ema100_diff - 0.00941731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537062
  14. kc_percentage - 0.5869
  15. kc_width_percentage - 0.0916843
  16. volume_ema_diff - 0.142349
    17. ¸
  17. 15m
  18. ema9 - 1.42487
  19. ema21 - 1.42599
  20. ema50 - 1.40849
  21. ema100 - 1.3862
  22. price_ema9_diff - -0.0114921
  23. ema9_ema21_diff - -0.000788748
  24. ema21_ema50_diff - 0.0124297
  25. price_ema100_diff - 0.01608
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.387373
  29. kc_percentage - 0.201696
  30. kc_width_percentage - 0.0424911
  31. volume_ema_diff - 0.50566
    32. ¸
  32. 5m
  33. ema9 - 1.41708
  34. ema21 - 1.42812
  35. ema50 - 1.43037
  36. ema100 - 1.42554
  37. price_ema9_diff - -0.0060557
  38. ema9_ema21_diff - -0.00773027
  39. ema21_ema50_diff - -0.00157751
  40. price_ema100_diff - -0.0119601
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.350843
  44. kc_percentage - -0.0563275
  45. kc_width_percentage - 0.0244595
  46. volume_ema_diff - 0.725589
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104812
  50. 5m_price_ema100_diff: -0.0015247
  51. 5m_price: 104652
  52. 5m_correlation_with_coin: -0.125287
  53. btc_indicators
  54. 15m_ema100: 104769
  55. 15m_price_ema100_diff: -0.000913325
  56. 15m_price: 104673
  57. btc_indicators
  58. 1H_ema100: 105304
  59. 1H_price_ema100_diff: -0.00619034
  60. 1H_price: 104652
    61. ¸

Long Trade on KAITO

The 19 Jun 2025 at 02:55:30

With 640.6883 KAITO at 1.4085$ per unit.

Position size of 902.4095 $

Take profit at 1.4272 (1.33 %) and Stop Loss at 1.396 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
AUDIO 2025-05-08 10:15:48 0.964 40 1
BCH 2025-04-18 19:05:23 0.9635 -100 1
GAS 2025-04-09 08:40:21 0.9633 30 1
GRIFFAIN 2025-05-18 14:13:08 0.9624 -100 1
CTC 2025-07-23 06:52:33 0.9615 -100 2
ZEREBRO 2025-05-18 14:10:02 0.9591 -100 2
INJ 2025-06-19 02:52:30 0.9596 30 1
PAXG 2025-06-02 20:09:14 0.9594 -100 1
TSTBSC 2025-06-13 21:52:52 0.9581 30 1
EOS 2025-04-12 21:40:11 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
02:55:30		 19 Jun 2025
05:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4085 1.396 1.4272 1.5 1.5149
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 1.4085
  • Stop Loss: 1.396
  • Take Profit: 1.4272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.396 - 1.4085 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4085 - 1.4272 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
902.4095 100 640.6883 9.02
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 1.4085 = -901.44

Donc, tu peux acheter -640 avec un stoploss a 1.396

Avec un position size USD de -901.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -640
  • Taille de position USD -901.44
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
1.33 % 11.98 $
SL % Target SL $ Target
0.89 % 8.01 $
PNL PNL %
12.18 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4616 % 54.16 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.432
            [stop_loss] => 1.396
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.438
            [stop_loss] => 1.396
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.444
            [stop_loss] => 1.396
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.45
            [stop_loss] => 1.396
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.456
            [stop_loss] => 1.396
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.462
            [stop_loss] => 1.396
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.468
            [stop_loss] => 1.396
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.474
            [stop_loss] => 1.396
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.48
            [stop_loss] => 1.396
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.486
            [stop_loss] => 1.396
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.492
            [stop_loss] => 1.396
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 1.47
            [high] => 1.41880000
            [low] => 1.40150000
            [mfe_pct] => 0.73
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T02:55:30-04:00
            [end_at] => 2025-06-19T04:55:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.0145
            [rr_ratio] => 1.64
            [high] => 1.43230000
            [low] => 1.39400000
            [mfe_pct] => 1.69
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T02:55:30-04:00
            [end_at] => 2025-06-19T08:55:30-04:00
        )

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

)