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Trade

buy - KAITO

Status
loss
2025-06-20 10:33:27
6 minutes
PNL
-1.03
Entry: 1.454
Last: 1.43900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.84
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009941081721
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.45586
  4. ema21 - 1.43559
  5. ema50 - 1.41736
  6. ema100 - 1.41535
  7. price_ema9_diff - -0.00121057
  8. ema9_ema21_diff - 0.0141151
  9. ema21_ema50_diff - 0.0128632
  10. price_ema100_diff - 0.027378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576621
  14. kc_percentage - 0.664684
  15. kc_width_percentage - 0.0722752
  16. volume_ema_diff - 0.766835
  17. volume_ema1 - 742711.66101972
  18. volume_ema2 - 420362.72645582
    19. ¸
  19. 15m
  20. ema9 - 1.47344
  21. ema21 - 1.46667
  22. ema50 - 1.44707
  23. ema100 - 1.42921
  24. price_ema9_diff - -0.0131291
  25. ema9_ema21_diff - 0.00461925
  26. ema21_ema50_diff - 0.0135393
  27. price_ema100_diff - 0.0174122
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.456101
  31. kc_percentage - 0.282462
  32. kc_width_percentage - 0.0422859
  33. volume_ema_diff - 0.155251
  34. volume_ema1 - 173673.25244402
  35. volume_ema2 - 150333.70246619
    36. ¸
  36. 5m
  37. ema9 - 1.47104
  38. ema21 - 1.47832
  39. ema50 - 1.47234
  40. ema100 - 1.4584
  41. price_ema9_diff - -0.0115209
  42. ema9_ema21_diff - -0.00492078
  43. ema21_ema50_diff - 0.00406191
  44. price_ema100_diff - -0.00295026
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.333767
  48. kc_percentage - -0.0934934
  49. kc_width_percentage - 0.0279209
  50. volume_ema_diff - -0.274737
  51. volume_ema1 - 54046.774435132
  52. volume_ema2 - 74520.265361681
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105611
  56. 5m_price_ema100_diff: -0.00383578
  57. 5m_price: 105206
  58. 5m_correlation_with_coin: 0.595886
  59. btc_indicators
  60. 15m_ema100: 105044
  61. 15m_price_ema100_diff: 0.00154112
  62. 15m_price: 105206
  63. btc_indicators
  64. 1H_ema100: 105274
  65. 1H_price_ema100_diff: -0.000648075
  66. 1H_price: 105206
    67. ¸

Long Trade on KAITO

The 20 Jun 2025 at 10:33:27

With 536.5 KAITO at 1.454$ per unit.

Position size of 780.1 $

Take profit at 1.476 (1.5 %) and Stop Loss at 1.439 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.22 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-18 06:11:04 0.9551 -100 2
1000BONK 2025-03-26 08:29:29 0.9559 30 2
GUN 2025-07-03 16:53:41 0.9505 35 2
WCT 2025-05-24 10:37:55 0.9458 -100 1
XCN 2025-05-15 23:20:40 0.9457 -100 1
ETC 2025-05-10 20:28:43 0.9453 -100 1
FLOKI 2025-04-30 09:00:50 0.9453 -100 1
ATH 2025-05-13 17:53:24 0.944 -70 1
SWELL 2025-03-26 12:15:15 0.9431 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
10:33:27		 20 Jun 2025
10:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.454 1.439 1.476 1.5 1.535
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 1.454
  • Stop Loss: 1.439
  • Take Profit: 1.476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.439 - 1.454 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.454 - 1.476 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
780.1 100 536.5 7.80
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.454 = -775.46

Donc, tu peux acheter -533.33 avec un stoploss a 1.439

Avec un position size USD de -775.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -775.46
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0867 % 105.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.476
            [entry_price] => 1.454
            [stop_loss] => 1.4375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.476
            [entry_price] => 1.454
            [stop_loss] => 1.436
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.476
            [entry_price] => 1.454
            [stop_loss] => 1.4345
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.476
            [entry_price] => 1.454
            [stop_loss] => 1.4315
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 10:55:00
            [result] => loss
        )

)