Trade

buy - KAITO

Status

loss

2025-06-20 10:46:51

58 minutes

PNL

-1.11

Entry: 1.443

Last: 1.42700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7095

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.01010738219

Details

score: 2.15
1H
ema9 - 1.45356
ema21 - 1.43455
ema50 - 1.41691
ema100 - 1.41512
price_ema9_diff - -0.00754176
ema9_ema21_diff - 0.0132508
ema21_ema50_diff - 0.0124477
price_ema100_diff - 0.0194168
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540619
kc_percentage - 0.562381
kc_width_percentage - 0.0767055
volume_ema_diff - 0.833719
volume_ema1 - 778561.23053779
volume_ema2 - 424580.32286971
15m
ema9 - 1.46502
ema21 - 1.46331
ema50 - 1.44643
ema100 - 1.42966
price_ema9_diff - -0.0153036
ema9_ema21_diff - 0.00116388
ema21_ema50_diff - 0.0116727
price_ema100_diff - 0.00904708
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.412378
kc_percentage - 0.156044
kc_width_percentage - 0.0429109
volume_ema_diff - -0.058783
volume_ema1 - 140211.01281039
volume_ema2 - 148967.7942317
5m
ema9 - 1.45807
ema21 - 1.46997
ema50 - 1.46943
ema100 - 1.45911
price_ema9_diff - -0.01061
ema9_ema21_diff - -0.0080983
ema21_ema50_diff - 0.00036723
price_ema100_diff - -0.0113203
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.318051
kc_percentage - -0.154218
kc_width_percentage - 0.0285227
volume_ema_diff - -0.510961
volume_ema1 - 34442.330698225
volume_ema2 - 70428.73885355
btc_indicators
btc_indicators
5m_ema100: 105583
5m_price_ema100_diff: -0.00796235
5m_price: 104743
5m_correlation_with_coin: 0.634439
btc_indicators
15m_ema100: 105055
15m_price_ema100_diff: -0.00297058
15m_price: 104743
btc_indicators
1H_ema100: 105265
1H_price_ema100_diff: -0.00496315
1H_price: 104743

Long Trade on KAITO

The 20 Jun 2025 at 10:46:51

With 527.7 KAITO at 1.443$ per unit.

Position size of 761.2 $

Take profit at 1.465 (1.5 %) and Stop Loss at 1.427 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-04-18 06:21:05	0.9606	-100	1
1000BONK	2025-03-26 08:29:29	0.9595	30	2
XCN	2025-05-15 23:27:24	0.954	-100	2
ZRC	2025-07-03 20:03:35	0.956	-100	1
SWELL	2025-03-26 12:15:15	0.9549	-100	1
FLOKI	2025-04-30 09:07:27	0.9532	-100	3
ATH	2025-05-13 17:53:24	0.9506	-70	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 10:46:51	20 Jun 2025 11:45:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.443	1.427	1.465	1.4	1.513

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 1.443
Stop Loss: 1.427
Take Profit: 1.465

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.427 - 1.443 = -0.016
Récompense (distance jusqu'au take profit):

E - TP = 1.443 - 1.465 = -0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.022 / -0.016 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
761.2	100	527.7	7.61

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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.443 = -721.5

Donc, tu peux acheter -500 avec un stoploss a 1.427

Avec un position size USD de -721.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.022 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -500
Taille de position USD -721.5
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1.1 %	8.4 $

PNL	PNL %
-8.4 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5662 %	141.25 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.465
            [entry_price] => 1.443
            [stop_loss] => 1.4254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.465
            [entry_price] => 1.443
            [stop_loss] => 1.4238
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.465
            [entry_price] => 1.443
            [stop_loss] => 1.4222
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.465
            [entry_price] => 1.443
            [stop_loss] => 1.419
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 11:50:00
            [result] => loss
        )

)