Trade

buy - KAITO

Status

loss

2025-06-20 10:54:47

50 minutes

PNL

-1.04

Entry: 1.441

Last: 1.42600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6786

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01010151603

Details

score: 2.14
1H
ema9 - 1.4532
ema21 - 1.43438
ema50 - 1.41684
ema100 - 1.41508
price_ema9_diff - -0.00853455
ema9_ema21_diff - 0.0131154
ema21_ema50_diff - 0.0123827
price_ema100_diff - 0.0181705
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535387
kc_percentage - 0.547441
kc_width_percentage - 0.0771622
volume_ema_diff - 0.883319
volume_ema1 - 805614.35157802
volume_ema2 - 427763.04299209
15m
ema9 - 1.46518
ema21 - 1.46338
ema50 - 1.44646
ema100 - 1.42968
price_ema9_diff - -0.0166396
ema9_ema21_diff - 0.00122346
ema21_ema50_diff - 0.0117011
price_ema100_diff - 0.00777688
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.416853
kc_percentage - 0.134705
kc_width_percentage - 0.0440195
volume_ema_diff - -0.00925315
volume_ema1 - 148562.84909782
volume_ema2 - 149950.36320669
5m
ema9 - 1.45474
ema21 - 1.46738
ema50 - 1.46831
ema100 - 1.45859
price_ema9_diff - -0.00958533
ema9_ema21_diff - -0.00861676
ema21_ema50_diff - -0.000633375
price_ema100_diff - -0.0121997
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.31419
kc_percentage - -0.135431
kc_width_percentage - 0.0284564
volume_ema_diff - -0.331815
volume_ema1 - 47230.729409905
volume_ema2 - 70685.15080398
btc_indicators
btc_indicators
5m_ema100: 105558
5m_price_ema100_diff: -0.00969695
5m_price: 104534
5m_correlation_with_coin: 0.612378
btc_indicators
15m_ema100: 105051
15m_price_ema100_diff: -0.00477244
15m_price: 104550
btc_indicators
1H_ema100: 105261
1H_price_ema100_diff: -0.00690584
1H_price: 104534

Long Trade on KAITO

The 20 Jun 2025 at 10:54:47

With 528 KAITO at 1.441$ per unit.

Position size of 760.7 $

Take profit at 1.464 (1.6 %) and Stop Loss at 1.426 (1 %)

That's a 1.5 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	0.9603	-100	1
1000BONK	2025-03-26 08:29:29	0.9578	30	2
ZRC	2025-07-03 20:03:35	0.9574	-100	1
XCN	2025-05-15 23:27:24	0.955	-100	2
SWELL	2025-03-26 12:20:16	0.9547	-100	2
FLOKI	2025-04-30 09:10:45	0.954	-100	2
ATH	2025-05-13 17:53:24	0.9505	-70	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 10:54:47	20 Jun 2025 11:45:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.441	1.426	1.464	1.5	1.51

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 1.441
Stop Loss: 1.426
Take Profit: 1.464

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.426 - 1.441 = -0.015
Récompense (distance jusqu'au take profit):

E - TP = 1.441 - 1.464 = -0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
760.7	100	528	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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.441 = -768.53

Donc, tu peux acheter -533.33 avec un stoploss a 1.426

Avec un position size USD de -768.53$

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 -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -533.33
Taille de position USD -768.53
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	7.9 $

PNL	PNL %
-7.9 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4296 %	137.34 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.464
            [entry_price] => 1.441
            [stop_loss] => 1.4245
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.464
            [entry_price] => 1.441
            [stop_loss] => 1.423
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.464
            [entry_price] => 1.441
            [stop_loss] => 1.4215
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.464
            [entry_price] => 1.441
            [stop_loss] => 1.4185
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 11:50:00
            [result] => loss
        )

)