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Trade

buy - KAITO

Status
loss
2025-06-20 10:54:47
50 minutes
PNL
-1.04
Entry: 1.4408
Last: 1.42600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6786
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01010151603
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.4532
  4. ema21 - 1.43438
  5. ema50 - 1.41684
  6. ema100 - 1.41508
  7. price_ema9_diff - -0.00853455
  8. ema9_ema21_diff - 0.0131154
  9. ema21_ema50_diff - 0.0123827
  10. price_ema100_diff - 0.0181705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535387
  14. kc_percentage - 0.547441
  15. kc_width_percentage - 0.0771622
  16. volume_ema_diff - 0.883319
  17. volume_ema1 - 805614.35157802
  18. volume_ema2 - 427763.04299209
    19. ¸
  19. 15m
  20. ema9 - 1.46518
  21. ema21 - 1.46338
  22. ema50 - 1.44646
  23. ema100 - 1.42968
  24. price_ema9_diff - -0.0166396
  25. ema9_ema21_diff - 0.00122346
  26. ema21_ema50_diff - 0.0117011
  27. price_ema100_diff - 0.00777688
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.416853
  31. kc_percentage - 0.134705
  32. kc_width_percentage - 0.0440195
  33. volume_ema_diff - -0.00925315
  34. volume_ema1 - 148562.84909782
  35. volume_ema2 - 149950.36320669
    36. ¸
  36. 5m
  37. ema9 - 1.45474
  38. ema21 - 1.46738
  39. ema50 - 1.46831
  40. ema100 - 1.45859
  41. price_ema9_diff - -0.00958533
  42. ema9_ema21_diff - -0.00861676
  43. ema21_ema50_diff - -0.000633375
  44. price_ema100_diff - -0.0121997
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.31419
  48. kc_percentage - -0.135431
  49. kc_width_percentage - 0.0284564
  50. volume_ema_diff - -0.331815
  51. volume_ema1 - 47230.729409905
  52. volume_ema2 - 70685.15080398
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105558
  56. 5m_price_ema100_diff: -0.00969695
  57. 5m_price: 104534
  58. 5m_correlation_with_coin: 0.612378
  59. btc_indicators
  60. 15m_ema100: 105051
  61. 15m_price_ema100_diff: -0.00477244
  62. 15m_price: 104550
  63. btc_indicators
  64. 1H_ema100: 105261
  65. 1H_price_ema100_diff: -0.00690584
  66. 1H_price: 104534
    67. ¸

Long Trade on KAITO

The 20 Jun 2025 at 10:54:47

With 527.9736 KAITO at 1.4408$ per unit.

Position size of 760.7043 $

Take profit at 1.4635 (1.58 %) and Stop Loss at 1.4256 (1.05 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-10 21:51:48 0.9601 90 2
NOT 2025-04-18 06:21:05 0.9607 -100 1
1000BONK 2025-03-26 08:29:29 0.9579 30 2
FIL 2025-07-10 20:32:48 0.9586 40 1
RED 2025-07-29 10:41:24 0.9583 -100 1
LINK 2025-07-10 20:30:15 0.9577 50 1
S 2025-07-10 20:52:04 0.9572 35 2
ZRC 2025-07-03 20:03:35 0.9574 -100 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
1.4408 1.4256 1.4635 1.49 1.129
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 1.4408
  • Stop Loss: 1.4256
  • Take Profit: 1.4635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4256 - 1.4408 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4408 - 1.4635 = -0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0227 / -0.0152 = 1.4934

📌 Position Size

Amount Margin Quantity Leverage
760.7043 100 527.9736 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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 1.4408 = -758.32

Donc, tu peux acheter -526.32 avec un stoploss a 1.4256

Avec un position size USD de -758.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0227 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -526.32
  • Taille de position USD -758.32
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4934

📌 Peformances

TP % Target TP $ Target
1.58 % 11.98 $
SL % Target SL $ Target
1.05 % 8.03 $
PNL PNL %
-7.92 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0527
            [rr_ratio] => 0.12
            [high] => 1.44690000
            [low] => 1.38810000
            [mfe_pct] => 0.42
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T10:54:47-04:00
            [end_at] => 2025-06-20T12:54:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0836
            [rr_ratio] => 0.07
            [high] => 1.44690000
            [low] => 1.35720000
            [mfe_pct] => 0.42
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T10:54:47-04:00
            [end_at] => 2025-06-20T16:54:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51760000
            [high_after] => 1.44690000
            [low_before] => 1.43690000
            [low_after] => 1.35720000
            [is_new_high] => 
            [is_new_low] => 
        )

)