Trade

buy - KAITO

Status

loss

2025-06-20 11:06:11

38 minutes

PNL

-1.04

Entry: 1.438

Last: 1.42300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.83

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.009843346877

Details

score: 2.03
1H
ema9 - 1.4493
ema21 - 1.43427
ema50 - 1.41725
ema100 - 1.41379
price_ema9_diff - -0.00766293
ema9_ema21_diff - 0.0104816
ema21_ema50_diff - 0.0120107
price_ema100_diff - 0.0172594
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527726
kc_percentage - 0.527459
kc_width_percentage - 0.0734987
volume_ema_diff - 0.380957
volume_ema1 - 578057.93354517
volume_ema2 - 418592.17635845
15m
ema9 - 1.45847
ema21 - 1.46042
ema50 - 1.44589
ema100 - 1.43015
price_ema9_diff - -0.0138995
ema9_ema21_diff - -0.00133536
ema21_ema50_diff - 0.0100482
price_ema100_diff - 0.00562795
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.397699
kc_percentage - 0.143283
kc_width_percentage - 0.0440668
volume_ema_diff - 0.0060264
volume_ema1 - 152491.12172691
volume_ema2 - 151577.65327772
5m
ema9 - 1.44602
ema21 - 1.45973
ema50 - 1.46466
ema100 - 1.45685
price_ema9_diff - -0.00540954
ema9_ema21_diff - -0.00939717
ema21_ema50_diff - -0.00336043
price_ema100_diff - -0.0128081
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.320322
kc_percentage - -0.0289373
kc_width_percentage - 0.027365
volume_ema_diff - -0.386479
volume_ema1 - 41506.16689677
volume_ema2 - 67652.466741034
btc_indicators
btc_indicators
5m_ema100: 105460
5m_price_ema100_diff: -0.0121936
5m_price: 104174
5m_correlation_with_coin: 0.603978
btc_indicators
15m_ema100: 105039
15m_price_ema100_diff: -0.00823785
15m_price: 104174
btc_indicators
1H_ema100: 105201
1H_price_ema100_diff: -0.00975702
1H_price: 104174

Long Trade on KAITO

The 20 Jun 2025 at 11:06:11

With 541.8 KAITO at 1.438$ per unit.

Position size of 779.2 $

Take profit at 1.46 (1.5 %) and Stop Loss at 1.423 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SWELL	2025-03-26 12:30:19	0.9514	-100	4
ZRC	2025-07-03 20:19:13	0.9499	-100	4
PENDLE	2025-06-16 17:43:56	0.9535	50	1
XCN	2025-05-15 23:34:09	0.9492	-100	1
AAVE	2025-04-26 22:51:00	0.9478	-100	1
WCT	2025-05-24 10:56:32	0.9454	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 11:06:11	20 Jun 2025 11:45:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.438	1.423	1.46	1.5	1.509

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 1.438
Stop Loss: 1.423
Take Profit: 1.46

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.423 - 1.438 = -0.015
Récompense (distance jusqu'au take profit):

E - TP = 1.438 - 1.46 = -0.022
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
779.2	100	541.8	7.79

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 1.438 = -766.93

Donc, tu peux acheter -533.33 avec un stoploss a 1.423

Avec un position size USD de -766.93$

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 -766.93
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 %	8.1 $

PNL	PNL %
-8.1 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2239 %	117.33 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.46
            [entry_price] => 1.438
            [stop_loss] => 1.4215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.46
            [entry_price] => 1.438
            [stop_loss] => 1.42
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.46
            [entry_price] => 1.438
            [stop_loss] => 1.4185
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.46
            [entry_price] => 1.438
            [stop_loss] => 1.4155
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 11:50:00
            [result] => loss
        )

)