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Trade

buy - KAITO

Status
loss
2025-06-23 22:53:29
46 minutes
PNL
-0.50
Entry: 1.404
Last: 1.39700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4619
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00519644552
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.38842
  4. ema21 - 1.35133
  5. ema50 - 1.32668
  6. ema100 - 1.3364
  7. price_ema9_diff - 0.0114335
  8. ema9_ema21_diff - 0.0274493
  9. ema21_ema50_diff - 0.0185753
  10. price_ema100_diff - 0.0508031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.67061
  14. kc_percentage - 0.966908
  15. kc_width_percentage - 0.0774669
  16. volume_ema_diff - -0.246588
  17. volume_ema1 - 234580.70144205
  18. volume_ema2 - 311358.09661524
    19. ¸
  19. 15m
  20. ema9 - 1.41413
  21. ema21 - 1.40642
  22. ema50 - 1.37549
  23. ema100 - 1.34557
  24. price_ema9_diff - -0.00695277
  25. ema9_ema21_diff - 0.00548334
  26. ema21_ema50_diff - 0.022484
  27. price_ema100_diff - 0.0436402
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.530537
  31. kc_percentage - 0.429269
  32. kc_width_percentage - 0.03236
  33. volume_ema_diff - -0.656581
  34. volume_ema1 - 25377.474815717
  35. volume_ema2 - 73896.728324223
    36. ¸
  36. 5m
  37. ema9 - 1.40928
  38. ema21 - 1.41404
  39. ema50 - 1.4114
  40. ema100 - 1.39561
  41. price_ema9_diff - -0.0035358
  42. ema9_ema21_diff - -0.00336595
  43. ema21_ema50_diff - 0.00186792
  44. price_ema100_diff - 0.00622255
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.374115
  48. kc_percentage - -0.00242338
  49. kc_width_percentage - 0.0134734
  50. volume_ema_diff - -0.758541
  51. volume_ema1 - 4242.100142634
  52. volume_ema2 - 17568.65583871
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104531
  56. 5m_price_ema100_diff: 0.00303798
  57. 5m_price: 104848
  58. 5m_correlation_with_coin: 0.664284
  59. btc_indicators
  60. 15m_ema100: 102956
  61. 15m_price_ema100_diff: 0.018377
  62. 15m_price: 104848
  63. btc_indicators
  64. 1H_ema100: 102785
  65. 1H_price_ema100_diff: 0.0200775
  66. 1H_price: 104848
    67. ¸

Long Trade on KAITO

The 23 Jun 2025 at 22:53:29

With 1026 KAITO at 1.404$ per unit.

Position size of 1441 $

Take profit at 1.416 (0.85 %) and Stop Loss at 1.397 (0.5 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 42.73 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-23 22:48:50 0.9797 40 2
1MBABYDOGE 2025-06-23 22:50:53 0.9798 30 1
ZRO 2025-06-23 23:04:02 0.9791 40 1
BRETT 2025-06-23 23:03:23 0.9785 30 1
ALGO 2025-06-23 22:59:49 0.9771 40 1
FLOKI 2025-06-23 23:01:23 0.9751 80 1
SUI 2025-06-23 23:01:45 0.9728 30 1
KAIA 2025-06-23 23:01:01 0.9726 70 1
VIRTUAL 2025-06-23 22:47:34 0.9718 50 2
TURBO 2025-06-23 22:55:20 0.9717 30 2
MEW 2025-06-23 23:03:44 0.9705 30 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:53:29		 23 Jun 2025
23:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.404 1.397 1.416 1.7 1.53
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 1.404
  • Stop Loss: 1.397
  • Take Profit: 1.416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.397 - 1.404 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.404 - 1.416 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0069999999999999 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1441 100 1026 14.41
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.404 = -1604.58

Donc, tu peux acheter -1142.86 avec un stoploss a 1.397

Avec un position size USD de -1604.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1604.58
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.5 % 7.2 $
PNL PNL %
-7.2 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6481 % 129.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.404
            [stop_loss] => 1.3963
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.404
            [stop_loss] => 1.3956
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.404
            [stop_loss] => 1.3949
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.404
            [stop_loss] => 1.3935
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

)