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Trade

buy - KAITO

Status
loss
2025-06-23 23:23:37
16 minutes
PNL
-0.50
Entry: 1.3996
Last: 1.39300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.26
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004655928686
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.39045
  4. ema21 - 1.35561
  5. ema50 - 1.32948
  6. ema100 - 1.33756
  7. price_ema9_diff - 0.00657896
  8. ema9_ema21_diff - 0.0257002
  9. ema21_ema50_diff - 0.0196489
  10. price_ema100_diff - 0.0463792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.654387
  14. kc_percentage - 0.910166
  15. kc_width_percentage - 0.0728409
  16. volume_ema_diff - -0.429301
  17. volume_ema1 - 171320.04664758
  18. volume_ema2 - 300193.72750361
    19. ¸
  19. 15m
  20. ema9 - 1.40939
  21. ema21 - 1.40545
  22. ema50 - 1.37738
  23. ema100 - 1.34733
  24. price_ema9_diff - -0.00694638
  25. ema9_ema21_diff - 0.00279767
  26. ema21_ema50_diff - 0.0203792
  27. price_ema100_diff - 0.0387913
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.507251
  31. kc_percentage - 0.337409
  32. kc_width_percentage - 0.0294903
  33. volume_ema_diff - -0.691924
  34. volume_ema1 - 21183.977869218
  35. volume_ema2 - 68762.291890426
    36. ¸
  36. 5m
  37. ema9 - 1.40342
  38. ema21 - 1.40859
  39. ema50 - 1.40946
  40. ema100 - 1.39742
  41. price_ema9_diff - -0.00272354
  42. ema9_ema21_diff - -0.00367013
  43. ema21_ema50_diff - -0.000616022
  44. price_ema100_diff - 0.00155682
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.358202
  48. kc_percentage - -0.0101218
  49. kc_width_percentage - 0.012129
  50. volume_ema_diff - -0.57818
  51. volume_ema1 - 6550.9049656946
  52. volume_ema2 - 15530.096902531
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104562
  56. 5m_price_ema100_diff: 0.00405838
  57. 5m_price: 104987
  58. 5m_correlation_with_coin: 0.669866
  59. btc_indicators
  60. 15m_ema100: 103053
  61. 15m_price_ema100_diff: 0.0186858
  62. 15m_price: 104979
  63. btc_indicators
  64. 1H_ema100: 102831
  65. 1H_price_ema100_diff: 0.020967
  66. 1H_price: 104987
    67. ¸

Long Trade on KAITO

The 23 Jun 2025 at 23:23:37

With 1145.4929 KAITO at 1.3996$ per unit.

Position size of 1603.2319 $

Take profit at 1.4101 (0.75 %) and Stop Loss at 1.3926 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.08 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-06-23 23:01:01 0.9752 70 1
ENA 2025-04-23 03:41:57 0.9741 100 1
STX 2025-06-23 23:13:27 0.9739 50 1
SUI 2025-06-23 23:01:45 0.9733 30 1
1MBABYDOGE 2025-06-23 23:05:09 0.9695 30 1
FLOKI 2025-03-26 10:45:02 0.9694 -100 1
ELX 2025-06-22 12:23:52 0.9691 40 1
BRETT 2025-06-23 23:03:23 0.9676 30 1
1000BONK 2025-03-26 09:54:46 0.9668 -100 1
TURBO 2025-06-23 23:14:01 0.9665 30 1
DEXE 2025-07-16 09:49:25 0.9661 30 2
VIRTUAL 2025-06-23 22:51:50 0.9657 50 1
PNUT 2025-06-07 05:55:28 0.9657 40 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
23:23:37		 23 Jun 2025
23:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3996 1.3926 1.4101 1.5 1.158
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 1.3996
  • Stop Loss: 1.3926
  • Take Profit: 1.4101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3926 - 1.3996 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3996 - 1.4101 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0069999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1603.2319 100 1145.4929 16.03
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 1.3996 = -1599.55

Donc, tu peux acheter -1142.86 avec un stoploss a 1.3926

Avec un position size USD de -1599.55$

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 -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1599.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.03 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
-8.02 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5143 % 102.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.4
            [stop_loss] => 1.3923
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 01:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.4
            [stop_loss] => 1.3916
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.4
            [stop_loss] => 1.3909
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.4
            [stop_loss] => 1.3895
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 1.91
            [high] => 1.41300000
            [low] => 1.39260000
            [mfe_pct] => 0.96
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T23:23:37-04:00
            [end_at] => 2025-06-24T01:23:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0674
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 9.63
            [high] => 1.46700000
            [low] => 1.39260000
            [mfe_pct] => 4.82
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T23:23:37-04:00
            [end_at] => 2025-06-24T05:23:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45290000
            [high_after] => 1.46700000
            [low_before] => 1.39760000
            [low_after] => 1.39260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)