Trade

buy - KAITO

Status
win
2025-06-23 23:50:17
1 hour
PNL
0.65
Entry: 1.395
Last: 1.40400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3786
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.57
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004064662351
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.38955
  4. ema21 - 1.3552
  5. ema50 - 1.32931
  6. ema100 - 1.33747
  7. price_ema9_diff - 0.00399246
  8. ema9_ema21_diff - 0.0253458
  9. ema21_ema50_diff - 0.0194766
  10. price_ema100_diff - 0.0430844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.639281
  14. kc_percentage - 0.863106
  15. kc_width_percentage - 0.0745095
  16. volume_ema_diff - -0.379203
  17. volume_ema1 - 187544.13141484
  18. volume_ema2 - 302102.44335858
  19. ¸
  20. 15m
  21. ema9 - 1.40383
  22. ema21 - 1.40343
  23. ema50 - 1.37863
  24. ema100 - 1.34907
  25. price_ema9_diff - -0.00622302
  26. ema9_ema21_diff - 0.000283647
  27. ema21_ema50_diff - 0.017991
  28. price_ema100_diff - 0.0341185
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475197
  32. kc_percentage - 0.268125
  33. kc_width_percentage - 0.0276539
  34. volume_ema_diff - -0.68394
  35. volume_ema1 - 20799.25082351
  36. volume_ema2 - 65808.099602798
  37. ¸
  38. 5m
  39. ema9 - 1.39834
  40. ema21 - 1.40356
  41. ema50 - 1.40679
  42. ema100 - 1.39694
  43. price_ema9_diff - -0.00232232
  44. ema9_ema21_diff - -0.00371631
  45. ema21_ema50_diff - -0.00230055
  46. price_ema100_diff - -0.00132426
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.335343
  50. kc_percentage - -0.0545315
  51. kc_width_percentage - 0.0104549
  52. volume_ema_diff - -0.470963
  53. volume_ema1 - 7271.5723640365
  54. volume_ema2 - 13744.930596792
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104576
  59. 5m_price_ema100_diff: 0.00301125
  60. 5m_price: 104891
  61. 5m_correlation_with_coin: 0.668891
  62. btc_indicators
  63. 15m_ema100: 103129
  64. 15m_price_ema100_diff: 0.0170791
  65. 15m_price: 104891
  66. btc_indicators
  67. 1H_ema100: 102829
  68. 1H_price_ema100_diff: 0.0200533
  69. 1H_price: 104891
  70. ¸

Long Trade on KAITO

The 23 Jun 2025 at 23:50:17

With 1312 KAITO at 1.395$ per unit.

Position size of 1831 $

Take profit at 1.404 (0.65 %) and Stop Loss at 1.389 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-24 00:02:26 0.9753 -100 1
GALA 2025-06-23 23:51:26 0.974 -100 2
ENA 2025-04-23 03:41:57 0.9708 100 1
ZRO 2025-06-24 00:17:39 0.9703 30 1
APT 2025-06-24 00:14:43 0.9689 40 1
FET 2025-07-02 08:21:52 0.9648 -30 2
STX 2025-07-02 19:42:08 0.9643 35 2
FLOKI 2025-03-26 11:14:56 0.9645 -100 1
ATH 2025-05-18 10:14:56 0.9632 -100 1
JTO 2025-06-15 16:34:22 0.9629 -100 2

📌 Time Data

Start at Closed at Duration
23 Jun 2025
23:50:17
24 Jun 2025
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.395 1.389 1.404 1.5 1.535
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 1.395
  • Stop Loss: 1.389
  • Take Profit: 1.404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.389 - 1.395 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.395 - 1.404 = -0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1831 100 1312 18.31
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.395 = -1860

Donc, tu peux acheter -1333.33 avec un stoploss a 1.389

Avec un position size USD de -1860$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1860
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1434 % 33.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.407
            [stop_loss] => 1.389
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.41
            [stop_loss] => 1.389
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.413
            [stop_loss] => 1.389
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.416
            [stop_loss] => 1.389
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.419
            [stop_loss] => 1.389
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.422
            [stop_loss] => 1.389
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.425
            [stop_loss] => 1.389
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.428
            [stop_loss] => 1.389
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.431
            [stop_loss] => 1.389
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.434
            [stop_loss] => 1.389
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 01:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.437
            [stop_loss] => 1.389
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)