Trade

buy - KAITO

Status
win
2025-06-24 15:49:57
5 minutes
PNL
0.85
Entry: 1.419
Last: 1.43100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0167
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005458171969
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.43096
  4. ema21 - 1.41439
  5. ema50 - 1.37625
  6. ema100 - 1.35894
  7. price_ema9_diff - -0.00850357
  8. ema9_ema21_diff - 0.0117195
  9. ema21_ema50_diff - 0.0277096
  10. price_ema100_diff - 0.0440449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543797
  14. kc_percentage - 0.528238
  15. kc_width_percentage - 0.0674588
  16. volume_ema_diff - -0.459625
  17. volume_ema1 - 139902.40999513
  18. volume_ema2 - 258899.08314288
  19. ¸
  20. 15m
  21. ema9 - 1.42936
  22. ema21 - 1.43184
  23. ema50 - 1.42769
  24. ema100 - 1.41408
  25. price_ema9_diff - -0.00739014
  26. ema9_ema21_diff - -0.00173276
  27. ema21_ema50_diff - 0.00290312
  28. price_ema100_diff - 0.00333559
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41794
  32. kc_percentage - 0.186833
  33. kc_width_percentage - 0.0293275
  34. volume_ema_diff - -0.522377
  35. volume_ema1 - 21393.895268089
  36. volume_ema2 - 44792.484163011
  37. ¸
  38. 5m
  39. ema9 - 1.42673
  40. ema21 - 1.43049
  41. ema50 - 1.43283
  42. ema100 - 1.4315
  43. price_ema9_diff - -0.00556395
  44. ema9_ema21_diff - -0.00262708
  45. ema21_ema50_diff - -0.00163416
  46. price_ema100_diff - -0.00887501
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.330265
  50. kc_percentage - -0.0489186
  51. kc_width_percentage - 0.0147423
  52. volume_ema_diff - 0.0660034
  53. volume_ema1 - 12413.495725408
  54. volume_ema2 - 11644.892922938
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105467
  59. 5m_price_ema100_diff: -0.00167396
  60. 5m_price: 105291
  61. 5m_correlation_with_coin: 0.728328
  62. btc_indicators
  63. 15m_ema100: 104935
  64. 15m_price_ema100_diff: 0.00338999
  65. 15m_price: 105291
  66. btc_indicators
  67. 1H_ema100: 103358
  68. 1H_price_ema100_diff: 0.0186996
  69. 1H_price: 105291
  70. ¸

Long Trade on KAITO

The 24 Jun 2025 at 15:49:57

With 977.1 KAITO at 1.419$ per unit.

Position size of 1386 $

Take profit at 1.431 (0.85 %) and Stop Loss at 1.411 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.38 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-10 21:49:41 0.8605 35 2
SEI 2025-06-10 21:52:02 0.8505 30 3
APT 2025-06-10 21:50:04 0.8523 30 2
ENA 2025-06-10 21:35:11 0.8506 -100 3
ICP 2025-06-10 21:31:04 0.8524 30 1
INJ 2025-06-24 15:46:12 0.8468 30 1
ETC 2025-06-10 21:40:45 0.833 30 1
FIL 2025-06-10 21:41:18 0.8262 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
15:49:57
24 Jun 2025
15:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.419 1.411 1.431 1.5 1.497
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 1.419
  • Stop Loss: 1.411
  • Take Profit: 1.431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.411 - 1.419 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.419 - 1.431 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1386 100 977.1 13.86
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.419 = -1419

Donc, tu peux acheter -1000 avec un stoploss a 1.411

Avec un position size USD de -1419$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -1419
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0352 % 6.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.435
            [stop_loss] => 1.411
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.439
            [stop_loss] => 1.411
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.443
            [stop_loss] => 1.411
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.447
            [stop_loss] => 1.411
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.451
            [stop_loss] => 1.411
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.455
            [stop_loss] => 1.411
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.459
            [stop_loss] => 1.411
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)