Trade

buy - KAITO

Status

win

2025-06-28 00:32:44

12 minutes

PNL

0.63

Entry: 1.43

Last: 1.43900000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.2741

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.49

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.003913421111

Details

score: 2.05
1H
ema9 - 1.42944
ema21 - 1.4158
ema50 - 1.40819
ema100 - 1.41177
price_ema9_diff - 0.000738487
ema9_ema21_diff - 0.00963302
ema21_ema50_diff - 0.00540602
price_ema100_diff - 0.0132669
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.57607
kc_percentage - 0.688603
kc_width_percentage - 0.0514659
volume_ema_diff - -0.275096
volume_ema1 - 150418.70721314
volume_ema2 - 207501.58879897
15m
ema9 - 1.43721
ema21 - 1.43513
ema50 - 1.42361
ema100 - 1.41243
price_ema9_diff - -0.00467148
ema9_ema21_diff - 0.00144961
ema21_ema50_diff - 0.00809132
price_ema100_diff - 0.0127902
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484168
kc_percentage - 0.339044
kc_width_percentage - 0.0218429
volume_ema_diff - -0.593075
volume_ema1 - 20407.349464279
volume_ema2 - 50150.202351311
5m
ema9 - 1.43514
ema21 - 1.43839
ema50 - 1.43781
ema100 - 1.43059
price_ema9_diff - -0.00323428
ema9_ema21_diff - -0.00226035
ema21_ema50_diff - 0.000401996
price_ema100_diff - -6.58356E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.374835
kc_percentage - -0.0464223
kc_width_percentage - 0.00990727
volume_ema_diff - -0.404088
volume_ema1 - 8158.4321740051
volume_ema2 - 13690.669305111
btc_indicators
btc_indicators
5m_ema100: 107051
5m_price_ema100_diff: 0.00122777
5m_price: 107183
5m_correlation_with_coin: 0.328733
btc_indicators
15m_ema100: 107047
15m_price_ema100_diff: 0.00126771
15m_price: 107183
btc_indicators
1H_ema100: 106738
1H_price_ema100_diff: 0.00416018
1H_price: 107183

Long Trade on KAITO

The 28 Jun 2025 at 00:32:44

With 1363 KAITO at 1.43$ per unit.

Position size of 1950 $

Take profit at 1.439 (0.63 %) and Stop Loss at 1.425 (0.35 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROETH	2025-06-23 22:36:20	0.9402	-100	4
HYPE	2025-04-28 08:05:40	0.9412	30	2
ARK	2025-04-17 04:51:42	0.9328	13.33	3
TAO	2025-07-02 19:17:35	0.9339	-100	1
SHIB	2025-06-20 10:27:35	0.9336	-100	1
TRUMP	2025-03-26 09:34:46	0.9309	30	1
LINK	2025-03-26 09:24:46	0.93	-90	1
GRIFFAIN	2025-04-28 06:28:48	0.9285	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 00:32:44	28 Jun 2025 00:45:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.43	1.425	1.439	1.8	1.532

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 1.43
Stop Loss: 1.425
Take Profit: 1.439

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.425 - 1.43 = -0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.43 - 1.439 = -0.0090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0090000000000001 / -0.0049999999999999 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
1950	100	1363	19.50

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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 1.43 = -2288

Donc, tu peux acheter -1600 avec un stoploss a 1.425

Avec un position size USD de -2288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position -1600
Taille de position USD -2288
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.35 %	6.8 $

PNL	PNL %
12 $	0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.014 %	4 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.44
            [stop_loss] => 1.425
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4425
            [stop_loss] => 1.425
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.445
            [stop_loss] => 1.425
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4475
            [stop_loss] => 1.425
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.45
            [stop_loss] => 1.425
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4525
            [stop_loss] => 1.425
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 01:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.455
            [stop_loss] => 1.425
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 01:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)