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Trade

buy - KAITO

Status
win
2025-06-29 08:04:19
1 hour
PNL
1.02
Entry: 1.5641
Last: 1.58000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8143
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00704307057
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.56604
  4. ema21 - 1.53694
  5. ema50 - 1.49126
  6. ema100 - 1.46186
  7. price_ema9_diff - -0.00124147
  8. ema9_ema21_diff - 0.01893
  9. ema21_ema50_diff - 0.0306351
  10. price_ema100_diff - 0.0699379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.616265
  14. kc_percentage - 0.748963
  15. kc_width_percentage - 0.0639537
  16. volume_ema_diff - -0.0554105
  17. volume_ema1 - 321076.72398389
  18. volume_ema2 - 339911.41320857
    19. ¸
  19. 15m
  20. ema9 - 1.57641
  21. ema21 - 1.57439
  22. ema50 - 1.55333
  23. ema100 - 1.52663
  24. price_ema9_diff - -0.0078126
  25. ema9_ema21_diff - 0.00128429
  26. ema21_ema50_diff - 0.0135553
  27. price_ema100_diff - 0.0245438
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.468312
  31. kc_percentage - 0.30254
  32. kc_width_percentage - 0.0351925
  33. volume_ema_diff - -0.455737
  34. volume_ema1 - 60507.907750736
  35. volume_ema2 - 111174.18951437
    36. ¸
  36. 5m
  37. ema9 - 1.57339
  38. ema21 - 1.57807
  39. ema50 - 1.57816
  40. ema100 - 1.56896
  41. price_ema9_diff - -0.00590871
  42. ema9_ema21_diff - -0.00296595
  43. ema21_ema50_diff - -5.59941E-5
  44. price_ema100_diff - -0.00310363
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.350862
  48. kc_percentage - -0.0148444
  49. kc_width_percentage - 0.0170448
  50. volume_ema_diff - -0.203089
  51. volume_ema1 - 29522.152200773
  52. volume_ema2 - 37045.755109485
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107687
  56. 5m_price_ema100_diff: 0.00630762
  57. 5m_price: 108366
  58. 5m_correlation_with_coin: 0.129872
  59. btc_indicators
  60. 15m_ema100: 107452
  61. 15m_price_ema100_diff: 0.00851102
  62. 15m_price: 108366
  63. btc_indicators
  64. 1H_ema100: 107208
  65. 1H_price_ema100_diff: 0.0108051
  66. 1H_price: 108366
    67. ¸

Long Trade on KAITO

The 29 Jun 2025 at 08:04:19

With 757.2455 KAITO at 1.5641$ per unit.

Position size of 1184.4077 $

Take profit at 1.5799 (1.01 %) and Stop Loss at 1.5535 (0.68 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-27 15:46:34 0.9752 30 1
POL 2025-08-17 14:56:44 0.9733 -100 2
WLD 2025-05-11 03:03:01 0.9718 -100 2
XION 2025-07-27 21:18:29 0.9721 40 1
APE 2025-06-02 22:41:16 0.9711 -100 3
SOON 2025-06-24 20:53:15 0.9707 -100 4
BLUR 2025-07-20 17:19:58 0.9706 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
08:04:19		 29 Jun 2025
09:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5641 1.5535 1.5799 1.49 1.1543
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 1.5641
  • Stop Loss: 1.5535
  • Take Profit: 1.5799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5535 - 1.5641 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5641 - 1.5799 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0106 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1184.4077 100 757.2455 11.84
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 1.5641 = -1180.46

Donc, tu peux acheter -754.72 avec un stoploss a 1.5535

Avec un position size USD de -1180.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0158 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -754.72
  • Taille de position USD -1180.46
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.01 % 11.96 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
12.12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0831 % 13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.584
            [stop_loss] => 1.554
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.589
            [stop_loss] => 1.554
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.594
            [stop_loss] => 1.554
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.599
            [stop_loss] => 1.554
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.604
            [stop_loss] => 1.554
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.609
            [stop_loss] => 1.554
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.614
            [stop_loss] => 1.554
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.619
            [stop_loss] => 1.554
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.624
            [stop_loss] => 1.554
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.629
            [stop_loss] => 1.554
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.634
            [stop_loss] => 1.554
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 12.43
            [high] => 1.58150000
            [low] => 1.56270000
            [mfe_pct] => 1.11
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T08:04:19-04:00
            [end_at] => 2025-06-29T10:04:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0173
            [rr_ratio] => 1.01
            [high] => 1.58150000
            [low] => 1.54680000
            [mfe_pct] => 1.11
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T08:04:19-04:00
            [end_at] => 2025-06-29T14:04:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61940000
            [high_after] => 1.58150000
            [low_before] => 1.55290000
            [low_after] => 1.54680000
            [is_new_high] => 
            [is_new_low] => 
        )

)