Trade

buy - KAITO

Status

loss

2025-07-01 20:50:29

9 minutes

PNL

-0.69

Entry: 1.586

Last: 1.57500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6702

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.007277871193

Details

score: 2.06
1H
ema9 - 1.59132
ema21 - 1.58419
ema50 - 1.5794
ema100 - 1.55323
price_ema9_diff - -0.00315603
ema9_ema21_diff - 0.00449693
ema21_ema50_diff - 0.00303594
price_ema100_diff - 0.0212859
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.508741
kc_percentage - 0.520582
kc_width_percentage - 0.0609219
volume_ema_diff - 0.85176
volume_ema1 - 709287.13338496
volume_ema2 - 383033.91209224
15m
ema9 - 1.60201
ema21 - 1.5987
ema50 - 1.58701
ema100 - 1.58201
price_ema9_diff - -0.00981084
ema9_ema21_diff - 0.00207346
ema21_ema50_diff - 0.00736439
price_ema100_diff - 0.00270947
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446355
kc_percentage - 0.246879
kc_width_percentage - 0.0321571
volume_ema_diff - 0.557166
volume_ema1 - 199820.71709629
volume_ema2 - 128323.28135168
5m
ema9 - 1.5969
ema21 - 1.60278
ema50 - 1.60122
ema100 - 1.59255
price_ema9_diff - -0.00663907
ema9_ema21_diff - -0.00366976
ema21_ema50_diff - 0.000975086
price_ema100_diff - -0.00392937
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.335072
kc_percentage - -0.0643145
kc_width_percentage - 0.0181798
volume_ema_diff - -0.18341
volume_ema1 - 50997.778638321
volume_ema2 - 62452.148959929
btc_indicators
btc_indicators
5m_ema100: 105716
5m_price_ema100_diff: -0.00266298
5m_price: 105435
5m_correlation_with_coin: 0.413644
btc_indicators
15m_ema100: 106244
15m_price_ema100_diff: -0.00766627
15m_price: 105430
btc_indicators
1H_ema100: 106969
1H_price_ema100_diff: -0.0143425
1H_price: 105435

Long Trade on KAITO

The 01 Jul 2025 at 20:50:29

With 732.8 KAITO at 1.586$ per unit.

Position size of 1162 $

Take profit at 1.603 (1.1 %) and Stop Loss at 1.575 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
USUAL	2025-04-09 06:33:31	0.937	50	2
SHIB	2025-06-09 23:09:41	0.9341	-100	1
AUCTION	2025-04-11 01:35:48	0.9324	-22.5	4
FLOKI	2025-06-09 22:34:21	0.9336	-100	1
ETHFI	2025-06-29 23:06:11	0.9308	-100	2
KAS	2025-04-09 19:27:57	0.9311	-100	2
AERO	2025-06-12 20:29:25	0.9294	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 20:50:29	01 Jul 2025 21:00:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.586	1.575	1.603	1.5	1.511

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 1.586
Stop Loss: 1.575
Take Profit: 1.603

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.575 - 1.586 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.586 - 1.603 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1162	100	732.8	11.62

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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.586 = -1153.45

Donc, tu peux acheter -727.27 avec un stoploss a 1.575

Avec un position size USD de -1153.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -1153.45
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.69 %	8.1 $

PNL	PNL %
-8.1 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0214 %	147.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.603
            [entry_price] => 1.586
            [stop_loss] => 1.5739
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.603
            [entry_price] => 1.586
            [stop_loss] => 1.5728
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.603
            [entry_price] => 1.586
            [stop_loss] => 1.5717
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.603
            [entry_price] => 1.586
            [stop_loss] => 1.5695
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 21:05:00
            [result] => loss
        )

)