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Trade

buy - KAITO

Status
loss
2025-07-01 20:56:00
4 minutes
PNL
-0.69
Entry: 1.5843
Last: 1.57300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3427
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007215845224
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.59092
  4. ema21 - 1.58401
  5. ema50 - 1.57932
  6. ema100 - 1.55319
  7. price_ema9_diff - -0.00416253
  8. ema9_ema21_diff - 0.00435971
  9. ema21_ema50_diff - 0.00297062
  10. price_ema100_diff - 0.0200243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.501818
  14. kc_percentage - 0.501836
  15. kc_width_percentage - 0.0617058
  16. volume_ema_diff - 0.956944
  17. volume_ema1 - 761625.8842438
  18. volume_ema2 - 389191.41219328
    19. ¸
  19. 15m
  20. ema9 - 1.60201
  21. ema21 - 1.5987
  22. ema50 - 1.58701
  23. ema100 - 1.58201
  24. price_ema9_diff - -0.0110592
  25. ema9_ema21_diff - 0.00207346
  26. ema21_ema50_diff - 0.00736439
  27. price_ema100_diff - 0.00144526
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.446355
  31. kc_percentage - 0.207672
  32. kc_width_percentage - 0.0321977
  33. volume_ema_diff - 0.557166
  34. volume_ema1 - 199820.71709629
  35. volume_ema2 - 128323.28135168
    36. ¸
  36. 5m
  37. ema9 - 1.59433
  38. ema21 - 1.60107
  39. ema50 - 1.60064
  40. ema100 - 1.59309
  41. price_ema9_diff - -0.00629326
  42. ema9_ema21_diff - -0.00421307
  43. ema21_ema50_diff - 0.000272583
  44. price_ema100_diff - -0.00551889
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.322739
  48. kc_percentage - -0.079824
  49. kc_width_percentage - 0.0179706
  50. volume_ema_diff - 0.248061
  51. volume_ema1 - 82821.124255934
  52. volume_ema2 - 66359.799528014
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105714
  56. 5m_price_ema100_diff: -0.00309675
  57. 5m_price: 105386
  58. 5m_correlation_with_coin: 0.410703
  59. btc_indicators
  60. 15m_ema100: 106244
  61. 15m_price_ema100_diff: -0.00766627
  62. 15m_price: 105430
  63. btc_indicators
  64. 1H_ema100: 106968
  65. 1H_price_ema100_diff: -0.0147834
  66. 1H_price: 105386
    67. ¸

Long Trade on KAITO

The 01 Jul 2025 at 20:56:00

With 739.1142 KAITO at 1.5843$ per unit.

Position size of 1170.9786 $

Take profit at 1.6005 (1.02 %) and Stop Loss at 1.5735 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 23:09:41 0.9407 -100 1
INJ 2025-08-17 09:19:04 0.9383 40 2
NEAR 2025-08-07 11:12:56 0.9379 30 1
FLOKI 2025-06-09 22:34:21 0.9379 -100 1
USUAL 2025-04-09 06:45:15 0.937 60 1
ETC 2025-08-07 11:04:14 0.9352 30 1
AUCTION 2025-04-11 01:41:11 0.9346 40 2
ATH 2025-07-15 11:27:16 0.9343 30 1
KAS 2025-04-09 19:27:57 0.9337 -100 2
PORTAL 2025-07-05 14:03:33 0.933 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:56:00		 01 Jul 2025
21:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5843 1.5735 1.6005 1.5 1.1065
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 1.5843
  • Stop Loss: 1.5735
  • Take Profit: 1.6005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5735 - 1.5843 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5843 - 1.6005 = -0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0162 / -0.0108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1170.9786 100 739.1142 11.71
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 1.5843 = -1173.55

Donc, tu peux acheter -740.74 avec un stoploss a 1.5735

Avec un position size USD de -1173.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -740.74
  • Taille de position USD -1173.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 11.97 $
SL % Target SL $ Target
0.68 % 7.98 $
PNL PNL %
-8.13 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8965 % 129.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.601
            [entry_price] => 1.584
            [stop_loss] => 1.5719
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.601
            [entry_price] => 1.584
            [stop_loss] => 1.5708
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.601
            [entry_price] => 1.584
            [stop_loss] => 1.5697
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.601
            [entry_price] => 1.584
            [stop_loss] => 1.5675
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0194
            [rr_ratio] => 1.22
            [high] => 1.60800000
            [low] => 1.56490000
            [mfe_pct] => 1.5
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:56:00-04:00
            [end_at] => 2025-07-01T22:56:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1238
            [max_drawdown] => 0.0194
            [rr_ratio] => 6.38
            [high] => 1.70810000
            [low] => 1.56490000
            [mfe_pct] => 7.81
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:56:00-04:00
            [end_at] => 2025-07-02T02:56:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62750000
            [high_after] => 1.70810000
            [low_before] => 1.57910000
            [low_after] => 1.56490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)