Trade

buy - KAITO

Status

loss

2025-07-01 20:56:00

4 minutes

PNL

-0.69

Entry: 1.584

Last: 1.57300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3427

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.007215845224

Details

score: 2.08
1H
ema9 - 1.59092
ema21 - 1.58401
ema50 - 1.57932
ema100 - 1.55319
price_ema9_diff - -0.00416253
ema9_ema21_diff - 0.00435971
ema21_ema50_diff - 0.00297062
price_ema100_diff - 0.0200243
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501818
kc_percentage - 0.501836
kc_width_percentage - 0.0617058
volume_ema_diff - 0.956944
volume_ema1 - 761625.8842438
volume_ema2 - 389191.41219328
15m
ema9 - 1.60201
ema21 - 1.5987
ema50 - 1.58701
ema100 - 1.58201
price_ema9_diff - -0.0110592
ema9_ema21_diff - 0.00207346
ema21_ema50_diff - 0.00736439
price_ema100_diff - 0.00144526
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446355
kc_percentage - 0.207672
kc_width_percentage - 0.0321977
volume_ema_diff - 0.557166
volume_ema1 - 199820.71709629
volume_ema2 - 128323.28135168
5m
ema9 - 1.59433
ema21 - 1.60107
ema50 - 1.60064
ema100 - 1.59309
price_ema9_diff - -0.00629326
ema9_ema21_diff - -0.00421307
ema21_ema50_diff - 0.000272583
price_ema100_diff - -0.00551889
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.322739
kc_percentage - -0.079824
kc_width_percentage - 0.0179706
volume_ema_diff - 0.248061
volume_ema1 - 82821.124255934
volume_ema2 - 66359.799528014
btc_indicators
btc_indicators
5m_ema100: 105714
5m_price_ema100_diff: -0.00309675
5m_price: 105386
5m_correlation_with_coin: 0.410703
btc_indicators
15m_ema100: 106244
15m_price_ema100_diff: -0.00766627
15m_price: 105430
btc_indicators
1H_ema100: 106968
1H_price_ema100_diff: -0.0147834
1H_price: 105386

Long Trade on KAITO

The 01 Jul 2025 at 20:56:00

With 739.1 KAITO at 1.584$ per unit.

Position size of 1171 $

Take profit at 1.601 (1.1 %) and Stop Loss at 1.573 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-09 23:14:06	0.9361	-100	2
FLOKI	2025-06-09 22:34:21	0.9376	-100	1
USUAL	2025-04-09 06:37:25	0.9335	53.33	3
AUCTION	2025-04-11 01:41:11	0.9343	40	2
KAS	2025-04-09 19:27:57	0.9337	-100	2
PORTAL	2025-07-05 14:03:33	0.9328	30	1
AVAAI	2025-05-02 13:45:19	0.9322	30	1
AERO	2025-06-12 20:38:44	0.9321	-100	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
1.584	1.573	1.601	1.5	1.505

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 1.584
Stop Loss: 1.573
Take Profit: 1.601

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.573 - 1.584 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.584 - 1.601 = -0.017
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1171	100	739.1	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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.584 = -1152

Donc, tu peux acheter -727.27 avec un stoploss a 1.573

Avec un position size USD de -1152$

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 -1152
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.1 %	13 $

SL % Target	SL $ Target
0.69 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)