Trade

buy - KAITO

Status

loss

2025-07-02 04:59:51

9 seconds

PNL

-1.21

Entry: 1.659

Last: 1.63900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6344

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01353684091

Details

score: 2.12
1H
ema9 - 1.65128
ema21 - 1.62235
ema50 - 1.59974
ema100 - 1.57179
price_ema9_diff - 0.00491721
ema9_ema21_diff - 0.017831
ema21_ema50_diff - 0.0141297
price_ema100_diff - 0.0557374
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.607525
kc_percentage - 0.74841
kc_width_percentage - 0.0862875
volume_ema_diff - 1.06812
volume_ema1 - 1093825.8485076
volume_ema2 - 528898.47219815
15m
ema9 - 1.69813
ema21 - 1.67721
ema50 - 1.64307
ema100 - 1.61515
price_ema9_diff - -0.0228115
ema9_ema21_diff - 0.0124731
ema21_ema50_diff - 0.0207795
price_ema100_diff - 0.0273914
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.669193
kc_percentage - 0.258621
kc_width_percentage - 0.0485306
volume_ema_diff - 0.0090257
volume_ema1 - 197647.49037236
volume_ema2 - 195879.53879175
5m
ema9 - 1.69292
ema21 - 1.69472
ema50 - 1.68091
ema100 - 1.65786
price_ema9_diff - -0.0198007
ema9_ema21_diff - -0.00106271
ema21_ema50_diff - 0.00821621
price_ema100_diff - 0.000924321
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.346799
kc_percentage - -0.124634
kc_width_percentage - 0.0342901
volume_ema_diff - 0.809918
volume_ema1 - 174890.81066801
volume_ema2 - 96629.081951539
btc_indicators
btc_indicators
5m_ema100: 106545
5m_price_ema100_diff: 0.0106249
5m_price: 107677
5m_correlation_with_coin: 0.155717
btc_indicators
15m_ema100: 106329
15m_price_ema100_diff: 0.0101461
15m_price: 107407
btc_indicators
1H_ema100: 106936
1H_price_ema100_diff: 0.00692942
1H_price: 107677

Long Trade on KAITO

The 02 Jul 2025 at 04:59:51

With 394 KAITO at 1.659$ per unit.

Position size of 653.8 $

Take profit at 1.69 (1.9 %) and Stop Loss at 1.639 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-02 22:49:35	0.9709	-100	1
ETH	2025-06-02 23:20:54	0.9619	-32.5	4
BANANA	2025-05-21 13:43:01	0.9586	-35	4
DOGE	2025-06-02 23:08:07	0.9583	-100	1
DOGE	2025-05-18 14:17:51	0.9575	-100	1
VET	2025-05-13 18:07:47	0.9558	30	1
ADA	2025-04-12 13:10:17	0.9553	-70	1
AAVE	2025-05-18 14:18:07	0.9551	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 04:59:51	02 Jul 2025 05:00:00	9 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.659	1.639	1.69	1.5	1.54

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 1.659
Stop Loss: 1.639
Take Profit: 1.69

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.639 - 1.659 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 1.659 - 1.69 = -0.031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
653.8	100	394	6.54

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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.659 = -663.6

Donc, tu peux acheter -400 avec un stoploss a 1.639

Avec un position size USD de -663.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position -400
Taille de position USD -663.6
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.2 %	7.9 $

PNL	PNL %
-7.9 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5564 %	295.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.69
            [entry_price] => 1.659
            [stop_loss] => 1.637
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.69
            [entry_price] => 1.659
            [stop_loss] => 1.635
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.69
            [entry_price] => 1.659
            [stop_loss] => 1.633
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.69
            [entry_price] => 1.659
            [stop_loss] => 1.629
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 05:00:00
            [result] => loss
        )

)