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Trade

buy - KAITO

Status
win
2025-07-06 19:33:43
26 minutes
PNL
0.77
Entry: 1.549
Last: 1.56100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8667
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.62
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005245866549
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.54814
  4. ema21 - 1.54
  5. ema50 - 1.53868
  6. ema100 - 1.55261
  7. price_ema9_diff - 0.000748654
  8. ema9_ema21_diff - 0.00528083
  9. ema21_ema50_diff - 0.000859777
  10. price_ema100_diff - -0.00213515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.556132
  14. kc_percentage - 0.6475
  15. kc_width_percentage - 0.0387434
  16. volume_ema_diff - -0.0274395
  17. volume_ema1 - 270643.87204333
  18. volume_ema2 - 278279.74847815
    19. ¸
  19. 15m
  20. ema9 - 1.55983
  21. ema21 - 1.5546
  22. ema50 - 1.54523
  23. ema100 - 1.53821
  24. price_ema9_diff - -0.00675099
  25. ema9_ema21_diff - 0.00335886
  26. ema21_ema50_diff - 0.00606911
  27. price_ema100_diff - 0.00720426
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.477625
  31. kc_percentage - 0.336396
  32. kc_width_percentage - 0.0227823
  33. volume_ema_diff - -0.0852912
  34. volume_ema1 - 68931.655313669
  35. volume_ema2 - 75359.128872053
    36. ¸
  36. 5m
  37. ema9 - 1.55954
  38. ema21 - 1.56232
  39. ema50 - 1.55699
  40. ema100 - 1.54986
  41. price_ema9_diff - -0.00656682
  42. ema9_ema21_diff - -0.00177958
  43. ema21_ema50_diff - 0.00342138
  44. price_ema100_diff - -0.000362066
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.350574
  48. kc_percentage - -0.109895
  49. kc_width_percentage - 0.0138391
  50. volume_ema_diff - -0.327806
  51. volume_ema1 - 18502.213954797
  52. volume_ema2 - 27525.114573165
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108887
  56. 5m_price_ema100_diff: 0.00147126
  57. 5m_price: 109047
  58. 5m_correlation_with_coin: 0.504568
  59. btc_indicators
  60. 15m_ema100: 108500
  61. 15m_price_ema100_diff: 0.00504456
  62. 15m_price: 109047
  63. btc_indicators
  64. 1H_ema100: 108516
  65. 1H_price_ema100_diff: 0.00489592
  66. 1H_price: 109047
    67. ¸

Long Trade on KAITO

The 06 Jul 2025 at 19:33:43

With 1017 KAITO at 1.549$ per unit.

Position size of 1575 $

Take profit at 1.561 (0.77 %) and Stop Loss at 1.541 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.22 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-10 03:43:39 0.9145 -10 3
ALPINE 2025-05-11 05:05:58 0.9044 -100 3
SUI 2025-05-10 22:04:07 0.908 -100 1
DBR 2025-06-27 22:54:07 0.9078 -100 1
IP 2025-05-08 23:57:25 0.8999 -100 2
FET 2025-05-06 23:01:01 0.9 -100 1
ETC 2025-05-10 20:28:43 0.8991 -100 1
AI16Z 2025-03-26 08:14:31 0.8948 -100 1
BNB 2025-04-12 12:50:25 0.8928 60 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:33:43		 06 Jul 2025
20:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.549 1.541 1.561 1.5 1.589
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 1.549
  • Stop Loss: 1.541
  • Take Profit: 1.561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.541 - 1.549 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.549 - 1.561 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1575 100 1017 15.75
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.549 = -1549

Donc, tu peux acheter -1000 avec un stoploss a 1.541

Avec un position size USD de -1549$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -1549
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1356 % 26.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.565
            [stop_loss] => 1.541
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.569
            [stop_loss] => 1.541
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.573
            [stop_loss] => 1.541
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.577
            [stop_loss] => 1.541
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.581
            [stop_loss] => 1.541
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.585
            [stop_loss] => 1.541
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.589
            [stop_loss] => 1.541
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.593
            [stop_loss] => 1.541
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.597
            [stop_loss] => 1.541
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.601
            [stop_loss] => 1.541
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.605
            [stop_loss] => 1.541
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)