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Trade

buy - KAITO

Status
win
2025-07-10 04:09:56
35 minutes
PNL
1.06
Entry: 1.5105
Last: 1.52600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8188
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.006949788236
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.52001
  4. ema21 - 1.50362
  5. ema50 - 1.49047
  6. ema100 - 1.49461
  7. price_ema9_diff - -0.00625705
  8. ema9_ema21_diff - 0.0108991
  9. ema21_ema50_diff - 0.00882097
  10. price_ema100_diff - 0.0106277
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548564
  14. kc_percentage - 0.569543
  15. kc_width_percentage - 0.0552443
  16. volume_ema_diff - 0.468081
  17. volume_ema1 - 430660.36006387
  18. volume_ema2 - 293349.17239392
    19. ¸
  19. 15m
  20. ema9 - 1.52995
  21. ema21 - 1.53005
  22. ema50 - 1.51528
  23. ema100 - 1.49899
  24. price_ema9_diff - -0.0127136
  25. ema9_ema21_diff - -7.09777E-5
  26. ema21_ema50_diff - 0.00975108
  27. price_ema100_diff - 0.00767402
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.403847
  31. kc_percentage - 0.0931732
  32. kc_width_percentage - 0.0324854
  33. volume_ema_diff - 0.338428
  34. volume_ema1 - 148189.40244001
  35. volume_ema2 - 110718.91552812
    36. ¸
  36. 5m
  37. ema9 - 1.52248
  38. ema21 - 1.5309
  39. ema50 - 1.53316
  40. ema100 - 1.52713
  41. price_ema9_diff - -0.00787017
  42. ema9_ema21_diff - -0.00550156
  43. ema21_ema50_diff - -0.00147354
  44. price_ema100_diff - -0.0108954
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.252367
  48. kc_percentage - -0.219391
  49. kc_width_percentage - 0.0183779
  50. volume_ema_diff - 0.146916
  51. volume_ema1 - 59550.695192752
  52. volume_ema2 - 51922.417253053
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 111138
  56. 5m_price_ema100_diff: -0.000401991
  57. 5m_price: 111093
  58. 5m_correlation_with_coin: 0.296751
  59. btc_indicators
  60. 15m_ema100: 110347
  61. 15m_price_ema100_diff: 0.00675724
  62. 15m_price: 111093
  63. btc_indicators
  64. 1H_ema100: 109155
  65. 1H_price_ema100_diff: 0.0177546
  66. 1H_price: 111093
    67. ¸

Long Trade on KAITO

The 10 Jul 2025 at 04:09:56

With 767.4095 KAITO at 1.5105$ per unit.

Position size of 1159.172 $

Take profit at 1.5261 (1.03 %) and Stop Loss at 1.5001 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-04-23 12:21:34 0.9725 40 1
WLD 2025-05-18 13:59:32 0.9709 -100 2
PEPE 2025-05-18 14:28:16 0.9677 -100 4
DEGEN 2025-05-12 22:02:43 0.9679 -100 1
BNB 2025-06-02 23:30:36 0.9667 -100 2
SHIB 2025-05-18 14:02:41 0.9665 -100 1
BRETT 2025-05-18 14:00:22 0.9656 -100 2
CLOUD 2025-06-11 14:19:16 0.965 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
04:09:56		 10 Jul 2025
04:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5105 1.5001 1.5261 1.5 1.0913
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 1.5105
  • Stop Loss: 1.5001
  • Take Profit: 1.5261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5001 - 1.5105 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5105 - 1.5261 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1159.172 100 767.4095 11.59
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 1.5105 = -1161.92

Donc, tu peux acheter -769.23 avec un stoploss a 1.5001

Avec un position size USD de -1161.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -1161.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 11.97 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
12.28 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0993 % 14.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.53
            [stop_loss] => 1.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.535
            [stop_loss] => 1.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.002
            [rr_ratio] => 12.3
            [high] => 1.53510000
            [low] => 1.50850000
            [mfe_pct] => 1.63
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T04:09:56-04:00
            [end_at] => 2025-07-10T06:09:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.002
            [rr_ratio] => 12.6
            [high] => 1.53570000
            [low] => 1.50850000
            [mfe_pct] => 1.67
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T04:09:56-04:00
            [end_at] => 2025-07-10T10:09:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58060000
            [high_after] => 1.53570000
            [low_before] => 1.50960000
            [low_after] => 1.50850000
            [is_new_high] => 
            [is_new_low] => 
        )

)