Trade

buy - KAITO

Status
win
2025-07-10 08:32:24
27 minutes
PNL
0.53
Entry: 1.518
Last: 1.52600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6117
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.38
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003866241073
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.52435
  4. ema21 - 1.51159
  5. ema50 - 1.49595
  6. ema100 - 1.49512
  7. price_ema9_diff - -0.00436647
  8. ema9_ema21_diff - 0.0084435
  9. ema21_ema50_diff - 0.0104563
  10. price_ema100_diff - 0.015096
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545302
  14. kc_percentage - 0.563574
  15. kc_width_percentage - 0.0526576
  16. volume_ema_diff - 0.0617808
  17. volume_ema1 - 305926.29521129
  18. volume_ema2 - 288125.66091092
  19. ¸
  20. 15m
  21. ema9 - 1.52543
  22. ema21 - 1.52677
  23. ema50 - 1.5209
  24. ema100 - 1.50743
  25. price_ema9_diff - -0.00506944
  26. ema9_ema21_diff - -0.000882186
  27. ema21_ema50_diff - 0.00386558
  28. price_ema100_diff - 0.00681238
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.428454
  32. kc_percentage - 0.209414
  33. kc_width_percentage - 0.0205756
  34. volume_ema_diff - -0.338934
  35. volume_ema1 - 60744.080490832
  36. volume_ema2 - 91888.098946908
  37. ¸
  38. 5m
  39. ema9 - 1.52445
  40. ema21 - 1.52643
  41. ema50 - 1.52769
  42. ema100 - 1.52932
  43. price_ema9_diff - -0.00442943
  44. ema9_ema21_diff - -0.00129662
  45. ema21_ema50_diff - -0.00082538
  46. price_ema100_diff - -0.00760052
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.359156
  50. kc_percentage - -0.0573013
  51. kc_width_percentage - 0.0102474
  52. volume_ema_diff - -0.218647
  53. volume_ema1 - 21830.910656596
  54. volume_ema2 - 27939.896804133
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111027
  59. 5m_price_ema100_diff: -0.00185623
  60. 5m_price: 110821
  61. 5m_correlation_with_coin: 0.283775
  62. btc_indicators
  63. 15m_ema100: 110586
  64. 15m_price_ema100_diff: 0.00212769
  65. 15m_price: 110821
  66. btc_indicators
  67. 1H_ema100: 109275
  68. 1H_price_ema100_diff: 0.0141473
  69. 1H_price: 110821
  70. ¸

Long Trade on KAITO

The 10 Jul 2025 at 08:32:24

With 1379 KAITO at 1.518$ per unit.

Position size of 2094 $

Take profit at 1.526 (0.53 %) and Stop Loss at 1.512 (0.4 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -22.69 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-03 04:07:37 0.9344 -56.67 3
SUNDOG 2025-05-13 18:56:17 0.9219 -67.5 4
XRP 2025-06-03 03:54:41 0.9237 -100 1
AVAX 2025-04-19 23:30:33 0.9235 -70 1
BANANA 2025-05-09 10:37:28 0.9217 -100 1
UNI 2025-05-09 10:41:23 0.9205 30 1
TURBO 2025-05-02 15:55:05 0.9171 30 1
ZRO 2025-07-11 08:33:39 0.9167 70 1
ARB 2025-07-11 08:29:11 0.9149 60 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:32:24
10 Jul 2025
09:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.518 1.512 1.526 1.3 1.567
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 1.518
  • Stop Loss: 1.512
  • Take Profit: 1.526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.512 - 1.518 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.518 - 1.526 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2094 100 1379 20.94
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.518 = -2023.99

Donc, tu peux acheter -1333.33 avec un stoploss a 1.512

Avec un position size USD de -2023.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -2023.99
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.53 % 11 $
SL % Target SL $ Target
0.4 % 8.3 $
PNL PNL %
11 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0066 % 1.67 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.53
            [stop_loss] => 1.512
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.533
            [stop_loss] => 1.512
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.536
            [stop_loss] => 1.512
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 10:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.539
            [stop_loss] => 1.512
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 10:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.542
            [stop_loss] => 1.512
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.545
            [stop_loss] => 1.512
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.548
            [stop_loss] => 1.512
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.551
            [stop_loss] => 1.512
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.554
            [stop_loss] => 1.512
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.557
            [stop_loss] => 1.512
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.56
            [stop_loss] => 1.512
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)