Trade

buy - KAITO

Status
win
2025-07-15 23:12:16
22 minutes
PNL
0.76
Entry: 1.574
Last: 1.58600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.0656
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.37
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.00540253586
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 1.58106
  4. ema21 - 1.5624
  5. ema50 - 1.55182
  6. ema100 - 1.55657
  7. price_ema9_diff - -0.00440295
  8. ema9_ema21_diff - 0.011939
  9. ema21_ema50_diff - 0.00681683
  10. price_ema100_diff - 0.0112574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539636
  14. kc_percentage - 0.600266
  15. kc_width_percentage - 0.0674313
  16. volume_ema_diff - -0.38043
  17. volume_ema1 - 216961.10948347
  18. volume_ema2 - 350180.4277343
  19. ¸
  20. 15m
  21. ema9 - 1.59241
  22. ema21 - 1.59275
  23. ema50 - 1.57503
  24. ema100 - 1.55263
  25. price_ema9_diff - -0.0115024
  26. ema9_ema21_diff - -0.000211851
  27. ema21_ema50_diff - 0.0112506
  28. price_ema100_diff - 0.013824
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.403485
  32. kc_percentage - 0.0770644
  33. kc_width_percentage - 0.0286659
  34. volume_ema_diff - 0.00928978
  35. volume_ema1 - 77201.696501475
  36. volume_ema2 - 76491.110270414
  37. ¸
  38. 5m
  39. ema9 - 1.58269
  40. ema21 - 1.59149
  41. ema50 - 1.59527
  42. ema100 - 1.58906
  43. price_ema9_diff - -0.00542885
  44. ema9_ema21_diff - -0.00553352
  45. ema21_ema50_diff - -0.00236949
  46. price_ema100_diff - -0.00941572
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.260782
  50. kc_percentage - -0.291242
  51. kc_width_percentage - 0.0135725
  52. volume_ema_diff - 0.0569427
  53. volume_ema1 - 24950.851232929
  54. volume_ema2 - 23606.625987334
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117350
  59. 5m_price_ema100_diff: -0.000229433
  60. 5m_price: 117323
  61. 5m_correlation_with_coin: 0.522727
  62. btc_indicators
  63. 15m_ema100: 117345
  64. 15m_price_ema100_diff: -0.00018923
  65. 15m_price: 117323
  66. btc_indicators
  67. 1H_ema100: 118215
  68. 1H_price_ema100_diff: -0.00754882
  69. 1H_price: 117323
  70. ¸

Long Trade on KAITO

The 15 Jul 2025 at 23:12:16

With 987.2 KAITO at 1.574$ per unit.

Position size of 1554 $

Take profit at 1.586 (0.76 %) and Stop Loss at 1.566 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-15 23:15:08 0.9625 -100 1
MELANIA 2025-07-11 03:57:39 0.9528 80 1
ARB 2025-07-15 23:00:33 0.9497 30 1
GRT 2025-07-15 22:58:48 0.9495 -100 1
ALGO 2025-07-11 03:14:36 0.9493 30 1
LUMIA 2025-05-07 00:04:50 0.9488 30 2
STX 2025-07-15 23:17:09 0.9451 30 1
PHB 2025-07-15 23:01:25 0.9449 30 1
PEPE 2025-05-18 15:03:50 0.9449 -100 1
SXT 2025-05-20 22:32:23 0.9441 50 1
ENA 2025-07-15 23:18:46 0.9441 -100 1
ZK 2025-07-11 03:54:49 0.9434 40 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
23:12:16
15 Jul 2025
23:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.574 1.566 1.586 1.5 1.674
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 1.574
  • Stop Loss: 1.566
  • Take Profit: 1.586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.566 - 1.574 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.574 - 1.586 = -0.012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1554 100 987.2 15.54
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.574 = -1574

Donc, tu peux acheter -1000 avec un stoploss a 1.566

Avec un position size USD de -1574$

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 -1574
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1144 % 22.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.59
            [stop_loss] => 1.566
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.594
            [stop_loss] => 1.566
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.598
            [stop_loss] => 1.566
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.602
            [stop_loss] => 1.566
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.606
            [stop_loss] => 1.566
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.61
            [stop_loss] => 1.566
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.614
            [stop_loss] => 1.566
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)