Trade

buy - KAITO

Status
win
2025-07-15 23:22:47
27 minutes
PNL
0.76
Entry: 1.577
Last: 1.58900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1595
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005453455501
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.58164
  4. ema21 - 1.56267
  5. ema50 - 1.55194
  6. ema100 - 1.55663
  7. price_ema9_diff - -0.0029345
  8. ema9_ema21_diff - 0.0121394
  9. ema21_ema50_diff - 0.00691293
  10. price_ema100_diff - 0.0130831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546723
  14. kc_percentage - 0.624236
  15. kc_width_percentage - 0.0677131
  16. volume_ema_diff - -0.367244
  17. volume_ema1 - 221950.06048517
  18. volume_ema2 - 350767.36314626
  19. ¸
  20. 15m
  21. ema9 - 1.58922
  22. ema21 - 1.59125
  23. ema50 - 1.57524
  24. ema100 - 1.55436
  25. price_ema9_diff - -0.00769514
  26. ema9_ema21_diff - -0.00127391
  27. ema21_ema50_diff - 0.0101619
  28. price_ema100_diff - 0.0145653
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434838
  32. kc_percentage - 0.166227
  33. kc_width_percentage - 0.0276897
  34. volume_ema_diff - -0.249976
  35. volume_ema1 - 54866.344279274
  36. volume_ema2 - 73152.865981008
  37. ¸
  38. 5m
  39. ema9 - 1.58055
  40. ema21 - 1.58892
  41. ema50 - 1.59398
  42. ema100 - 1.58967
  43. price_ema9_diff - -0.00225224
  44. ema9_ema21_diff - -0.00526338
  45. ema21_ema50_diff - -0.00317802
  46. price_ema100_diff - -0.00797351
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324196
  50. kc_percentage - -0.0265336
  51. kc_width_percentage - 0.0137321
  52. volume_ema_diff - -0.352692
  53. volume_ema1 - 14235.988523155
  54. volume_ema2 - 21992.621388847
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117390
  59. 5m_price_ema100_diff: 0.000906857
  60. 5m_price: 117496
  61. 5m_correlation_with_coin: 0.522841
  62. btc_indicators
  63. 15m_ema100: 117395
  64. 15m_price_ema100_diff: 0.000860983
  65. 15m_price: 117496
  66. btc_indicators
  67. 1H_ema100: 118219
  68. 1H_price_ema100_diff: -0.00611254
  69. 1H_price: 117496
  70. ¸

Long Trade on KAITO

The 15 Jul 2025 at 23:22:47

With 978 KAITO at 1.577$ per unit.

Position size of 1542 $

Take profit at 1.589 (0.76 %) and Stop Loss at 1.569 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-15 23:15:08 0.9642 -100 1
MELANIA 2025-07-11 03:57:39 0.9569 80 1
RENDER 2025-07-15 23:19:44 0.9527 -100 1
STX 2025-07-15 23:17:09 0.9491 30 1
ZRO 2025-07-15 23:27:48 0.949 40 1
LUMIA 2025-05-07 00:04:50 0.9456 30 2
ZK 2025-07-11 03:59:54 0.944 45 2
ALGO 2025-07-11 03:14:36 0.9446 30 1
ENA 2025-07-15 23:18:46 0.9443 -100 1
PEPE 2025-05-18 15:13:25 0.9431 -100 2

📌 Time Data

Start at Closed at Duration
15 Jul 2025
23:22:47
15 Jul 2025
23:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.577 1.569 1.589 1.5 1.67
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 1.577
  • Stop Loss: 1.569
  • Take Profit: 1.589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.569 - 1.577 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.577 - 1.589 = -0.012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1542 100 978 15.42
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 1.577 = -1577

Donc, tu peux acheter -1000 avec un stoploss a 1.569

Avec un position size USD de -1577$

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 -1577
  • 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 % 7.8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.593
            [stop_loss] => 1.569
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.597
            [stop_loss] => 1.569
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.601
            [stop_loss] => 1.569
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.605
            [stop_loss] => 1.569
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.609
            [stop_loss] => 1.569
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.613
            [stop_loss] => 1.569
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)