Trade

buy - KAITO

Status

loss

2025-07-16 22:03:57

1 hour

PNL

-0.94

Entry: 1.698

Last: 1.68200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1389

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01055813843

Details

score: 2.01
1H
ema9 - 1.723
ema21 - 1.69507
ema50 - 1.63884
ema100 - 1.60018
price_ema9_diff - -0.0144522
ema9_ema21_diff - 0.0164779
ema21_ema50_diff - 0.0343096
price_ema100_diff - 0.0611916
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53296
kc_percentage - 0.502165
kc_width_percentage - 0.091714
volume_ema_diff - -0.266129
volume_ema1 - 399498.03763454
volume_ema2 - 544371.41072359
15m
ema9 - 1.72177
ema21 - 1.73423
ema50 - 1.72311
ema100 - 1.69214
price_ema9_diff - -0.0137485
ema9_ema21_diff - -0.00718374
ema21_ema50_diff - 0.00644961
price_ema100_diff - 0.00352097
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.35903
kc_percentage - 0.0113242
kc_width_percentage - 0.0430957
volume_ema_diff - -0.421968
volume_ema1 - 94885.542914265
volume_ema2 - 164152.81860229
5m
ema9 - 1.70618
ema21 - 1.72089
ema50 - 1.73455
ema100 - 1.74051
price_ema9_diff - -0.00473839
ema9_ema21_diff - -0.0085468
ema21_ema50_diff - -0.00787588
price_ema100_diff - -0.0243714
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.339969
kc_percentage - -0.00895751
kc_width_percentage - 0.0253629
volume_ema_diff - -0.240393
volume_ema1 - 34065.503107613
volume_ema2 - 44846.278793589
btc_indicators
btc_indicators
5m_ema100: 118950
5m_price_ema100_diff: -0.00792865
5m_price: 118006
5m_correlation_with_coin: 0.536475
btc_indicators
15m_ema100: 118672
15m_price_ema100_diff: -0.00560962
15m_price: 118006
btc_indicators
1H_ema100: 118408
1H_price_ema100_diff: -0.00339389
1H_price: 118006

Long Trade on KAITO

The 16 Jul 2025 at 22:03:57

With 505.1 KAITO at 1.698$ per unit.

Position size of 857.8 $

Take profit at 1.722 (1.4 %) and Stop Loss at 1.682 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POL	2025-05-09 00:03:45	0.9751	30	2
BR	2025-07-04 05:43:58	0.9727	60	1
AAVE	2025-04-12 22:00:29	0.9669	-100	3
FXS	2025-07-17 16:09:54	0.9681	30	1
GMX	2025-07-11 14:30:50	0.9659	30	1
BNB	2025-07-06 21:05:27	0.9639	-35	2
ARC	2025-07-02 23:57:18	0.9622	50	2
INJ	2025-06-08 18:51:04	0.9623	40	1
LTC	2025-05-07 07:18:11	0.9618	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 22:03:57	16 Jul 2025 23:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.698	1.682	1.722	1.5	1.707

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 1.698
Stop Loss: 1.682
Take Profit: 1.722

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.682 - 1.698 = -0.016
Récompense (distance jusqu'au take profit):

E - TP = 1.698 - 1.722 = -0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
857.8	100	505.1	8.58

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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.698 = -849

Donc, tu peux acheter -500 avec un stoploss a 1.682

Avec un position size USD de -849$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -500
Taille de position USD -849
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8.1 $

PNL	PNL %
-8.1 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3604 %	144.37 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.722
            [entry_price] => 1.698
            [stop_loss] => 1.6804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.722
            [entry_price] => 1.698
            [stop_loss] => 1.6788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.722
            [entry_price] => 1.698
            [stop_loss] => 1.6772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.722
            [entry_price] => 1.698
            [stop_loss] => 1.674
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:30:00
            [result] => loss
        )

)