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Trade

buy - KAITO

Status
loss
2025-07-21 21:01:27
3 minutes
PNL
-0.75
Entry: 1.7279
Last: 1.71500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008681214584
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.72814
  4. ema21 - 1.71833
  5. ema50 - 1.69858
  6. ema100 - 1.6899
  7. price_ema9_diff - -0.000141654
  8. ema9_ema21_diff - 0.00570945
  9. ema21_ema50_diff - 0.011627
  10. price_ema100_diff - 0.0224853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553712
  14. kc_percentage - 0.578988
  15. kc_width_percentage - 0.0636603
  16. volume_ema_diff - -0.40513
  17. volume_ema1 - 206216.34090122
  18. volume_ema2 - 346658.1234536
    19. ¸
  19. 15m
  20. ema9 - 1.74345
  21. ema21 - 1.73839
  22. ema50 - 1.72836
  23. ema100 - 1.71277
  24. price_ema9_diff - -0.00891958
  25. ema9_ema21_diff - 0.0029089
  26. ema21_ema50_diff - 0.00580187
  27. price_ema100_diff - 0.00882978
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.461717
  31. kc_percentage - 0.325194
  32. kc_width_percentage - 0.0361749
  33. volume_ema_diff - -0.0952226
  34. volume_ema1 - 84346.854577979
  35. volume_ema2 - 93223.877624277
    36. ¸
  36. 5m
  37. ema9 - 1.7467
  38. ema21 - 1.74896
  39. ema50 - 1.74247
  40. ema100 - 1.73817
  41. price_ema9_diff - -0.0107654
  42. ema9_ema21_diff - -0.00129079
  43. ema21_ema50_diff - 0.00372127
  44. price_ema100_diff - -0.00591039
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.347347
  48. kc_percentage - -0.0799981
  49. kc_width_percentage - 0.0211543
  50. volume_ema_diff - 0.780221
  51. volume_ema1 - 43269.532026157
  52. volume_ema2 - 24305.702992711
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117322
  56. 5m_price_ema100_diff: -0.00214862
  57. 5m_price: 117070
  58. 5m_correlation_with_coin: 0.477154
  59. btc_indicators
  60. 15m_ema100: 117655
  61. 15m_price_ema100_diff: -0.00497091
  62. 15m_price: 117070
  63. btc_indicators
  64. 1H_ema100: 118262
  65. 1H_price_ema100_diff: -0.0100786
  66. 1H_price: 117070
    67. ¸

Long Trade on KAITO

The 21 Jul 2025 at 21:01:27

With 614.3534 KAITO at 1.7279$ per unit.

Position size of 1061.5412 $

Take profit at 1.7474 (1.13 %) and Stop Loss at 1.7149 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.3 %

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RPL 2025-08-07 17:57:20 0.8272 -56.67 3
RAY 2025-05-23 07:47:10 0.8059 -100 1
CHILLGUY 2025-08-10 01:22:15 0.7855 -100 2
SAHARA 2025-08-02 01:41:00 0.7846 30 2
PAXG 2025-06-22 01:14:43 0.7873 -100 1
BTC 2025-05-18 21:12:39 0.7799 -100 2
GRIFFAIN 2025-08-10 01:28:31 0.7824 -100 1
XAUT 2025-06-22 01:17:08 0.7796 -100 1
ETHFI 2025-05-21 03:33:08 0.775 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
21:01:27		 21 Jul 2025
21:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7279 1.7149 1.7474 1.5 1.0787
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 1.7279
  • Stop Loss: 1.7149
  • Take Profit: 1.7474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7149 - 1.7279 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7279 - 1.7474 = -0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0195 / -0.013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1061.5412 100 614.3534 10.62
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.7279 = -1063.32

Donc, tu peux acheter -615.38 avec un stoploss a 1.7149

Avec un position size USD de -1063.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1063.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 11.98 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
-7.99 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9954 % 132.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.747
            [entry_price] => 1.728
            [stop_loss] => 1.7137
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.747
            [entry_price] => 1.728
            [stop_loss] => 1.7124
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.747
            [entry_price] => 1.728
            [stop_loss] => 1.7111
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.747
            [entry_price] => 1.728
            [stop_loss] => 1.7085
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.0335
            [rr_ratio] => 1.11
            [high] => 1.76520000
            [low] => 1.69440000
            [mfe_pct] => 2.16
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T21:01:27-04:00
            [end_at] => 2025-07-21T23:01:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.0785
            [rr_ratio] => 0.48
            [high] => 1.76520000
            [low] => 1.64940000
            [mfe_pct] => 2.16
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T21:01:27-04:00
            [end_at] => 2025-07-22T03:01:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78300000
            [high_after] => 1.76520000
            [low_before] => 1.71740000
            [low_after] => 1.64940000
            [is_new_high] => 
            [is_new_low] => 
        )

)