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Trade

buy - KAITO

Status
loss
2025-08-09 09:57:43
2 minutes
PNL
-0.41
Entry: 1.234
Last: 1.22890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0167
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 1.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00340529812
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.23669
  4. ema21 - 1.22014
  5. ema50 - 1.19203
  6. ema100 - 1.17059
  7. price_ema9_diff - -0.00218072
  8. ema9_ema21_diff - 0.0135659
  9. ema21_ema50_diff - 0.0235821
  10. price_ema100_diff - 0.0541607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583001
  14. adx - 0.488916
  15. kc_percentage - 0.67791
  16. kc_width_percentage - 0.0571657
  17. volume_ema_diff - -0.109077
  18. volume_ema1 - 165435.11435473
  19. volume_ema2 - 185689.71452234
    20. ¸
  20. 15m
  21. ema9 - 1.24161
  22. ema21 - 1.24173
  23. ema50 - 1.23207
  24. ema100 - 1.21648
  25. price_ema9_diff - -0.0061364
  26. ema9_ema21_diff - -9.04689E-5
  27. ema21_ema50_diff - 0.00783563
  28. price_ema100_diff - 0.014395
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425565
  32. adx - 0.336199
  33. kc_percentage - 0.20222
  34. kc_width_percentage - 0.0215327
  35. volume_ema_diff - -0.00803473
  36. volume_ema1 - 48548.880875469
  37. volume_ema2 - 48942.117683212
    38. ¸
  38. 5m
  39. ema9 - 1.23777
  40. ema21 - 1.2414
  41. ema50 - 1.24338
  42. ema100 - 1.24499
  43. price_ema9_diff - -0.00305047
  44. ema9_ema21_diff - -0.00292266
  45. ema21_ema50_diff - -0.00159373
  46. price_ema100_diff - -0.00883459
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.357609
  50. adx - 0.233623
  51. kc_percentage - -0.0276568
  52. kc_width_percentage - 0.0111205
  53. volume_ema_diff - -0.160861
  54. volume_ema1 - 12348.140002249
  55. volume_ema2 - 14715.249954546
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117047
  59. 5m_price_ema100_diff: -0.000617496
  60. 5m_price: 116975
  61. 5m_correlation_with_coin: 0.368177
  62. btc_indicators
  63. 15m_ema100: 116786
  64. 15m_price_ema100_diff: 0.00142654
  65. 15m_price: 116952
  66. btc_indicators
  67. 1H_ema100: 115958
  68. 1H_price_ema100_diff: 0.0087647
  69. 1H_price: 116975
    70. ¸

Long Trade on KAITO

The 09 Aug 2025 at 09:57:43

With 1566.1869 KAITO at 1.234$ per unit.

Position size of 1932.6746 $

Take profit at 1.2417 (0.62 %) and Stop Loss at 1.2289 (0.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -6.82 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-08-09 10:02:41 0.9675 50 2
FARTCOIN 2025-08-09 10:09:49 0.9666 30 1
KMNO 2025-08-22 20:37:21 0.9659 -100 1
ANIME 2025-05-22 20:06:11 0.9625 35 2
MOVE 2025-08-09 09:56:47 0.9631 -100 1
INJ 2025-08-09 09:53:27 0.9626 -100 1
FET 2025-04-17 22:10:47 0.962 100 1
KAITO 2025-08-20 20:20:53 0.9615 -100 1
ETHFI 2025-08-09 10:07:15 0.9611 30 1
BGB 2025-06-27 04:26:33 0.961 30 1
RAY 2025-08-06 20:08:26 0.9607 50 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:57:43		 09 Aug 2025
10:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.234 1.2289 1.2417 1.51 1.1543
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 1.234
  • Stop Loss: 1.2289
  • Take Profit: 1.2417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2289 - 1.234 = -0.0050999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.234 - 1.2417 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0050999999999999 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1932.6746 100 1566.1869 19.33
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 -0.0050999999999999

Taille de position = 8 / -0.0050999999999999 = -1568.63

Taille de position USD = -1568.63 x 1.234 = -1935.69

Donc, tu peux acheter -1568.63 avec un stoploss a 1.2289

Avec un position size USD de -1935.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0050999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1935.69
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.62 % 12.06 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
-7.99 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8104 % 196.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2417
            [entry_price] => 1.234
            [stop_loss] => 1.22839
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2417
            [entry_price] => 1.234
            [stop_loss] => 1.22788
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2417
            [entry_price] => 1.234
            [stop_loss] => 1.22737
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2417
            [entry_price] => 1.234
            [stop_loss] => 1.22635
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.011
            [rr_ratio] => 0.3
            [high] => 1.23730000
            [low] => 1.22300000
            [mfe_pct] => 0.27
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:57:43-04:00
            [end_at] => 2025-08-09T11:57:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.011
            [rr_ratio] => 1.67
            [high] => 1.25240000
            [low] => 1.22300000
            [mfe_pct] => 1.49
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:57:43-04:00
            [end_at] => 2025-08-09T16:57:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25370000
            [high_after] => 1.24910000
            [low_before] => 1.23170000
            [low_after] => 1.22300000
            [is_new_high] => 
            [is_new_low] => 
        )

)