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Trade

buy - KAITO

Status
win
2025-08-09 10:10:47
1 hour
PNL
0.69
Entry: 1.2283
Last: 1.23680000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.5
ML Trade Score: 70
ML Pullback Score: 5.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003770208641
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.23493
  4. ema21 - 1.22084
  5. ema50 - 1.19345
  6. ema100 - 1.17188
  7. price_ema9_diff - -0.00537478
  8. ema9_ema21_diff - 0.0115435
  9. ema21_ema50_diff - 0.0229479
  10. price_ema100_diff - 0.0481437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558215
  14. adx - 0.484318
  15. kc_percentage - 0.592748
  16. kc_width_percentage - 0.0547816
  17. volume_ema_diff - -0.220816
  18. volume_ema1 - 140630.47047871
  19. volume_ema2 - 180484.33447443
    20. ¸
  20. 15m
  21. ema9 - 1.23906
  22. ema21 - 1.24056
  23. ema50 - 1.23207
  24. ema100 - 1.21764
  25. price_ema9_diff - -0.00868981
  26. ema9_ema21_diff - -0.00121029
  27. ema21_ema50_diff - 0.00689121
  28. price_ema100_diff - 0.00875237
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389973
  32. adx - 0.321036
  33. kc_percentage - 0.0534227
  34. kc_width_percentage - 0.0225631
  35. volume_ema_diff - 0.288558
  36. volume_ema1 - 64514.095159202
  37. volume_ema2 - 50066.862769979
    38. ¸
  38. 5m
  39. ema9 - 1.23255
  40. ema21 - 1.23782
  41. ema50 - 1.2415
  42. ema100 - 1.24383
  43. price_ema9_diff - -0.0034559
  44. ema9_ema21_diff - -0.00425469
  45. ema21_ema50_diff - -0.00296619
  46. price_ema100_diff - -0.012487
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329945
  50. adx - 0.30039
  51. kc_percentage - -0.0921759
  52. kc_width_percentage - 0.0127203
  53. volume_ema_diff - 0.150123
  54. volume_ema1 - 17884.541839432
  55. volume_ema2 - 15550.109750418
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117012
  59. 5m_price_ema100_diff: -0.00142447
  60. 5m_price: 116845
  61. 5m_correlation_with_coin: 0.401661
  62. btc_indicators
  63. 15m_ema100: 116812
  64. 15m_price_ema100_diff: 0.000288138
  65. 15m_price: 116845
  66. btc_indicators
  67. 1H_ema100: 115973
  68. 1H_price_ema100_diff: 0.00752281
  69. 1H_price: 116845
    70. ¸

Long Trade on KAITO

The 09 Aug 2025 at 10:10:47

With 1414.599 KAITO at 1.2283$ per unit.

Position size of 1737.5519 $

Take profit at 1.2368 (0.69 %) and Stop Loss at 1.2226 (0.46 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-27 04:28:51 0.9697 30 2
KMNO 2025-08-22 20:42:14 0.9692 -100 2
SPX 2025-08-09 10:09:07 0.9691 60 1
FARTCOIN 2025-08-09 10:09:49 0.9673 30 1
TRB 2025-05-25 07:13:20 0.9638 -100 3
INJ 2025-08-09 10:05:57 0.9622 30 1
STX 2025-04-27 05:30:43 0.962 -100 1
REZ 2025-07-20 14:27:56 0.9609 -100 1
ENS 2025-08-09 10:05:14 0.9604 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:10:47		 09 Aug 2025
11:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2283 1.2226 1.2368 1.49 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 1.2283
  • Stop Loss: 1.2226
  • Take Profit: 1.2368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2226 - 1.2283 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2283 - 1.2368 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1737.5519 100 1414.599 17.38
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 1.2283 = -1723.93

Donc, tu peux acheter -1403.51 avec un stoploss a 1.2226

Avec un position size USD de -1723.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1723.93
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.69 % 12.02 $
SL % Target SL $ Target
0.46 % 8.06 $
PNL PNL %
12.02 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4315 % 92.98 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2397
            [stop_loss] => 1.2226
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.24255
            [stop_loss] => 1.2226
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2454
            [stop_loss] => 1.2226
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.24825
            [stop_loss] => 1.2226
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0052999999999999
            [rr_ratio] => 3.92
            [high] => 1.24910000
            [low] => 1.22300000
            [mfe_pct] => 1.69
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:10:47-04:00
            [end_at] => 2025-08-09T12:10:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0052999999999999
            [rr_ratio] => 4.55
            [high] => 1.25240000
            [low] => 1.22300000
            [mfe_pct] => 1.96
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:10:47-04:00
            [end_at] => 2025-08-09T17:10:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25370000
            [high_after] => 1.24910000
            [low_before] => 1.22400000
            [low_after] => 1.22300000
            [is_new_high] => 
            [is_new_low] => 
        )

)