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Trade

buy - KAITO

Status
win
2025-08-09 17:33:25
46 minutes
PNL
0.52
Entry: 1.236
Last: 1.24240000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.64
ML Trade Score: 40
ML Pullback Score: 5.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002853887527
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.23935
  4. ema21 - 1.23028
  5. ema50 - 1.2041
  6. ema100 - 1.17487
  7. price_ema9_diff - -0.00270932
  8. ema9_ema21_diff - 0.00737705
  9. ema21_ema50_diff - 0.0217383
  10. price_ema100_diff - 0.052026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555735
  14. adx - 0.495513
  15. kc_percentage - 0.585451
  16. kc_width_percentage - 0.0452677
  17. volume_ema_diff - -0.516232
  18. volume_ema1 - 82294.743499949
  19. volume_ema2 - 170112.33400212
    20. ¸
  20. 15m
  21. ema9 - 1.24236
  22. ema21 - 1.24156
  23. ema50 - 1.23808
  24. ema100 - 1.23022
  25. price_ema9_diff - -0.00512386
  26. ema9_ema21_diff - 0.000646282
  27. ema21_ema50_diff - 0.00280662
  28. price_ema100_diff - 0.00469324
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441543
  32. adx - 0.197143
  33. kc_percentage - 0.242788
  34. kc_width_percentage - 0.017779
  35. volume_ema_diff - -0.683186
  36. volume_ema1 - 10762.383321457
  37. volume_ema2 - 33970.770774721
    38. ¸
  38. 5m
  39. ema9 - 1.24214
  40. ema21 - 1.24346
  41. ema50 - 1.24207
  42. ema100 - 1.24095
  43. price_ema9_diff - -0.0049468
  44. ema9_ema21_diff - -0.00105867
  45. ema21_ema50_diff - 0.00111327
  46. price_ema100_diff - -0.00398975
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.358177
  50. adx - 0.239639
  51. kc_percentage - -0.147853
  52. kc_width_percentage - 0.00932695
  53. volume_ema_diff - -0.459417
  54. volume_ema1 - 3915.9148388152
  55. volume_ema2 - 7243.8748777772
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116690
  59. 5m_price_ema100_diff: -0.00266711
  60. 5m_price: 116379
  61. 5m_correlation_with_coin: 0.623112
  62. btc_indicators
  63. 15m_ema100: 116781
  64. 15m_price_ema100_diff: -0.0034403
  65. 15m_price: 116379
  66. btc_indicators
  67. 1H_ema100: 115917
  68. 1H_price_ema100_diff: 0.00398321
  69. 1H_price: 116379
    70. ¸

Long Trade on KAITO

The 09 Aug 2025 at 17:33:25

With 1868.7959 KAITO at 1.236$ per unit.

Position size of 2309.8317 $

Take profit at 1.2424 (0.52 %) and Stop Loss at 1.2317 (0.35 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-09 17:30:13 0.7295 30 1
NEIROCTO 2025-08-09 17:37:36 0.6552 35 2
APE 2025-08-09 17:40:55 0.6775 30 1
ONDO 2025-08-09 17:29:38 0.6585 40 1
USUAL 2025-07-03 04:39:08 0.6525 -100 1
AI16Z 2025-08-09 17:32:35 0.6493 -100 1
SOL 2025-08-09 17:39:49 0.6478 30 1
STX 2025-08-09 17:28:27 0.6357 30 1
ALGO 2025-08-09 17:27:41 0.6341 -100 1
THE 2025-08-16 16:54:58 0.6305 -100 1
ARPA 2025-07-14 01:51:18 0.6268 -100 1
AVAX 2025-06-07 19:55:34 0.6146 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:33:25		 09 Aug 2025
18:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.236 1.2317 1.2424 1.49 1.1147
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 1.236
  • Stop Loss: 1.2317
  • Take Profit: 1.2424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2317 - 1.236 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.236 - 1.2424 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
2309.8317 100 1868.7959 23.10
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 1.236 = -2299.54

Donc, tu peux acheter -1860.47 avec un stoploss a 1.2317

Avec un position size USD de -2299.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -2299.54
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.52 % 11.96 $
SL % Target SL $ Target
0.35 % 8.04 $
PNL PNL %
11.96 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2104 % 60.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2446
            [stop_loss] => 1.2317
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.24675
            [stop_loss] => 1.2317
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2489
            [stop_loss] => 1.2317
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.25105
            [stop_loss] => 1.2317
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2532
            [stop_loss] => 1.2317
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.25535
            [stop_loss] => 1.2317
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2575
            [stop_loss] => 1.2317
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.25965
            [stop_loss] => 1.2317
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2618
            [stop_loss] => 1.2317
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.26395
            [stop_loss] => 1.2317
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2661
            [stop_loss] => 1.2317
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 1.36
            [high] => 1.24630000
            [low] => 1.22840000
            [mfe_pct] => 0.83
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:33:25-04:00
            [end_at] => 2025-08-09T19:33:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 3.34
            [high] => 1.26140000
            [low] => 1.22840000
            [mfe_pct] => 2.06
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:33:25-04:00
            [end_at] => 2025-08-10T00:33:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25240000
            [high_after] => 1.25660000
            [low_before] => 1.23480000
            [low_after] => 1.22840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)