Trade

buy - KAITO

Status
win
2025-08-09 17:46:14
3 minutes
PNL
0.49
Entry: 1.2343
Last: 1.24040000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5692
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.63
ML Trade Score: 50
ML Pullback Score: 6.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00272219575
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.23901
  4. ema21 - 1.23012
  5. ema50 - 1.20403
  6. ema100 - 1.17484
  7. price_ema9_diff - -0.00380771
  8. ema9_ema21_diff - 0.00722721
  9. ema21_ema50_diff - 0.0216666
  10. price_ema100_diff - 0.0506091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547352
  14. adx - 0.492616
  15. kc_percentage - 0.556903
  16. kc_width_percentage - 0.0461726
  17. volume_ema_diff - -0.5075
  18. volume_ema1 - 83871.611986616
  19. volume_ema2 - 170297.84794173
  20. ¸
  21. 15m
  22. ema9 - 1.2404
  23. ema21 - 1.24072
  24. ema50 - 1.23776
  25. ema100 - 1.22961
  26. price_ema9_diff - -0.00491822
  27. ema9_ema21_diff - -0.000258135
  28. ema21_ema50_diff - 0.00238469
  29. price_ema100_diff - 0.00381042
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427876
  33. adx - 0.193951
  34. kc_percentage - 0.191001
  35. kc_width_percentage - 0.0169435
  36. volume_ema_diff - -0.764811
  37. volume_ema1 - 8257.5739498601
  38. volume_ema2 - 35110.45462126
  39. ¸
  40. 5m
  41. ema9 - 1.23824
  42. ema21 - 1.24114
  43. ema50 - 1.24101
  44. ema100 - 1.23934
  45. price_ema9_diff - -0.0031832
  46. ema9_ema21_diff - -0.00234037
  47. ema21_ema50_diff - 0.000103036
  48. price_ema100_diff - -0.004071
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.343078
  52. adx - 0.259926
  53. kc_percentage - -0.129343
  54. kc_width_percentage - 0.00869283
  55. volume_ema_diff - -0.767173
  56. volume_ema1 - 2010.4415524885
  57. volume_ema2 - 8634.9218609227
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116666
  62. 5m_price_ema100_diff: -0.0022161
  63. 5m_price: 116408
  64. 5m_correlation_with_coin: 0.571407
  65. btc_indicators
  66. 15m_ema100: 116764
  67. 15m_price_ema100_diff: -0.00305327
  68. 15m_price: 116408
  69. btc_indicators
  70. 1H_ema100: 115918
  71. 1H_price_ema100_diff: 0.00422672
  72. 1H_price: 116408
  73. ¸

Long Trade on KAITO

The 09 Aug 2025 at 17:46:14

With 1959.2027 KAITO at 1.2343$ per unit.

Position size of 2418.2439 $

Take profit at 1.2404 (0.49 %) and Stop Loss at 1.2302 (0.33 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
ARPA 2025-07-14 01:51:18 0.6913 -100 1
THE 2025-08-16 16:54:58 0.6383 -100 1
APE 2025-08-09 17:40:55 0.6379 30 1
NEIROCTO 2025-08-09 17:44:19 0.6302 40 1
SOL 2025-08-09 17:39:49 0.6165 30 1
AI16Z 2025-08-09 17:45:26 0.5955 -100 1
RENDER 2025-08-09 17:30:13 0.5911 30 1
DOGE 2025-06-10 09:41:57 0.5752 -100 2
USUAL 2025-07-03 04:39:08 0.5775 -100 1
KMNO 2025-08-23 04:24:40 0.5608 -100 1
KAIA 2025-06-20 18:54:03 0.5587 -100 1
TON 2025-06-10 21:06:08 0.5584 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:46:14
09 Aug 2025
17:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2343 1.2302 1.2404 1.49 1.1046
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 1.2343
  • Stop Loss: 1.2302
  • Take Profit: 1.2404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2302 - 1.2343 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2343 - 1.2404 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
2418.2439 100 1959.2027 24.18
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 1.2343 = -2408.39

Donc, tu peux acheter -1951.22 avec un stoploss a 1.2302

Avec un position size USD de -2408.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -2408.39
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.49 % 11.95 $
SL % Target SL $ Target
0.33 % 8.03 $
PNL PNL %
11.95 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2425
            [stop_loss] => 1.2302
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.24455
            [stop_loss] => 1.2302
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2466
            [stop_loss] => 1.2302
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.24865
            [stop_loss] => 1.2302
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2507
            [stop_loss] => 1.2302
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.25275
            [stop_loss] => 1.2302
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2548
            [stop_loss] => 1.2302
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.25685
            [stop_loss] => 1.2302
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2589
            [stop_loss] => 1.2302
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.26095
            [stop_loss] => 1.2302
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.263
            [stop_loss] => 1.2302
            [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] => 0.012
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.03
            [high] => 1.24630000
            [low] => 1.22840000
            [mfe_pct] => 0.97
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:46:14-04:00
            [end_at] => 2025-08-09T19:46:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0059
            [rr_ratio] => 4.76
            [high] => 1.26240000
            [low] => 1.22840000
            [mfe_pct] => 2.28
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:46:14-04:00
            [end_at] => 2025-08-10T00:46:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25240000
            [high_after] => 1.25660000
            [low_before] => 1.23340000
            [low_after] => 1.22840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)