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Trade

buy - KAITO

Status
win
2025-08-17 03:33:17
1 hour
PNL
0.56
Entry: 1.1221
Last: 1.12840000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5556
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.92
ML Trade Score: 40
ML Pullback Score: 4.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002790583905
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.12434
  4. ema21 - 1.11132
  5. ema50 - 1.10319
  6. ema100 - 1.12263
  7. price_ema9_diff - -0.00200022
  8. ema9_ema21_diff - 0.0117197
  9. ema21_ema50_diff - 0.00737094
  10. price_ema100_diff - -0.000475217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57392
  14. adx - 0.439505
  15. kc_percentage - 0.66886
  16. kc_width_percentage - 0.0517277
  17. volume_ema_diff - -0.331589
  18. volume_ema1 - 109037.15711402
  19. volume_ema2 - 163129.00246445
    20. ¸
  20. 15m
  21. ema9 - 1.12728
  22. ema21 - 1.1272
  23. ema50 - 1.12014
  24. ema100 - 1.10811
  25. price_ema9_diff - -0.00459935
  26. ema9_ema21_diff - 6.85809E-5
  27. ema21_ema50_diff - 0.00630851
  28. price_ema100_diff - 0.0126212
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442925
  32. adx - 0.358137
  33. kc_percentage - 0.260537
  34. kc_width_percentage - 0.0194828
  35. volume_ema_diff - -0.656312
  36. volume_ema1 - 14775.335124526
  37. volume_ema2 - 42990.66763891
    38. ¸
  38. 5m
  39. ema9 - 1.12604
  40. ema21 - 1.12772
  41. ema50 - 1.12824
  42. ema100 - 1.12751
  43. price_ema9_diff - -0.00350354
  44. ema9_ema21_diff - -0.00148867
  45. ema21_ema50_diff - -0.000462132
  46. price_ema100_diff - -0.00479858
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.374918
  50. adx - 0.188306
  51. kc_percentage - -0.0042281
  52. kc_width_percentage - 0.00979226
  53. volume_ema_diff - -0.592534
  54. volume_ema1 - 3865.760153984
  55. volume_ema2 - 9487.3299103094
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117704
  59. 5m_price_ema100_diff: 0.00157655
  60. 5m_price: 117890
  61. 5m_correlation_with_coin: 0.303354
  62. btc_indicators
  63. 15m_ema100: 117590
  64. 15m_price_ema100_diff: 0.00254928
  65. 15m_price: 117890
  66. btc_indicators
  67. 1H_ema100: 118445
  68. 1H_price_ema100_diff: -0.004689
  69. 1H_price: 117890
    70. ¸

Long Trade on KAITO

The 17 Aug 2025 at 03:33:17

With 1911.189 KAITO at 1.1221$ per unit.

Position size of 2144.5452 $

Take profit at 1.1284 (0.56 %) and Stop Loss at 1.1179 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-22 21:34:44 0.9549 -100 2
HBAR 2025-07-31 08:38:34 0.9532 -100 2
CAKE 2025-08-22 21:59:25 0.9494 -100 2
FLOW 2025-08-22 21:46:39 0.9491 -35 2
VOXEL 2025-07-23 09:19:55 0.9488 -100 1
LPT 2025-06-04 22:39:40 0.9488 -100 2
LINK 2025-07-20 14:23:38 0.9485 40 1
SAND 2025-08-22 21:27:46 0.9484 -100 1
ELX 2025-08-22 22:09:10 0.9475 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
03:33:17		 17 Aug 2025
04:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1221 1.1179 1.1284 1.5 1.1015
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 1.1221
  • Stop Loss: 1.1179
  • Take Profit: 1.1284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1179 - 1.1221 = -0.0042000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1221 - 1.1284 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2144.5452 100 1911.189 21.45
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 -0.0042000000000002

Taille de position = 8 / -0.0042000000000002 = -1904.76

Taille de position USD = -1904.76 x 1.1221 = -2137.33

Donc, tu peux acheter -1904.76 avec un stoploss a 1.1179

Avec un position size USD de -2137.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -2137.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.04 $
SL % Target SL $ Target
0.37 % 8.03 $
PNL PNL %
12.04 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1305
            [stop_loss] => 1.1179
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1326
            [stop_loss] => 1.1179
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 06:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1347
            [stop_loss] => 1.1179
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 06:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1368
            [stop_loss] => 1.1179
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 06:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1389
            [stop_loss] => 1.1179
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.141
            [stop_loss] => 1.1179
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1431
            [stop_loss] => 1.1179
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1452
            [stop_loss] => 1.1179
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1473
            [stop_loss] => 1.1179
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1494
            [stop_loss] => 1.1179
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1515
            [stop_loss] => 1.1179
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097999999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.13190000
            [low] => 1.12220000
            [mfe_pct] => 0.87
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T03:33:17-04:00
            [end_at] => 2025-08-17T05:33:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097999999999998
            [max_drawdown] => 0.0073000000000001
            [rr_ratio] => 1.34
            [high] => 1.13190000
            [low] => 1.11480000
            [mfe_pct] => 0.87
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T03:33:17-04:00
            [end_at] => 2025-08-17T10:33:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13800000
            [high_after] => 1.13190000
            [low_before] => 1.12030000
            [low_after] => 1.11480000
            [is_new_high] => 
            [is_new_low] => 
        )

)