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Trade

buy - KAITO

Status
loss
2025-08-17 06:26:59
43 minutes
PNL
-0.24
Entry: 1.1191
Last: 1.11640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9481
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 5.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.00182784752
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 1.12455
  4. ema21 - 1.11486
  5. ema50 - 1.10581
  6. ema100 - 1.12319
  7. price_ema9_diff - -0.00484668
  8. ema9_ema21_diff - 0.00868889
  9. ema21_ema50_diff - 0.00818004
  10. price_ema100_diff - -0.00364157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546273
  14. adx - 0.442014
  15. kc_percentage - 0.567068
  16. kc_width_percentage - 0.0449151
  17. volume_ema_diff - -0.501694
  18. volume_ema1 - 75585.869533351
  19. volume_ema2 - 151685.6658659
    20. ¸
  20. 15m
  21. ema9 - 1.12533
  22. ema21 - 1.12644
  23. ema50 - 1.12241
  24. ema100 - 1.11203
  25. price_ema9_diff - -0.00554398
  26. ema9_ema21_diff - -0.00098608
  27. ema21_ema50_diff - 0.00359392
  28. price_ema100_diff - 0.00635764
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.415477
  32. adx - 0.221419
  33. kc_percentage - 0.0156119
  34. kc_width_percentage - 0.0135573
  35. volume_ema_diff - -0.556843
  36. volume_ema1 - 15007.507300237
  37. volume_ema2 - 33865.014520251
    38. ¸
  38. 5m
  39. ema9 - 1.12261
  40. ema21 - 1.1248
  41. ema50 - 1.12626
  42. ema100 - 1.12584
  43. price_ema9_diff - -0.00313274
  44. ema9_ema21_diff - -0.00194148
  45. ema21_ema50_diff - -0.00129992
  46. price_ema100_diff - -0.00599049
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.259666
  50. adx - 0.22097
  51. kc_percentage - -0.289834
  52. kc_width_percentage - 0.00632342
  53. volume_ema_diff - -0.429222
  54. volume_ema1 - 6824.8032583881
  55. volume_ema2 - 11957.030862954
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117930
  59. 5m_price_ema100_diff: 0.00223879
  60. 5m_price: 118194
  61. 5m_correlation_with_coin: 0.217687
  62. btc_indicators
  63. 15m_ema100: 117730
  64. 15m_price_ema100_diff: 0.00354688
  65. 15m_price: 118148
  66. btc_indicators
  67. 1H_ema100: 118467
  68. 1H_price_ema100_diff: -0.00230556
  69. 1H_price: 118194
    70. ¸

Long Trade on KAITO

The 17 Aug 2025 at 06:26:59

With 2917.8218 KAITO at 1.1191$ per unit.

Position size of 3265.3344 $

Take profit at 1.1232 (0.37 %) and Stop Loss at 1.1164 (0.24 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -38.61 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-12 22:20:20 0.9466 -100 3
XLM 2025-04-24 23:02:20 0.9405 100 1
AAVE 2025-04-12 22:25:29 0.9384 -35 2
HAEDAL 2025-06-23 12:34:52 0.937 3.33 3
PENGU 2025-06-07 11:15:53 0.936 -100 1
GOAT 2025-05-26 06:49:31 0.9355 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
06:26:59		 17 Aug 2025
07:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1191 1.1164 1.1232 1.52 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 1.1191
  • Stop Loss: 1.1164
  • Take Profit: 1.1232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1164 - 1.1191 = -0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1191 - 1.1232 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
3265.3344 100 2917.8218 32.65
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 -0.0026999999999999

Taille de position = 8 / -0.0026999999999999 = -2962.96

Taille de position USD = -2962.96 x 1.1191 = -3315.85

Donc, tu peux acheter -2962.96 avec un stoploss a 1.1164

Avec un position size USD de -3315.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -3315.85
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.37 % 11.96 $
SL % Target SL $ Target
0.24 % 7.88 $
PNL PNL %
-7.88 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3842 % 159.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1232
            [entry_price] => 1.1191
            [stop_loss] => 1.11613
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1232
            [entry_price] => 1.1191
            [stop_loss] => 1.11586
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1232
            [entry_price] => 1.1191
            [stop_loss] => 1.11559
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1232
            [entry_price] => 1.1191
            [stop_loss] => 1.11505
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.63
            [high] => 1.12180000
            [low] => 1.11480000
            [mfe_pct] => 0.24
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T06:26:59-04:00
            [end_at] => 2025-08-17T08:26:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0043
            [rr_ratio] => 5.93
            [high] => 1.14460000
            [low] => 1.11480000
            [mfe_pct] => 2.28
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T06:26:59-04:00
            [end_at] => 2025-08-17T13:26:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13300000
            [high_after] => 1.14460000
            [low_before] => 1.11760000
            [low_after] => 1.11480000
            [is_new_high] => 1
            [is_new_low] => 
        )

)