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Trade

buy - KAITO

Status
loss
2025-08-17 06:30:59
39 minutes
PNL
-0.25
Entry: 1.1187
Last: 1.11590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9593
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.65
ML Trade Score: -90
ML Pullback Score: 6.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001854004963
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 1.12447
  4. ema21 - 1.11482
  5. ema50 - 1.1058
  6. ema100 - 1.12318
  7. price_ema9_diff - -0.0051316
  8. ema9_ema21_diff - 0.00865004
  9. ema21_ema50_diff - 0.00816145
  10. price_ema100_diff - -0.00399067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544129
  14. adx - 0.440109
  15. kc_percentage - 0.559208
  16. kc_width_percentage - 0.0454318
  17. volume_ema_diff - -0.492541
  18. volume_ema1 - 77062.311690685
  19. volume_ema2 - 151859.36494323
    20. ¸
  20. 15m
  21. ema9 - 1.12349
  22. ema21 - 1.12547
  23. ema50 - 1.12196
  24. ema100 - 1.11073
  25. price_ema9_diff - -0.00427155
  26. ema9_ema21_diff - -0.00175999
  27. ema21_ema50_diff - 0.0031332
  28. price_ema100_diff - 0.00717249
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.380664
  32. adx - 0.225871
  33. kc_percentage - 0.0515664
  34. kc_width_percentage - 0.0134252
  35. volume_ema_diff - -0.564424
  36. volume_ema1 - 14629.413988825
  37. volume_ema2 - 33586.42937527
    38. ¸
  38. 5m
  39. ema9 - 1.12172
  40. ema21 - 1.12418
  41. ema50 - 1.12592
  42. ema100 - 1.12559
  43. price_ema9_diff - -0.00269362
  44. ema9_ema21_diff - -0.00219416
  45. ema21_ema50_diff - -0.00154603
  46. price_ema100_diff - -0.00612527
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.263503
  50. adx - 0.247476
  51. kc_percentage - -0.241265
  52. kc_width_percentage - 0.00646188
  53. volume_ema_diff - -0.169217
  54. volume_ema1 - 5611.6037104809
  55. volume_ema2 - 6754.5975275473
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117941
  59. 5m_price_ema100_diff: 0.00189402
  60. 5m_price: 118165
  61. 5m_correlation_with_coin: 0.223835
  62. btc_indicators
  63. 15m_ema100: 117693
  64. 15m_price_ema100_diff: 0.00400838
  65. 15m_price: 118165
  66. btc_indicators
  67. 1H_ema100: 118467
  68. 1H_price_ema100_diff: -0.00255131
  69. 1H_price: 118165
    70. ¸

Long Trade on KAITO

The 17 Aug 2025 at 06:30:59

With 2876.6554 KAITO at 1.1187$ per unit.

Position size of 3218.1144 $

Take profit at 1.1229 (0.38 %) and Stop Loss at 1.1159 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.42 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-12 22:20:20 0.9431 -100 3
PENGU 2025-06-07 11:15:53 0.9391 -100 1
AAVE 2025-04-12 22:30:30 0.9379 30 1
HAEDAL 2025-06-23 12:34:52 0.9355 3.33 3
XLM 2025-04-24 23:02:20 0.9349 100 1
FET 2025-04-24 22:42:39 0.9324 70 1
LISTA 2025-04-11 21:31:21 0.9317 100 1
GOAT 2025-05-26 06:49:31 0.9314 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
06:30:59		 17 Aug 2025
07:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1187 1.1159 1.1229 1.5 1.1066
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 1.1187
  • Stop Loss: 1.1159
  • Take Profit: 1.1229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1159 - 1.1187 = -0.0028000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1187 - 1.1229 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3218.1144 100 2876.6554 32.18
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 -0.0028000000000001

Taille de position = 8 / -0.0028000000000001 = -2857.14

Taille de position USD = -2857.14 x 1.1187 = -3196.28

Donc, tu peux acheter -2857.14 avec un stoploss a 1.1159

Avec un position size USD de -3196.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -3196.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12.08 $
SL % Target SL $ Target
0.25 % 8.05 $
PNL PNL %
-8.05 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3486 % 139.27 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1229
            [entry_price] => 1.1187
            [stop_loss] => 1.11562
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1229
            [entry_price] => 1.1187
            [stop_loss] => 1.11534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1229
            [entry_price] => 1.1187
            [stop_loss] => 1.11506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1229
            [entry_price] => 1.1187
            [stop_loss] => 1.1145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.15
            [high] => 1.12320000
            [low] => 1.11480000
            [mfe_pct] => 0.4
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T06:30:59-04:00
            [end_at] => 2025-08-17T08:30:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0039
            [rr_ratio] => 6.64
            [high] => 1.14460000
            [low] => 1.11480000
            [mfe_pct] => 2.32
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T06:30:59-04:00
            [end_at] => 2025-08-17T13:30:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13190000
            [high_after] => 1.14460000
            [low_before] => 1.11760000
            [low_after] => 1.11480000
            [is_new_high] => 1
            [is_new_low] => 
        )

)