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Trade

buy - KAITO

Status
loss
2025-08-20 20:20:53
54 minutes
PNL
-0.51
Entry: 1.1325
Last: 1.12670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0095
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.88
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003892356361
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.13329
  4. ema21 - 1.10656
  5. ema50 - 1.0843
  6. ema100 - 1.08387
  7. price_ema9_diff - -0.000700127
  8. ema9_ema21_diff - 0.024152
  9. ema21_ema50_diff - 0.0205292
  10. price_ema100_diff - 0.0448641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.618872
  14. adx - 0.435571
  15. kc_percentage - 0.768027
  16. kc_width_percentage - 0.0796856
  17. volume_ema_diff - -0.345483
  18. volume_ema1 - 210218.6062862
  19. volume_ema2 - 321181.57654866
    20. ¸
  20. 15m
  21. ema9 - 1.14033
  22. ema21 - 1.14116
  23. ema50 - 1.12257
  24. ema100 - 1.09478
  25. price_ema9_diff - -0.00687199
  26. ema9_ema21_diff - -0.000729279
  27. ema21_ema50_diff - 0.0165654
  28. price_ema100_diff - 0.0344474
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436651
  32. adx - 0.227642
  33. kc_percentage - 0.227391
  34. kc_width_percentage - 0.0290564
  35. volume_ema_diff - -0.736512
  36. volume_ema1 - 26417.663818403
  37. volume_ema2 - 100261.43371827
    38. ¸
  38. 5m
  39. ema9 - 1.13677
  40. ema21 - 1.14066
  41. ema50 - 1.14423
  42. ema100 - 1.14674
  43. price_ema9_diff - -0.00376418
  44. ema9_ema21_diff - -0.00341089
  45. ema21_ema50_diff - -0.00311895
  46. price_ema100_diff - -0.0124197
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.363152
  50. adx - 0.254331
  51. kc_percentage - -0.0173651
  52. kc_width_percentage - 0.0135503
  53. volume_ema_diff - -0.718376
  54. volume_ema1 - 7053.2676661177
  55. volume_ema2 - 25045.043758246
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114017
  59. 5m_price_ema100_diff: -0.000287537
  60. 5m_price: 113984
  61. 5m_correlation_with_coin: 0.299106
  62. btc_indicators
  63. 15m_ema100: 113696
  64. 15m_price_ema100_diff: 0.00252837
  65. 15m_price: 113984
  66. btc_indicators
  67. 1H_ema100: 115063
  68. 1H_price_ema100_diff: -0.00937498
  69. 1H_price: 113984
    70. ¸

Long Trade on KAITO

The 20 Aug 2025 at 20:20:53

With 1370.2068 KAITO at 1.1325$ per unit.

Position size of 1551.7593 $

Take profit at 1.1413 (0.78 %) and Stop Loss at 1.1267 (0.51 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-12 08:31:46 0.9786 -100 2
XLM 2025-07-09 17:13:00 0.9789 30 1
KMNO 2025-08-22 20:37:21 0.9772 -100 1
FET 2025-04-17 22:10:47 0.9772 100 1
XAUT 2025-07-22 18:38:27 0.9755 6.67 3
BCH 2025-04-09 22:49:11 0.9752 -100 4
IP 2025-06-23 06:32:39 0.9745 30 1
AAVE 2025-07-02 20:33:18 0.9738 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
20:20:53		 20 Aug 2025
21:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1325 1.1267 1.1413 1.52 1.1644
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 1.1325
  • Stop Loss: 1.1267
  • Take Profit: 1.1413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1267 - 1.1325 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1325 - 1.1413 = -0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087999999999999 / -0.0058 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1551.7593 100 1370.2068 15.52
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 1.1325 = -1562.07

Donc, tu peux acheter -1379.31 avec un stoploss a 1.1267

Avec un position size USD de -1562.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087999999999999 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1562.07
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.78 % 12.06 $
SL % Target SL $ Target
0.51 % 7.95 $
PNL PNL %
-7.95 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1567 % 225.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1413
            [entry_price] => 1.1325
            [stop_loss] => 1.12612
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1413
            [entry_price] => 1.1325
            [stop_loss] => 1.12554
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1413
            [entry_price] => 1.1325
            [stop_loss] => 1.12496
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1413
            [entry_price] => 1.1325
            [stop_loss] => 1.1238
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.1
            [high] => 1.13470000
            [low] => 1.10980000
            [mfe_pct] => 0.19
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T20:20:53-04:00
            [end_at] => 2025-08-20T22:20:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.07
            [high] => 1.13470000
            [low] => 1.10300000
            [mfe_pct] => 0.19
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T20:20:53-04:00
            [end_at] => 2025-08-21T03:20:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15790000
            [high_after] => 1.13470000
            [low_before] => 1.12990000
            [low_after] => 1.10400000
            [is_new_high] => 
            [is_new_low] => 
        )

)