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Trade

buy - KAITO

Status
loss
2025-08-20 20:45:20
29 minutes
PNL
-0.48
Entry: 1.1291
Last: 1.12370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6562
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003569486407
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.13261
  4. ema21 - 1.10625
  5. ema50 - 1.08417
  6. ema100 - 1.0838
  7. price_ema9_diff - -0.00310207
  8. ema9_ema21_diff - 0.0238235
  9. ema21_ema50_diff - 0.0203696
  10. price_ema100_diff - 0.0417919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605678
  14. adx - 0.434172
  15. kc_percentage - 0.73219
  16. kc_width_percentage - 0.0805278
  17. volume_ema_diff - -0.274809
  18. volume_ema1 - 235034.9503662
  19. volume_ema2 - 324101.14644042
    20. ¸
  20. 15m
  21. ema9 - 1.13663
  22. ema21 - 1.13927
  23. ema50 - 1.12317
  24. ema100 - 1.09617
  25. price_ema9_diff - -0.00663086
  26. ema9_ema21_diff - -0.0023173
  27. ema21_ema50_diff - 0.0143383
  28. price_ema100_diff - 0.0300396
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430306
  32. adx - 0.209961
  33. kc_percentage - 0.14495
  34. kc_width_percentage - 0.0257852
  35. volume_ema_diff - -0.719577
  36. volume_ema1 - 26823.993392624
  37. volume_ema2 - 95655.778004113
    38. ¸
  38. 5m
  39. ema9 - 1.13249
  40. ema21 - 1.13688
  41. ema50 - 1.14182
  42. ema100 - 1.14563
  43. price_ema9_diff - -0.00299606
  44. ema9_ema21_diff - -0.00386433
  45. ema21_ema50_diff - -0.00432936
  46. price_ema100_diff - -0.0144326
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.330214
  50. adx - 0.320801
  51. kc_percentage - -0.0482686
  52. kc_width_percentage - 0.0121091
  53. volume_ema_diff - -0.441744
  54. volume_ema1 - 9792.0464174586
  55. volume_ema2 - 17540.426837439
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114126
  59. 5m_price_ema100_diff: 0.00208868
  60. 5m_price: 114364
  61. 5m_correlation_with_coin: 0.16543
  62. btc_indicators
  63. 15m_ema100: 113732
  64. 15m_price_ema100_diff: 0.0055612
  65. 15m_price: 114364
  66. btc_indicators
  67. 1H_ema100: 115070
  68. 1H_price_ema100_diff: -0.00613317
  69. 1H_price: 114364
    70. ¸

Long Trade on KAITO

The 20 Aug 2025 at 20:45:20

With 1494.1459 KAITO at 1.1291$ per unit.

Position size of 1687.0401 $

Take profit at 1.1371 (0.71 %) and Stop Loss at 1.1237 (0.48 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
KMNO 2025-08-22 20:48:52 0.9789 -100 3
BCH 2025-04-12 20:40:11 0.9781 -100 1
BCH 2025-04-09 23:11:17 0.9746 -100 2
LPT 2025-06-04 22:25:54 0.976 -100 3
SOL 2025-06-28 22:24:55 0.9758 35 2
OP 2025-06-10 17:15:44 0.9759 30 1
XAUT 2025-07-22 18:59:04 0.975 90 1
REZ 2025-04-25 11:41:59 0.9748 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
20:45:20		 20 Aug 2025
21:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1291 1.1237 1.1371 1.48 1.1613
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 1.1291
  • Stop Loss: 1.1237
  • Take Profit: 1.1371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1237 - 1.1291 = -0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1291 - 1.1371 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0054000000000001 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1687.0401 100 1494.1459 16.87
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 -0.0054000000000001

Taille de position = 8 / -0.0054000000000001 = -1481.48

Taille de position USD = -1481.48 x 1.1291 = -1672.74

Donc, tu peux acheter -1481.48 avec un stoploss a 1.1237

Avec un position size USD de -1672.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1672.74
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.71 % 11.95 $
SL % Target SL $ Target
0.48 % 8.07 $
PNL PNL %
-8.07 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8591 % 179.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1371
            [entry_price] => 1.1291
            [stop_loss] => 1.12316
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1371
            [entry_price] => 1.1291
            [stop_loss] => 1.12262
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1371
            [entry_price] => 1.1291
            [stop_loss] => 1.12208
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1371
            [entry_price] => 1.1291
            [stop_loss] => 1.121
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.18
            [high] => 1.13370000
            [low] => 1.10400000
            [mfe_pct] => 0.41
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T20:45:20-04:00
            [end_at] => 2025-08-20T22:45:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.18
            [high] => 1.13370000
            [low] => 1.10300000
            [mfe_pct] => 0.41
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T20:45:20-04:00
            [end_at] => 2025-08-21T03:45:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15790000
            [high_after] => 1.13370000
            [low_before] => 1.12730000
            [low_after] => 1.10400000
            [is_new_high] => 
            [is_new_low] => 
        )

)