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Trade

buy - KAITO

Status
loss
2025-08-20 22:14:49
15 minutes
PNL
-0.57
Entry: 1.1145
Last: 1.10810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7714
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 1.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00429260721
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.12891
  4. ema21 - 1.10916
  5. ema50 - 1.08752
  6. ema100 - 1.08796
  7. price_ema9_diff - -0.0127689
  8. ema9_ema21_diff - 0.0178028
  9. ema21_ema50_diff - 0.0199005
  10. price_ema100_diff - 0.0243929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546654
  14. adx - 0.418024
  15. kc_percentage - 0.54394
  16. kc_width_percentage - 0.077369
  17. volume_ema_diff - -0.347622
  18. volume_ema1 - 212069.30141016
  19. volume_ema2 - 325071.47243567
    20. ¸
  20. 15m
  21. ema9 - 1.12851
  22. ema21 - 1.13401
  23. ema50 - 1.1236
  24. ema100 - 1.09872
  25. price_ema9_diff - -0.0124218
  26. ema9_ema21_diff - -0.00485005
  27. ema21_ema50_diff - 0.00927035
  28. price_ema100_diff - 0.01436
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.346593
  32. adx - 0.225442
  33. kc_percentage - -0.0762732
  34. kc_width_percentage - 0.030206
  35. volume_ema_diff - -0.0977483
  36. volume_ema1 - 83343.237327643
  37. volume_ema2 - 92372.496708202
    38. ¸
  38. 5m
  39. ema9 - 1.12403
  40. ema21 - 1.12766
  41. ema50 - 1.13402
  42. ema100 - 1.13946
  43. price_ema9_diff - -0.00848133
  44. ema9_ema21_diff - -0.00321807
  45. ema21_ema50_diff - -0.00560969
  46. price_ema100_diff - -0.0219126
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.304759
  50. adx - 0.414382
  51. kc_percentage - -0.217386
  52. kc_width_percentage - 0.0161142
  53. volume_ema_diff - 0.977032
  54. volume_ema1 - 40789.384217974
  55. volume_ema2 - 20631.620014067
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114188
  59. 5m_price_ema100_diff: 0.000484389
  60. 5m_price: 114244
  61. 5m_correlation_with_coin: 0.437721
  62. btc_indicators
  63. 15m_ema100: 113769
  64. 15m_price_ema100_diff: 0.00417305
  65. 15m_price: 114244
  66. btc_indicators
  67. 1H_ema100: 115035
  68. 1H_price_ema100_diff: -0.00687708
  69. 1H_price: 114244
    70. ¸

Long Trade on KAITO

The 20 Aug 2025 at 22:14:49

With 1242.4462 KAITO at 1.1145$ per unit.

Position size of 1384.7062 $

Take profit at 1.1242 (0.87 %) and Stop Loss at 1.1081 (0.57 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
KMNO 2025-08-22 22:11:40 0.9808 -100 2
BCH 2025-04-12 21:55:11 0.9758 -32.5 4
ETC 2025-08-22 22:39:55 0.9744 35 2
FET 2025-04-10 00:34:52 0.974 -85 2
RUNE 2025-07-02 22:46:01 0.9733 -30 2
AAVE 2025-07-02 22:39:55 0.9724 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:14:49		 20 Aug 2025
22:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1145 1.1081 1.1242 1.52 1.128
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 1.1145
  • Stop Loss: 1.1081
  • Take Profit: 1.1242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1081 - 1.1145 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1145 - 1.1242 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
1384.7062 100 1242.4462 13.85
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 1.1145 = -1393.13

Donc, tu peux acheter -1250 avec un stoploss a 1.1081

Avec un position size USD de -1393.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -1250
  • Taille de position USD -1393.13
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
0.87 % 12.05 $
SL % Target SL $ Target
0.57 % 7.95 $
PNL PNL %
-7.95 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8793 % 153.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1242
            [entry_price] => 1.1145
            [stop_loss] => 1.10746
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1242
            [entry_price] => 1.1145
            [stop_loss] => 1.10682
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1242
            [entry_price] => 1.1145
            [stop_loss] => 1.10618
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1242
            [entry_price] => 1.1145
            [stop_loss] => 1.1049
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.2
            [high] => 1.12710000
            [low] => 1.10400000
            [mfe_pct] => 1.13
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:14:49-04:00
            [end_at] => 2025-08-21T00:14:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.5
            [high] => 1.12710000
            [low] => 1.08930000
            [mfe_pct] => 1.13
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:14:49-04:00
            [end_at] => 2025-08-21T05:14:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15790000
            [high_after] => 1.12710000
            [low_before] => 1.11450000
            [low_after] => 1.10300000
            [is_new_high] => 
            [is_new_low] => 
        )

)