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Trade

buy - KAITO

Status
win
2025-08-23 04:26:10
23 minutes
PNL
0.79
Entry: 1.1679
Last: 1.17710000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.9462
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.74
ML Trade Score: 30
ML Pullback Score: 2.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004103704307
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.17213
  4. ema21 - 1.15663
  5. ema50 - 1.12799
  6. ema100 - 1.10471
  7. price_ema9_diff - -0.00361023
  8. ema9_ema21_diff - 0.0133973
  9. ema21_ema50_diff - 0.0253936
  10. price_ema100_diff - 0.057199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585688
  14. adx - 0.304051
  15. kc_percentage - 0.648033
  16. kc_width_percentage - 0.0570492
  17. volume_ema_diff - -0.0642156
  18. volume_ema1 - 207042.83998458
  19. volume_ema2 - 221250.59675958
    20. ¸
  20. 15m
  21. ema9 - 1.17841
  22. ema21 - 1.17643
  23. ema50 - 1.16903
  24. ema100 - 1.15045
  25. price_ema9_diff - -0.00892213
  26. ema9_ema21_diff - 0.00168073
  27. ema21_ema50_diff - 0.00633535
  28. price_ema100_diff - 0.0151636
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526001
  32. adx - 0.174399
  33. kc_percentage - 0.190628
  34. kc_width_percentage - 0.0240497
  35. volume_ema_diff - -0.439415
  36. volume_ema1 - 32078.888785618
  37. volume_ema2 - 57224.045130897
    38. ¸
  38. 5m
  39. ema9 - 1.17421
  40. ema21 - 1.17673
  41. ema50 - 1.17615
  42. ema100 - 1.17529
  43. price_ema9_diff - -0.00537834
  44. ema9_ema21_diff - -0.00214227
  45. ema21_ema50_diff - 0.000490384
  46. price_ema100_diff - -0.00629615
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.353231
  50. adx - 0.176744
  51. kc_percentage - -0.0248491
  52. kc_width_percentage - 0.0142872
  53. volume_ema_diff - 0.146224
  54. volume_ema1 - 23000.554321111
  55. volume_ema2 - 20066.36529071
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115976
  59. 5m_price_ema100_diff: -0.00315838
  60. 5m_price: 115609
  61. 5m_correlation_with_coin: 0.607908
  62. btc_indicators
  63. 15m_ema100: 115462
  64. 15m_price_ema100_diff: 0.00265777
  65. 15m_price: 115769
  66. btc_indicators
  67. 1H_ema100: 114436
  68. 1H_price_ema100_diff: 0.0102555
  69. 1H_price: 115609
    70. ¸

Long Trade on KAITO

The 23 Aug 2025 at 04:26:10

With 1299.6388 KAITO at 1.1679$ per unit.

Position size of 1517.8482 $

Take profit at 1.1771 (0.79 %) and Stop Loss at 1.1617 (0.53 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -5.15 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-08-23 04:30:12 0.9037 -100 1
GALA 2025-05-11 09:25:35 0.8867 -100 1
TIA 2025-08-23 04:31:16 0.8864 30 1
MANA 2025-08-23 04:03:43 0.8772 -56.67 3
DYDX 2025-08-23 04:28:38 0.8649 30 1
FLOW 2025-08-23 03:52:32 0.8587 30 2
TUT 2025-04-09 13:01:37 0.8587 100 1
HAEDAL 2025-07-11 08:25:42 0.8507 30 1
DOT 2025-06-29 17:01:28 0.8506 -100 1
XCN 2025-06-26 00:51:52 0.8506 50 1
OM 2025-08-23 03:59:49 0.8472 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:26:10		 23 Aug 2025
04:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1679 1.1617 1.1771 1.48 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 1.1679
  • Stop Loss: 1.1617
  • Take Profit: 1.1771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1617 - 1.1679 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1679 - 1.1771 = -0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092000000000001 / -0.0062 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1517.8482 100 1299.6388 15.18
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 1.1679 = -1506.96

Donc, tu peux acheter -1290.32 avec un stoploss a 1.1617

Avec un position size USD de -1506.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0092000000000001 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1506.96
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.79 % 11.96 $
SL % Target SL $ Target
0.53 % 8.06 $
PNL PNL %
11.96 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3168 % 59.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1803
            [stop_loss] => 1.1617
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.1834
            [stop_loss] => 1.1617
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1865
            [stop_loss] => 1.1617
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1896
            [stop_loss] => 1.1617
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1927
            [stop_loss] => 1.1617
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1958
            [stop_loss] => 1.1617
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1989
            [stop_loss] => 1.1617
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.202
            [stop_loss] => 1.1617
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2051
            [stop_loss] => 1.1617
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2082
            [stop_loss] => 1.1617
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2113
            [stop_loss] => 1.1617
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.51
            [high] => 1.17720000
            [low] => 1.16420000
            [mfe_pct] => 0.8
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:26:10-04:00
            [end_at] => 2025-08-23T06:26:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.66
            [high] => 1.17720000
            [low] => 1.15380000
            [mfe_pct] => 0.8
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:26:10-04:00
            [end_at] => 2025-08-23T11:26:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18910000
            [high_after] => 1.17720000
            [low_before] => 1.16300000
            [low_after] => 1.15620000
            [is_new_high] => 
            [is_new_low] => 
        )

)