Trade

buy - KAITO

Status
win
2025-08-23 06:55:21
19 minutes
PNL
0.53
Entry: 1.1653
Last: 1.17150000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8185
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.68
ML Trade Score: 50
ML Pullback Score: 1.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002754977913
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.17157
  4. ema21 - 1.15918
  5. ema50 - 1.1313
  6. ema100 - 1.10697
  7. price_ema9_diff - -0.00535711
  8. ema9_ema21_diff - 0.0106927
  9. ema21_ema50_diff - 0.0246449
  10. price_ema100_diff - 0.0526888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567432
  14. adx - 0.278907
  15. kc_percentage - 0.578842
  16. kc_width_percentage - 0.0529151
  17. volume_ema_diff - -0.0861849
  18. volume_ema1 - 203798.7528287
  19. volume_ema2 - 223019.68746074
  20. ¸
  21. 15m
  22. ema9 - 1.17132
  23. ema21 - 1.17282
  24. ema50 - 1.16945
  25. ema100 - 1.15359
  26. price_ema9_diff - -0.00514674
  27. ema9_ema21_diff - -0.00127899
  28. ema21_ema50_diff - 0.00288861
  29. price_ema100_diff - 0.0101439
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.449614
  33. adx - 0.121366
  34. kc_percentage - 0.182658
  35. kc_width_percentage - 0.0202302
  36. volume_ema_diff - -0.519049
  37. volume_ema1 - 26950.771580032
  38. volume_ema2 - 56036.516605513
  39. ¸
  40. 5m
  41. ema9 - 1.16845
  42. ema21 - 1.17047
  43. ema50 - 1.17204
  44. ema100 - 1.17011
  45. price_ema9_diff - -0.00270295
  46. ema9_ema21_diff - -0.00172235
  47. ema21_ema50_diff - -0.00134272
  48. price_ema100_diff - -0.00411116
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.357426
  52. adx - 0.181322
  53. kc_percentage - -0.00202571
  54. kc_width_percentage - 0.00864125
  55. volume_ema_diff - -0.77108
  56. volume_ema1 - 3648.7887568025
  57. volume_ema2 - 15939.201053001
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115723
  62. 5m_price_ema100_diff: -0.00132869
  63. 5m_price: 115570
  64. 5m_correlation_with_coin: 0.46581
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00113198
  68. 15m_price: 115570
  69. btc_indicators
  70. 1H_ema100: 114488
  71. 1H_price_ema100_diff: 0.00944718
  72. 1H_price: 115570
  73. ¸

Long Trade on KAITO

The 23 Aug 2025 at 06:55:21

With 1935.8897 KAITO at 1.1653$ per unit.

Position size of 2255.8923 $

Take profit at 1.1715 (0.53 %) and Stop Loss at 1.1612 (0.35 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -11.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-23 06:40:33 0.8048 -35 2
MEW 2025-08-23 06:53:20 0.8105 30 1
ARC 2025-08-23 06:46:02 0.7228 -100 3
ARC 2025-07-03 07:29:41 0.6766 -100 1
ONDO 2025-06-07 20:59:23 0.7252 50 2
1MBABYDOGE 2025-08-23 06:46:03 0.7227 30 1
MYRO 2025-05-18 23:32:16 0.7114 -100 1
DOGE 2025-08-23 06:42:39 0.6906 30 1
CARV 2025-04-02 09:31:55 0.6778 50 1
ZRO 2025-04-28 19:19:32 0.6735 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
06:55:21
23 Aug 2025
07:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1653 1.1612 1.1715 1.51 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 1.1653
  • Stop Loss: 1.1612
  • Take Profit: 1.1715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1612 - 1.1653 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1653 - 1.1715 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
2255.8923 100 1935.8897 22.56
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 1.1653 = -2273.76

Donc, tu peux acheter -1951.22 avec un stoploss a 1.1612

Avec un position size USD de -2273.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -2273.76
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.94 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1735
            [stop_loss] => 1.1612
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.17555
            [stop_loss] => 1.1612
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1776
            [stop_loss] => 1.1612
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.17965
            [stop_loss] => 1.1612
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1817
            [stop_loss] => 1.1612
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.18375
            [stop_loss] => 1.1612
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1858
            [stop_loss] => 1.1612
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.18785
            [stop_loss] => 1.1612
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1899
            [stop_loss] => 1.1612
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.19195
            [stop_loss] => 1.1612
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.194
            [stop_loss] => 1.1612
            [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] => 0.0113
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.4
            [high] => 1.17660000
            [low] => 1.15720000
            [mfe_pct] => 0.97
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T06:55:21-04:00
            [end_at] => 2025-08-23T08:55:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.88
            [high] => 1.17660000
            [low] => 1.15240000
            [mfe_pct] => 0.97
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T06:55:21-04:00
            [end_at] => 2025-08-23T13:55:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18910000
            [high_after] => 1.17660000
            [low_before] => 1.16420000
            [low_after] => 1.15340000
            [is_new_high] => 
            [is_new_low] => 
        )

)