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Trade

buy - KAITO

Status
win
2025-05-06 17:38:26
21 minutes
PNL
1.90
Entry: 0.8902
Last: 0.90710000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.2015
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007529388427
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.888667
  4. ema21 - 0.867334
  5. ema50 - 0.847103
  6. price_ema9_diff - 0.00176716
  7. ema9_ema21_diff - 0.0245957
  8. ema21_ema50_diff - 0.0238829
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.61194
  12. kc_percentage - 0.712525
  13. kc_width_percentage - 0.114138
    14. ¸
  14. 15m
  15. ema9 - 0.904247
  16. ema21 - 0.899969
  17. ema50 - 0.880026
  18. price_ema9_diff - -0.0156089
  19. ema9_ema21_diff - 0.0047531
  20. ema21_ema50_diff - 0.0226619
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.4707
  24. kc_percentage - 0.308558
  25. kc_width_percentage - 0.0614141
    26. ¸
  26. 5m
  27. ema9 - 0.901691
  28. ema21 - 0.905457
  29. ema50 - 0.90357
  30. price_ema9_diff - -0.0126914
  31. ema9_ema21_diff - -0.00415936
  32. ema21_ema50_diff - 0.00208878
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.344003
  36. kc_percentage - -0.00906091
  37. kc_width_percentage - 0.0332969
    38. ¸

Long Trade on KAITO

The 06 May 2025 at 17:38:26

With 708.3 KAITO at 0.8902$ per unit.

Position size of 630.6 $

Take profit at 0.9071 (1.9 %) and Stop Loss at 0.8789 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.5 %

Symbol Start at Seach Score Trade Score Trades Count
ICNT 2025-07-08 11:24:59 0.9673 -100 1
WLD 2025-04-26 01:26:19 0.9626 60 2
POL 2025-04-22 08:21:46 0.9644 60 1
FLOKI 2025-03-26 10:25:01 0.9641 -100 1
ZRC 2025-07-03 20:48:07 0.963 -100 2
ZORA 2025-05-26 03:08:47 0.9629 -100 1
PARTI 2025-05-04 23:26:05 0.9628 30 1
LDO 2025-06-29 22:52:50 0.9614 -35 2
MUBARAK 2025-03-27 05:09:11 0.9608 -100 2
DUCK 2025-05-07 23:50:00 0.9607 50 1

📌 Time Data

Start at Closed at Duration
06 May 2025
17:38:26		 06 May 2025
18:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8902 0.8789 0.9071 1.5 1.498
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 0.8902
  • Stop Loss: 0.8789
  • Take Profit: 0.9071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8789 - 0.8902 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8902 - 0.9071 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
630.6 100 708.3 6.31
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 0.8902 = -630.23

Donc, tu peux acheter -707.96 avec un stoploss a 0.8789

Avec un position size USD de -630.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -707.96
  • Taille de position USD -630.23
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.078634014828132 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9128
            [stop_loss] => 0.8789
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91845
            [stop_loss] => 0.8789
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9241
            [stop_loss] => 0.8789
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.92975
            [stop_loss] => 0.8789
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9354
            [stop_loss] => 0.8789
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.94105
            [stop_loss] => 0.8789
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9467
            [stop_loss] => 0.8789
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.95235
            [stop_loss] => 0.8789
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 19:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.958
            [stop_loss] => 0.8789
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 19:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.96365
            [stop_loss] => 0.8789
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 19:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9693
            [stop_loss] => 0.8789
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)