Web3Way Logo

Trade

buy - KAITO

Status
loss
2025-05-08 03:38:08
6 minutes
PNL
-2.14
Entry: 1.3997
Last: 1.37000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1967
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01954256629
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.41676
  4. ema21 - 1.35194
  5. ema50 - 1.19747
  6. price_ema9_diff - -0.0126246
  7. ema9_ema21_diff - 0.0479501
  8. ema21_ema50_diff - 0.128993
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.610332
  12. kc_percentage - 0.641081
  13. kc_width_percentage - 0.210505
    14. ¸
  14. 15m
  15. ema9 - 1.43738
  16. ema21 - 1.43748
  17. ema50 - 1.40653
  18. price_ema9_diff - -0.0262187
  19. ema9_ema21_diff - -6.84642E-5
  20. ema21_ema50_diff - 0.0220044
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.427642
  24. kc_percentage - 0.236084
  25. kc_width_percentage - 0.103782
    26. ¸
  26. 5m
  27. ema9 - 1.42833
  28. ema21 - 1.44254
  29. ema50 - 1.44425
  30. price_ema9_diff - -0.0198497
  31. ema9_ema21_diff - -0.00985258
  32. ema21_ema50_diff - -0.00118035
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.31665
  36. kc_percentage - -0.0437096
  37. kc_width_percentage - 0.0556001
    38. ¸

Long Trade on KAITO

The 08 May 2025 at 03:38:08

With 272.9085 KAITO at 1.3997$ per unit.

Position size of 381.9901 $

Take profit at 1.4437 (3.14 %) and Stop Loss at 1.3704 (2.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.82 %

Symbol Start at Seach Score Trade Score Trades Count
LOKA 2025-04-21 13:32:53 0.9573 -100 1
WAL 2025-04-27 17:54:51 0.9497 40 2
EOS 2025-04-12 21:10:10 0.9485 -100 1
LAYER 2025-04-10 02:35:20 0.9457 55 2
GTC 2025-08-13 20:10:23 0.9447 -100 1
GUN 2025-07-06 19:22:20 0.9443 30 1
BCH 2025-04-18 18:50:15 0.944 -100 1
1000000MOG 2025-07-06 19:19:03 0.943 -100 1
ALPINE 2025-07-07 15:13:40 0.9428 60 1
ZBCN 2025-08-08 23:05:25 0.9427 -100 1
MEW 2025-05-26 04:37:15 0.9425 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
03:38:08		 08 May 2025
03:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3997 1.3704 1.4437 1.5 1.1013
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 1.3997
  • Stop Loss: 1.3704
  • Take Profit: 1.4437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3704 - 1.3997 = -0.0293

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3997 - 1.4437 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.0293 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
381.9901 100 272.9085 3.82
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 -0.0293

Taille de position = 8 / -0.0293 = -273.04

Taille de position USD = -273.04 x 1.3997 = -382.17

Donc, tu peux acheter -273.04 avec un stoploss a 1.3704

Avec un position size USD de -382.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -273.04 x -0.0293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -273.04 x -0.044 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -273.04
  • Taille de position USD -382.17
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
3.14 % 12.01 $
SL % Target SL $ Target
2.09 % 8 $
PNL PNL %
-8.19 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.444
            [entry_price] => 1.4
            [stop_loss] => 1.367
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.444
            [entry_price] => 1.4
            [stop_loss] => 1.364
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.444
            [entry_price] => 1.4
            [stop_loss] => 1.361
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.444
            [entry_price] => 1.4
            [stop_loss] => 1.355
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0791
            [rr_ratio] => 0.09
            [high] => 1.40690000
            [low] => 1.32060000
            [mfe_pct] => 0.51
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T03:38:08-04:00
            [end_at] => 2025-05-08T05:38:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0601
            [max_drawdown] => 0.0791
            [rr_ratio] => 0.76
            [high] => 1.45980000
            [low] => 1.32060000
            [mfe_pct] => 4.29
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T03:38:08-04:00
            [end_at] => 2025-05-08T09:38:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52790000
            [high_after] => 1.45980000
            [low_before] => 1.38750000
            [low_after] => 1.32060000
            [is_new_high] => 
            [is_new_low] => 
        )

)