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Long Trade on KAITO

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Long Trade on KAITO 08 May 2025 at 03:45:35

Take profit at 1.4375 (2.86 %) and Stop Loss at 1.3708 (1.91 %)

Long Trade on KAITO

The 08 May 2025 at 03:45:35

With 299.6358 KAITO at 1.3975$ per unit.

Position size of 418.741 $

Take profit at 1.4375 (2.86 %) and Stop Loss at 1.3708 (1.91 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: -2.0729
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0177993865
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.41632
  4. ema21 : 1.35174
  5. ema50 : 1.19738
  6. price_ema9_diff : -0.0139285
  7. ema9_ema21_diff : 0.0477797
  8. ema21_ema50_diff : 0.128907
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.607099
  12. kc_percentage : 0.634325
  13. kc_width_percentage : 0.210836
    14. ¸
  14. 15m
  15. ema9 : 1.42907
  16. ema21 : 1.43367
  17. ema50 : 1.4061
  18. price_ema9_diff : -0.0220239
  19. ema9_ema21_diff : -0.00321094
  20. ema21_ema50_diff : 0.0196107
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.42387
  24. kc_percentage : 0.224055
  25. kc_width_percentage : 0.0946393
    26. ¸
  26. 5m
  27. ema9 : 1.41664
  28. ema21 : 1.43438
  29. ema50 : 1.4399
  30. price_ema9_diff : -0.0133495
  31. ema9_ema21_diff : -0.0123631
  32. ema21_ema50_diff : -0.00383339
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.319496
  36. kc_percentage : -0.0287941
  37. kc_width_percentage : 0.0488222
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 May 2025
03:45:35		 08 May 2025
03:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3975 1.3708 1.4375 1.5 0.334
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 1.3975
  • Stop Loss: 1.3708
  • Take Profit: 1.4375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3708 - 1.3975 = -0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3975 - 1.4375 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.0267 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
418.741 100 299.6358 4.19
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 -0.0267

Taille de position = 8 / -0.0267 = -299.63

Taille de position USD = -299.63 x 1.3975 = -418.73

Donc, tu peux acheter -299.63 avec un stoploss a 1.3708

Avec un position size USD de -418.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -299.63 x -0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -299.63 x -0.04 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -299.63
  • Taille de position USD -418.73
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
2.86 % 11.99 $
SL % Target SL $ Target
1.91 % 8 $
PNL PNL %
-7.79 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6528274874732 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.438
            [entry_price] => 1.397
            [stop_loss] => 1.3684
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.438
            [entry_price] => 1.397
            [stop_loss] => 1.3658
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.438
            [entry_price] => 1.397
            [stop_loss] => 1.3632
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.438
            [entry_price] => 1.397
            [stop_loss] => 1.358
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0769
            [rr_ratio] => 0.12
            [high] => 1.40690000
            [low] => 1.32060000
            [mfe_pct] => 0.67
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T03:45:35-04:00
            [end_at] => 2025-05-08T05:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0623
            [max_drawdown] => 0.0769
            [rr_ratio] => 0.81
            [high] => 1.45980000
            [low] => 1.32060000
            [mfe_pct] => 4.46
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T03:45:35-04:00
            [end_at] => 2025-05-08T09:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52790000
            [high_after] => 1.45980000
            [low_before] => 1.33000000
            [low_after] => 1.32060000
            [is_new_high] => 
            [is_new_low] => 
        )

)