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Trade

buy - KAITO

Status
loss
2025-05-10 21:17:19
3 hours
PNL
-2.18
Entry: 1.792
Last: 1.75300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.573
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02562976208
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.80735
  4. ema21 - 1.69166
  5. ema50 - 1.54207
  6. price_ema9_diff - -0.00919427
  7. ema9_ema21_diff - 0.0683855
  8. ema21_ema50_diff - 0.0970097
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.644168
  12. kc_percentage - 0.775375
  13. kc_width_percentage - 0.186502
    14. ¸
  14. 15m
  15. ema9 - 1.83915
  16. ema21 - 1.84606
  17. ema50 - 1.76809
  18. price_ema9_diff - -0.0256515
  19. ema9_ema21_diff - -0.00374441
  20. ema21_ema50_diff - 0.0440968
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.41584
  24. kc_percentage - 0.180106
  25. kc_width_percentage - 0.0969185
    26. ¸
  26. 5m
  27. ema9 - 1.82169
  28. ema21 - 1.84508
  29. ema50 - 1.85911
  30. price_ema9_diff - -0.0162005
  31. ema9_ema21_diff - -0.0126765
  32. ema21_ema50_diff - -0.00754666
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.309468
  36. kc_percentage - -0.00632201
  37. kc_width_percentage - 0.0572158
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103811
  41. 5m_price_ema100_diff: 0.0046585
  42. 5m_price: 104294
  43. 5m_correlation_with_coin: 0.154183
  44. btc_indicators
  45. 15m_ema100: 103497
  46. 15m_price_ema100_diff: 0.00770011
  47. 15m_price: 104294
  48. btc_indicators
  49. 1H_ema100: 101341
  50. 1H_price_ema100_diff: 0.0291394
  51. 1H_price: 104294
    52. ¸

Long Trade on KAITO

The 10 May 2025 at 21:17:19

With 208.1 KAITO at 1.792$ per unit.

Position size of 372.9 $

Take profit at 1.849 (3.2 %) and Stop Loss at 1.753 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-02 19:48:16 0.9832 -100 1
ADA 2025-07-02 19:56:21 0.9815 -35 2
LTC 2025-07-02 19:46:13 0.9806 -35 2
ETC 2025-07-02 19:52:25 0.9811 40 1
SAND 2025-07-02 19:56:57 0.9804 50 1
DOT 2025-07-02 20:23:59 0.9802 30 1
ALCH 2025-04-13 19:02:21 0.9799 -100 1
AAVE 2025-07-02 19:49:27 0.9794 -100 2
DOGE 2025-07-02 19:57:19 0.9794 -35 2

📌 Time Data

Start at Closed at Duration
10 May 2025
21:17:19		 11 May 2025
00:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.792 1.753 1.849 1.5 1.528
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 1.792
  • Stop Loss: 1.753
  • Take Profit: 1.849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.753 - 1.792 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.792 - 1.849 = -0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057 / -0.039 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
372.9 100 208.1 3.73
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 1.792 = -367.59

Donc, tu peux acheter -205.13 avec un stoploss a 1.753

Avec un position size USD de -367.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.057 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -205.13
  • Taille de position USD -367.59
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8.1 $
PNL PNL %
-8.1 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5055803571429 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.849
            [entry_price] => 1.792
            [stop_loss] => 1.7491
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.849
            [entry_price] => 1.792
            [stop_loss] => 1.7452
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.849
            [entry_price] => 1.792
            [stop_loss] => 1.7413
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.849
            [entry_price] => 1.792
            [stop_loss] => 1.7335
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)