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Trade

buy - KAITO

Status
win
2025-05-10 21:24:40
45 minutes
PNL
3.27
Entry: 1.7729
Last: 1.83100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.3747
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02583726491
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.80357
  4. ema21 - 1.68994
  5. ema50 - 1.54133
  6. price_ema9_diff - -0.0181506
  7. ema9_ema21_diff - 0.0672349
  8. ema21_ema50_diff - 0.0964225
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.622099
  12. kc_percentage - 0.720794
  13. kc_width_percentage - 0.1914
    14. ¸
  14. 15m
  15. ema9 - 1.83537
  16. ema21 - 1.84434
  17. ema50 - 1.76735
  18. price_ema9_diff - -0.0338734
  19. ema9_ema21_diff - -0.00486581
  20. ema21_ema50_diff - 0.0435625
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.388841
  24. kc_percentage - 0.0937097
  25. kc_width_percentage - 0.100862
    26. ¸
  26. 5m
  27. ema9 - 1.81132
  28. ema21 - 1.8382
  29. ema50 - 1.85563
  30. price_ema9_diff - -0.0209035
  31. ema9_ema21_diff - -0.0146228
  32. ema21_ema50_diff - -0.00939368
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.276626
  36. kc_percentage - -0.114864
  37. kc_width_percentage - 0.0584692
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103818
  41. 5m_price_ema100_diff: 0.00387884
  42. 5m_price: 104221
  43. 5m_correlation_with_coin: 0.157562
  44. btc_indicators
  45. 15m_ema100: 103496
  46. 15m_price_ema100_diff: 0.00700696
  47. 15m_price: 104221
  48. btc_indicators
  49. 1H_ema100: 101340
  50. 1H_price_ema100_diff: 0.0284318
  51. 1H_price: 104221
    52. ¸

Long Trade on KAITO

The 10 May 2025 at 21:24:40

With 206.4202 KAITO at 1.7729$ per unit.

Position size of 365.9624 $

Take profit at 1.831 (3.28 %) and Stop Loss at 1.7341 (2.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.09 %

Symbol Start at Seach Score Trade Score Trades Count
AIOZ 2025-08-09 18:48:24 0.9841 40 1
ADA 2025-07-02 19:56:21 0.9814 -35 2
GRIFFAIN 2025-08-10 23:24:49 0.9807 -100 2
DOT 2025-07-02 20:23:59 0.9809 30 1
LTC 2025-07-02 19:51:45 0.9807 30 1
SUI 2025-07-02 19:48:16 0.9806 -100 1
DOGE 2025-07-02 20:01:13 0.9805 -100 1
SAND 2025-07-02 19:56:57 0.9797 50 1
ALCH 2025-04-13 19:02:21 0.9795 -100 1
CRV 2025-03-26 10:25:01 0.9793 -100 1
AAVE 2025-07-02 19:54:50 0.9791 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
21:24:40		 10 May 2025
22:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7729 1.7341 1.831 1.5 1.1563
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 1.7729
  • Stop Loss: 1.7341
  • Take Profit: 1.831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7341 - 1.7729 = -0.0388

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7729 - 1.831 = -0.0581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0581 / -0.0388 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
365.9624 100 206.4202 3.66
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 -0.0388

Taille de position = 8 / -0.0388 = -206.19

Taille de position USD = -206.19 x 1.7729 = -365.55

Donc, tu peux acheter -206.19 avec un stoploss a 1.7341

Avec un position size USD de -365.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -206.19 x -0.0388 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -206.19 x -0.0581 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -206.19
  • Taille de position USD -365.55
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
3.28 % 11.99 $
SL % Target SL $ Target
2.19 % 8.01 $
PNL PNL %
11.97 $ 3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.851
            [stop_loss] => 1.734
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.8705
            [stop_loss] => 1.734
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.89
            [stop_loss] => 1.734
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9095
            [stop_loss] => 1.734
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.929
            [stop_loss] => 1.734
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9485
            [stop_loss] => 1.734
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.968
            [stop_loss] => 1.734
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9875
            [stop_loss] => 1.734
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.007
            [stop_loss] => 1.734
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0265
            [stop_loss] => 1.734
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.046
            [stop_loss] => 1.734
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0607
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.83360000
            [low] => 1.77420000
            [mfe_pct] => 3.42
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T21:24:40-04:00
            [end_at] => 2025-05-10T23:24:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0607
            [max_drawdown] => 0.0809
            [rr_ratio] => 0.75
            [high] => 1.83360000
            [low] => 1.69200000
            [mfe_pct] => 3.42
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T21:24:40-04:00
            [end_at] => 2025-05-11T03:24:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95000000
            [high_after] => 1.83360000
            [low_before] => 1.77080000
            [low_after] => 1.69200000
            [is_new_high] => 
            [is_new_low] => 
        )

)