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Trade

buy - KAITO

Status
win
2025-05-11 00:31:17
18 minutes
PNL
1.95
Entry: 1.7476
Last: 1.78200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.5568
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01511086539
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.79522
  4. ema21 - 1.71509
  5. ema50 - 1.57194
  6. price_ema9_diff - -0.0277669
  7. ema9_ema21_diff - 0.0467179
  8. ema21_ema50_diff - 0.0910658
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.580221
  12. kc_percentage - 0.585763
  13. kc_width_percentage - 0.170319
    14. ¸
  14. 15m
  15. ema9 - 1.78175
  16. ema21 - 1.80436
  17. ema50 - 1.77928
  18. price_ema9_diff - -0.0189312
  19. ema9_ema21_diff - -0.0125293
  20. ema21_ema50_diff - 0.0140934
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.346492
  24. kc_percentage - 0.0260586
  25. kc_width_percentage - 0.0674186
    26. ¸
  26. 5m
  27. ema9 - 1.76818
  28. ema21 - 1.78261
  29. ema50 - 1.80481
  30. price_ema9_diff - -0.0115476
  31. ema9_ema21_diff - -0.00809547
  32. ema21_ema50_diff - -0.0123008
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.308383
  36. kc_percentage - -0.0885905
  37. kc_width_percentage - 0.0331397
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103920
  41. 5m_price_ema100_diff: 0.0024634
  42. 5m_price: 104176
  43. 5m_correlation_with_coin: 0.300972
  44. btc_indicators
  45. 15m_ema100: 103631
  46. 15m_price_ema100_diff: 0.00525548
  47. 15m_price: 104176
  48. btc_indicators
  49. 1H_ema100: 101621
  50. 1H_price_ema100_diff: 0.0251448
  51. 1H_price: 104176
    52. ¸

Long Trade on KAITO

The 11 May 2025 at 00:31:17

With 352.9469 KAITO at 1.7476$ per unit.

Position size of 616.81 $

Take profit at 1.7816 (1.95 %) and Stop Loss at 1.7249 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 22:44:24 0.9674 35 2
BCH 2025-08-13 00:44:47 0.9695 -100 2
BCH 2025-04-12 22:10:11 0.966 40 1
BTC 2025-07-02 22:42:28 0.9654 30 2
UNI 2025-05-26 13:48:27 0.9674 30 1
OP 2025-08-04 23:13:21 0.9656 -100 2
ENS 2025-08-22 23:05:37 0.9656 40 1
OMNI1 2025-07-11 11:18:30 0.9644 -100 1
RUNE 2025-07-02 23:02:14 0.9637 60 1
FXS 2025-07-17 16:09:54 0.963 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
00:31:17		 11 May 2025
00:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7476 1.7249 1.7816 1.5 1.0778
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 1.7476
  • Stop Loss: 1.7249
  • Take Profit: 1.7816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7249 - 1.7476 = -0.0227

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7476 - 1.7816 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.0227 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
616.81 100 352.9469 6.17
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 -0.0227

Taille de position = 8 / -0.0227 = -352.42

Taille de position USD = -352.42 x 1.7476 = -615.89

Donc, tu peux acheter -352.42 avec un stoploss a 1.7249

Avec un position size USD de -615.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -352.42 x -0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -352.42 x -0.034 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -352.42
  • Taille de position USD -615.89
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
1.95 % 12 $
SL % Target SL $ Target
1.3 % 8.01 $
PNL PNL %
12 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.794
            [stop_loss] => 1.725
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.8055
            [stop_loss] => 1.725
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.817
            [stop_loss] => 1.725
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.8285
            [stop_loss] => 1.725
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.84
            [stop_loss] => 1.725
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8515
            [stop_loss] => 1.725
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.863
            [stop_loss] => 1.725
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.8745
            [stop_loss] => 1.725
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.886
            [stop_loss] => 1.725
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8975
            [stop_loss] => 1.725
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.909
            [stop_loss] => 1.725
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.78690000
            [low] => 1.75890000
            [mfe_pct] => 2.25
            [mae_pct] => -0.65
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T00:31:17-04:00
            [end_at] => 2025-05-11T02:31:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 0.0556
            [rr_ratio] => 0.71
            [high] => 1.78690000
            [low] => 1.69200000
            [mfe_pct] => 2.25
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T00:31:17-04:00
            [end_at] => 2025-05-11T06:31:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84870000
            [high_after] => 1.78690000
            [low_before] => 1.74710000
            [low_after] => 1.69200000
            [is_new_high] => 
            [is_new_low] => 
        )

)