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Trade

buy - KAITO

Status
loss
2025-05-11 02:41:55
3 minutes
PNL
-0.91
Entry: 1.7512
Last: 1.73500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9309
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: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01071933973
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.7871
  4. ema21 - 1.72566
  5. ema50 - 1.58932
  6. price_ema9_diff - -0.0208051
  7. ema9_ema21_diff - 0.0356039
  8. ema21_ema50_diff - 0.085783
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.579582
  12. kc_percentage - 0.573478
  13. kc_width_percentage - 0.15058
    14. ¸
  14. 15m
  15. ema9 - 1.77332
  16. ema21 - 1.78833
  17. ema50 - 1.77724
  18. price_ema9_diff - -0.0123743
  19. ema9_ema21_diff - -0.00838846
  20. ema21_ema50_diff - 0.0062397
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.39128
  24. kc_percentage - 0.136389
  25. kc_width_percentage - 0.0567444
    26. ¸
  26. 5m
  27. ema9 - 1.7675
  28. ema21 - 1.77185
  29. ema50 - 1.78394
  30. price_ema9_diff - -0.00920263
  31. ema9_ema21_diff - -0.00245732
  32. ema21_ema50_diff - -0.00677187
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.354996
  36. kc_percentage - -0.000320071
  37. kc_width_percentage - 0.0232388
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103966
  41. 5m_price_ema100_diff: -0.00245105
  42. 5m_price: 103712
  43. 5m_correlation_with_coin: 0.321986
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000239303
  47. 15m_price: 103712
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0207556
  51. 1H_price: 103712
    52. ¸

Long Trade on KAITO

The 11 May 2025 at 02:41:55

With 497.5431 KAITO at 1.7512$ per unit.

Position size of 871.2974 $

Take profit at 1.7753 (1.38 %) and Stop Loss at 1.7351 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-08-23 03:53:12 0.9483 40 2
QTUM 2025-08-23 09:31:45 0.9397 -100 2
INJ 2025-05-01 18:52:51 0.9292 -100 2
ETH 2025-05-14 04:06:15 0.9267 -100 1
PEPE 2025-05-09 17:24:52 0.9261 80 1
PENGU 2025-07-10 15:55:59 0.9254 60 1
MOODENG 2025-05-23 07:39:22 0.9227 -100 1
ALGO 2025-08-21 02:27:23 0.9225 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:41:55		 11 May 2025
02:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7512 1.7351 1.7753 1.5 1.1543
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 1.7512
  • Stop Loss: 1.7351
  • Take Profit: 1.7753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7351 - 1.7512 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7512 - 1.7753 = -0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0241 / -0.0161 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
871.2974 100 497.5431 8.71
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 1.7512 = -870.15

Donc, tu peux acheter -496.89 avec un stoploss a 1.7351

Avec un position size USD de -870.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0241 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -496.89
  • Taille de position USD -870.15
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
1.38 % 11.99 $
SL % Target SL $ Target
0.92 % 8.01 $
PNL PNL %
-7.96 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1364934323244 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.775
            [entry_price] => 1.751
            [stop_loss] => 1.7334
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.775
            [entry_price] => 1.751
            [stop_loss] => 1.7318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.775
            [entry_price] => 1.751
            [stop_loss] => 1.7302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.775
            [entry_price] => 1.751
            [stop_loss] => 1.727
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999998
            [max_drawdown] => 0.0592
            [rr_ratio] => 0.06
            [high] => 1.75480000
            [low] => 1.69200000
            [mfe_pct] => 0.21
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:41:55-04:00
            [end_at] => 2025-05-11T04:41:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0547
            [max_drawdown] => 0.06
            [rr_ratio] => 0.91
            [high] => 1.80590000
            [low] => 1.69120000
            [mfe_pct] => 3.12
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:41:55-04:00
            [end_at] => 2025-05-11T08:41:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82200000
            [high_after] => 1.80590000
            [low_before] => 1.73140000
            [low_after] => 1.69120000
            [is_new_high] => 
            [is_new_low] => 
        )

)