Trade

buy - KAITO

Status
loss
2025-05-11 02:47:09
17 minutes
PNL
-1.04
Entry: 1.734
Last: 1.71600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2813
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: 0.21
  4. atr: 0.01175380499
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 1.78362
  4. ema21 - 1.72408
  5. ema50 - 1.58864
  6. price_ema9_diff - -0.0288981
  7. ema9_ema21_diff - 0.0345356
  8. ema21_ema50_diff - 0.0852537
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556061
  12. kc_percentage - 0.513369
  13. kc_width_percentage - 0.156728
  14. ¸
  15. 15m
  16. ema9 - 1.76283
  17. ema21 - 1.78203
  18. ema50 - 1.77492
  19. price_ema9_diff - -0.0162912
  20. ema9_ema21_diff - -0.0107759
  21. ema21_ema50_diff - 0.00400424
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.360226
  25. kc_percentage - 0.026217
  26. kc_width_percentage - 0.0572625
  27. ¸
  28. 5m
  29. ema9 - 1.75817
  30. ema21 - 1.76705
  31. ema50 - 1.78085
  32. price_ema9_diff - -0.0137927
  33. ema9_ema21_diff - -0.00502888
  34. ema21_ema50_diff - -0.00774575
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.293854
  38. kc_percentage - -0.205063
  39. kc_width_percentage - 0.026805
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103971
  44. 5m_price_ema100_diff: -0.00355508
  45. 5m_price: 103601
  46. 5m_correlation_with_coin: 0.344554
  47. btc_indicators
  48. 15m_ema100: 103685
  49. 15m_price_ema100_diff: -0.000807215
  50. 15m_price: 103601
  51. btc_indicators
  52. 1H_ema100: 101600
  53. 1H_price_ema100_diff: 0.0196928
  54. 1H_price: 103601
  55. ¸

Long Trade on KAITO

The 11 May 2025 at 02:47:09

With 453.8 KAITO at 1.734$ per unit.

Position size of 786.7 $

Take profit at 1.76 (1.5 %) and Stop Loss at 1.716 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-01 18:52:51 0.9242 -100 2
INJ 2025-04-10 02:44:52 0.9166 30 1
PEPE 2025-05-09 17:24:52 0.9309 80 1
ETH 2025-05-14 04:06:15 0.9281 -100 1
MOODENG 2025-05-23 07:39:22 0.9271 -100 1
BCH 2025-04-10 03:34:46 0.918 30 1
ONDO 2025-04-10 02:46:30 0.9111 -35 2
TURBO 2025-06-07 12:31:48 0.9108 -100 1
BB 2025-06-30 07:04:33 0.9097 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:47:09
11 May 2025
03:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.734 1.716 1.76 1.4 1.533
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 1.734
  • Stop Loss: 1.716
  • Take Profit: 1.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.716 - 1.734 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.734 - 1.76 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
786.7 100 453.8 7.87
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.734 = -770.66

Donc, tu peux acheter -444.44 avec un stoploss a 1.716

Avec un position size USD de -770.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444.44
  • Taille de position USD -770.66
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
PNL PNL %
-8.2 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4186851211073 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.76
            [entry_price] => 1.734
            [stop_loss] => 1.7142
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.76
            [entry_price] => 1.734
            [stop_loss] => 1.7124
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.76
            [entry_price] => 1.734
            [stop_loss] => 1.7106
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.76
            [entry_price] => 1.734
            [stop_loss] => 1.707
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)