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Trade

buy - KAITO

Status
loss
2025-05-11 02:55:03
9 minutes
PNL
-0.98
Entry: 1.7284
Last: 1.71100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1893
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: 1.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01158780041
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 1.78254
  4. ema21 - 1.72358
  5. ema50 - 1.58843
  6. price_ema9_diff - -0.0314127
  7. ema9_ema21_diff - 0.0342036
  8. ema21_ema50_diff - 0.0850893
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.549144
  12. kc_percentage - 0.495426
  13. kc_width_percentage - 0.158467
    14. ¸
  14. 15m
  15. ema9 - 1.76175
  16. ema21 - 1.78154
  17. ema50 - 1.77471
  18. price_ema9_diff - -0.0187205
  19. ema9_ema21_diff - -0.0111095
  20. ema21_ema50_diff - 0.00384742
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.350965
  24. kc_percentage - -0.0118574
  25. kc_width_percentage - 0.0586911
    26. ¸
  26. 5m
  27. ema9 - 1.75143
  28. ema21 - 1.76313
  29. ema50 - 1.77867
  30. price_ema9_diff - -0.0130642
  31. ema9_ema21_diff - -0.00663911
  32. ema21_ema50_diff - -0.00873136
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.277799
  36. kc_percentage - -0.248581
  37. kc_width_percentage - 0.0263635
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103956
  41. 5m_price_ema100_diff: -0.0014285
  42. 5m_price: 103808
  43. 5m_correlation_with_coin: 0.35559
  44. btc_indicators
  45. 15m_ema100: 103689
  46. 15m_price_ema100_diff: 0.00114206
  47. 15m_price: 103808
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0216813
  51. 1H_price: 103808
    52. ¸

Long Trade on KAITO

The 11 May 2025 at 02:55:03

With 460.2542 KAITO at 1.7284$ per unit.

Position size of 795.5033 $

Take profit at 1.7545 (1.51 %) and Stop Loss at 1.711 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-08-23 03:53:12 0.9527 40 2
QTUM 2025-08-23 09:31:45 0.9381 -100 2
MOODENG 2025-05-23 07:39:22 0.9367 -100 1
PEPE 2025-05-09 17:24:52 0.9356 80 1
BCH 2025-04-10 03:35:17 0.9254 30 2
TURBO 2025-06-07 12:31:48 0.9259 -100 1
ETH 2025-05-14 04:06:15 0.9258 -100 1
INJ 2025-05-01 19:00:53 0.9221 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:55:03		 11 May 2025
03:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7284 1.711 1.7545 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 1.7284
  • Stop Loss: 1.711
  • Take Profit: 1.7545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.711 - 1.7284 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7284 - 1.7545 = -0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0261 / -0.0174 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
795.5033 100 460.2542 7.96
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 1.7284 = -794.67

Donc, tu peux acheter -459.77 avec un stoploss a 1.711

Avec un position size USD de -794.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -459.77
  • Taille de position USD -794.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.51 % 12.01 $
SL % Target SL $ Target
1.01 % 8.01 $
PNL PNL %
-7.83 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0763888888889 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.754
            [entry_price] => 1.728
            [stop_loss] => 1.7093
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.754
            [entry_price] => 1.728
            [stop_loss] => 1.7076
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.754
            [entry_price] => 1.728
            [stop_loss] => 1.7059
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.754
            [entry_price] => 1.728
            [stop_loss] => 1.7025
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0364
            [rr_ratio] => 0.73
            [high] => 1.75480000
            [low] => 1.69200000
            [mfe_pct] => 1.53
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:55:03-04:00
            [end_at] => 2025-05-11T04:55:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0775
            [max_drawdown] => 0.0372
            [rr_ratio] => 2.08
            [high] => 1.80590000
            [low] => 1.69120000
            [mfe_pct] => 4.48
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:55:03-04:00
            [end_at] => 2025-05-11T08:55:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81140000
            [high_after] => 1.80590000
            [low_before] => 1.71930000
            [low_after] => 1.69120000
            [is_new_high] => 
            [is_new_low] => 
        )

)