Long Trade on KAITO
The 11 May 2025 at 03:02:39
With 463.1998 KAITO at 1.7266$ per unit.
Position size of 799.7608 $
Take profit at 1.7525 (1.5 %) and Stop Loss at 1.7093 (1 %)
That's a 1.5 RR TradeTrade
buy - KAITO
Status
loss
2025-05-11 03:02:39
2 minutes
PNL
-1.04
Entry: 1.7266
Last: 1.70900000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -2.222
| 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: 2.12
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.01151410958
Details
- score: 2.15
- 1H
- ema9 - 1.77122
- ema21 - 1.72379
- ema50 - 1.59381
- price_ema9_diff - -0.0258882
- ema9_ema21_diff - 0.0275142
- ema21_ema50_diff - 0.0815547
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.546781
- kc_percentage - 0.489359
- kc_width_percentage - 0.146582 ¸
- 15m
- ema9 - 1.75459
- ema21 - 1.77648
- ema50 - 1.77269
- price_ema9_diff - -0.0157576
- ema9_ema21_diff - -0.0123215
- ema21_ema50_diff - 0.00213737
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.347858
- kc_percentage - 0.00411613
- kc_width_percentage - 0.0566904 ¸
- 5m
- ema9 - 1.74265
- ema21 - 1.75688
- ema50 - 1.77513
- price_ema9_diff - -0.00913767
- ema9_ema21_diff - -0.00809879
- ema21_ema50_diff - -0.0102805
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.271726
- kc_percentage - -0.150935
- kc_width_percentage - 0.0262328 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103953
- 5m_price_ema100_diff: -0.00228895
- 5m_price: 103715
- 5m_correlation_with_coin: 0.359074
- btc_indicators
- 15m_ema100: 103762
- 15m_price_ema100_diff: -0.000454762
- 15m_price: 103715
- btc_indicators
- 1H_ema100: 101656
- 1H_price_ema100_diff: 0.0202478
- 1H_price: 103715 ¸
📌 Similar Trades
Similar Trade Score: -30.42 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 03:02:39 |
11 May 2025 03:05:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7266 | 1.7093 | 1.7525 | 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 1.7266
- Stop Loss: 1.7093
- Take Profit: 1.7525
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7093 - 1.7266 = -0.0173
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7266 - 1.7525 = -0.0259
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0259 / -0.0173 = 1.4971
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 799.7608 | 100 | 463.1998 | 8.00 |
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 -0.0173
Taille de position = 8 / -0.0173 = -462.43
Taille de position USD = -462.43 x 1.7266 = -798.43
Donc, tu peux acheter -462.43 avec un stoploss a 1.7093
Avec un position size USD de -798.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -462.43 x -0.0173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -462.43 x -0.0259 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -462.43
- Taille de position USD -798.43
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4971
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2159814707585 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 1.753
[entry_price] => 1.727
[stop_loss] => 1.7072
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 1.753
[entry_price] => 1.727
[stop_loss] => 1.7054
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:15:00
[result] => loss
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[1.3] => Array
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[take_profit] => 1.753
[entry_price] => 1.727
[stop_loss] => 1.7036
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:15:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 1.7
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:15:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0335
[max_drawdown] => 0.0346
[rr_ratio] => 0.97
[high] => 1.76010000
[low] => 1.69200000
[mfe_pct] => 1.94
[mae_pct] => 2
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:02:39-04:00
[end_at] => 2025-05-11T05:02:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0793
[max_drawdown] => 0.0354
[rr_ratio] => 2.24
[high] => 1.80590000
[low] => 1.69120000
[mfe_pct] => 4.59
[mae_pct] => 2.05
[mfe_mae_ratio] => 2.24
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:02:39-04:00
[end_at] => 2025-05-11T09:02:39-04:00
)
[breakout] => Array
(
[high_before] => 1.81140000
[high_after] => 1.80590000
[low_before] => 1.71720000
[low_after] => 1.69120000
[is_new_high] =>
[is_new_low] =>
)
)