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Trade

buy - KAITO

Status
loss
2025-05-11 03:02:39
2 minutes
PNL
-1.04
Entry: 1.727
Last: 1.70900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.222
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: 0.15
  4. atr: 0.01151410958
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.77122
  4. ema21 - 1.72379
  5. ema50 - 1.59381
  6. price_ema9_diff - -0.0258882
  7. ema9_ema21_diff - 0.0275142
  8. ema21_ema50_diff - 0.0815547
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546781
  12. kc_percentage - 0.489359
  13. kc_width_percentage - 0.146582
    14. ¸
  14. 15m
  15. ema9 - 1.75459
  16. ema21 - 1.77648
  17. ema50 - 1.77269
  18. price_ema9_diff - -0.0157576
  19. ema9_ema21_diff - -0.0123215
  20. ema21_ema50_diff - 0.00213737
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.347858
  24. kc_percentage - 0.00411613
  25. kc_width_percentage - 0.0566904
    26. ¸
  26. 5m
  27. ema9 - 1.74265
  28. ema21 - 1.75688
  29. ema50 - 1.77513
  30. price_ema9_diff - -0.00913767
  31. ema9_ema21_diff - -0.00809879
  32. ema21_ema50_diff - -0.0102805
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.271726
  36. kc_percentage - -0.150935
  37. kc_width_percentage - 0.0262328
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103953
  41. 5m_price_ema100_diff: -0.00228895
  42. 5m_price: 103715
  43. 5m_correlation_with_coin: 0.359074
  44. btc_indicators
  45. 15m_ema100: 103762
  46. 15m_price_ema100_diff: -0.000454762
  47. 15m_price: 103715
  48. btc_indicators
  49. 1H_ema100: 101656
  50. 1H_price_ema100_diff: 0.0202478
  51. 1H_price: 103715
    52. ¸

Long Trade on KAITO

The 11 May 2025 at 03:02:39

With 463.2 KAITO at 1.727$ per unit.

Position size of 799.8 $

Take profit at 1.753 (1.5 %) and Stop Loss at 1.709 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.56 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-23 07:39:22 0.9402 -100 1
BCH 2025-04-10 03:36:05 0.9297 -2.5 4
PEPE 2025-05-09 17:24:52 0.9325 80 1
TURBO 2025-06-07 12:31:48 0.9293 -100 1
ETH 2025-05-14 04:06:15 0.9191 -100 1
INJ 2025-05-01 19:00:53 0.9158 -100 1
LINK 2025-04-10 03:34:52 0.9118 90 1
SOL 2025-04-10 03:34:58 0.9116 -100 1

📌 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
1.727 1.709 1.753 1.4 1.532
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 1.727
  • Stop Loss: 1.709
  • Take Profit: 1.753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.709 - 1.727 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.727 - 1.753 = -0.026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
799.8 100 463.2 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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.727 = -767.55

Donc, tu peux acheter -444.44 avec un stoploss a 1.709

Avec un position size USD de -767.55$

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 -767.55
  • 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 % 8.3 $
PNL PNL %
-8.3 $ -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
(
    [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
        (
            [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
        )

    [1.3] => Array
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 1.753
            [entry_price] => 1.727
            [stop_loss] => 1.7
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

)