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Trade

sell - KAITO

Status
loss
2025-05-15 20:30:26
3 hours
PNL
-1.73
Entry: 1.849
Last: 1.88100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.81
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02086709758
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.8453
  4. ema21 - 1.86534
  5. ema50 - 1.87363
  6. ema100 - 1.85049
  7. price_ema9_diff - 0.00216631
  8. ema9_ema21_diff - -0.0107432
  9. ema21_ema50_diff - -0.00442427
  10. price_ema100_diff - -0.000647036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480578
  14. kc_percentage - 0.450539
  15. kc_width_percentage - 0.164089
    16. ¸
  16. 15m
  17. ema9 - 1.81148
  18. ema21 - 1.82683
  19. ema50 - 1.85408
  20. ema100 - 1.87557
  21. price_ema9_diff - 0.0208749
  22. ema9_ema21_diff - -0.00840073
  23. ema21_ema50_diff - -0.0146996
  24. price_ema100_diff - -0.0140067
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.525851
  28. kc_percentage - 0.660538
  29. kc_width_percentage - 0.0804738
    30. ¸
  30. 5m
  31. ema9 - 1.81883
  32. ema21 - 1.8054
  33. ema50 - 1.81868
  34. ema100 - 1.84614
  35. price_ema9_diff - 0.0167489
  36. ema9_ema21_diff - 0.00743959
  37. ema21_ema50_diff - -0.00729986
  38. price_ema100_diff - 0.00170703
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.627493
  42. kc_percentage - 1.00764
  43. kc_width_percentage - 0.0465883
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103422
  47. 5m_price_ema100_diff: 0.00462175
  48. 5m_price: 103900
  49. 5m_correlation_with_coin: 0.447566
  50. btc_indicators
  51. 15m_ema100: 103063
  52. 15m_price_ema100_diff: 0.00811426
  53. 15m_price: 103900
  54. btc_indicators
  55. 1H_ema100: 103357
  56. 1H_price_ema100_diff: 0.00524901
  57. 1H_price: 103900
    58. ¸

Short Trade on KAITO

The 15 May 2025 at 20:30:26

With 255.6 KAITO at 1.849$ per unit.

Position size of 472.7 $

Take profit at 1.802 (2.5 %) and Stop Loss at 1.881 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-20 16:12:12 0.7939 -100 1
AAVE 2025-06-19 13:37:25 0.7478 -100 1
RENDER 2025-05-15 20:33:35 0.7784 -100 1
BRETT 2025-06-26 10:50:35 0.7719 40 1
POL 2025-06-20 16:17:59 0.7579 -100 2
WCT 2025-06-20 16:30:14 0.7604 30 1
DOT 2025-06-20 16:11:30 0.76 40 1
POPCAT 2025-05-27 20:56:06 0.7569 30 1
APE 2025-06-09 04:58:22 0.7543 -100 2
TAIKO 2025-06-20 16:18:57 0.7544 40 1
BNB 2025-04-14 15:30:52 0.7532 100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:30:26		 15 May 2025
23:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.849 1.881 1.802 1.5 1.552
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 1.849
  • Stop Loss: 1.881
  • Take Profit: 1.802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.881 - 1.849 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.849 - 1.802 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
472.7 100 255.6 4.73
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 1.849 = 462.25

Donc, tu peux acheter 250 avec un stoploss a 1.881

Avec un position size USD de 462.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 250
  • Taille de position USD 462.25
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.2 $
PNL PNL %
-8.2 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8009734991888 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.802
            [entry_price] => 1.849
            [stop_loss] => 1.8842
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.802
            [entry_price] => 1.849
            [stop_loss] => 1.8874
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.802
            [entry_price] => 1.849
            [stop_loss] => 1.8906
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.802
            [entry_price] => 1.849
            [stop_loss] => 1.897
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

)