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Trade

sell - KAITO

Status
win
2025-05-15 20:34:38
40 minutes
PNL
2.63
Entry: 1.861
Last: 1.81200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.85
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02182424044
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.84766
  4. ema21 - 1.86641
  5. ema50 - 1.87409
  6. ema100 - 1.85073
  7. price_ema9_diff - 0.0072727
  8. ema9_ema21_diff - -0.0100473
  9. ema21_ema50_diff - -0.0040977
  10. price_ema100_diff - 0.00560264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490956
  14. kc_percentage - 0.485969
  15. kc_width_percentage - 0.165929
    16. ¸
  16. 15m
  17. ema9 - 1.81384
  18. ema21 - 1.8279
  19. ema50 - 1.85454
  20. ema100 - 1.8758
  21. price_ema9_diff - 0.0260521
  22. ema9_ema21_diff - -0.00769157
  23. ema21_ema50_diff - -0.014367
  24. price_ema100_diff - -0.00783896
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.543406
  28. kc_percentage - 0.724202
  29. kc_width_percentage - 0.0828436
    30. ¸
  30. 5m
  31. ema9 - 1.82119
  32. ema21 - 1.80647
  33. ema50 - 1.81914
  34. ema100 - 1.84638
  35. price_ema9_diff - 0.0219106
  36. ema9_ema21_diff - 0.00814776
  37. ema21_ema50_diff - -0.00696269
  38. price_ema100_diff - 0.00797114
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.650124
  42. kc_percentage - 1.09456
  43. kc_width_percentage - 0.0491729
    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 20:34:38

With 244.4 KAITO at 1.861$ per unit.

Position size of 454.8 $

Take profit at 1.812 (2.6 %) and Stop Loss at 1.894 (1.8 %)

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
20:34:38		 15 May 2025
21:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.861 1.894 1.812 1.5 1.534
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 1.861
  • Stop Loss: 1.894
  • Take Profit: 1.812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.894 - 1.861 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.861 - 1.812 = 0.049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049 / 0.033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
454.8 100 244.4 4.55
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 1.861 = 451.14

Donc, tu peux acheter 242.42 avec un stoploss a 1.894

Avec un position size USD de 451.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242.42
  • Taille de position USD 451.14
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
PNL PNL %
12 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59108006448147 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.795
            [stop_loss] => 1.894
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.7785
            [stop_loss] => 1.894
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.762
            [stop_loss] => 1.894
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7455
            [stop_loss] => 1.894
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.729
            [stop_loss] => 1.894
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7125
            [stop_loss] => 1.894
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.696
            [stop_loss] => 1.894
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6795
            [stop_loss] => 1.894
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.663
            [stop_loss] => 1.894
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6465
            [stop_loss] => 1.894
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.63
            [stop_loss] => 1.894
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)