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Trade

sell - KAITO

Status
loss
2025-05-18 01:02:11
2 minutes
PNL
-0.84
Entry: 1.6659
Last: 1.68000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9177
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009559497157
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.66822
  4. ema21 - 1.71257
  5. ema50 - 1.79235
  6. ema100 - 1.84462
  7. price_ema9_diff - -0.00139335
  8. ema9_ema21_diff - -0.0258948
  9. ema21_ema50_diff - -0.0445108
  10. price_ema100_diff - -0.096889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.348632
  14. kc_percentage - 0.218553
  15. kc_width_percentage - 0.0911422
    16. ¸
  16. 15m
  17. ema9 - 1.64993
  18. ema21 - 1.65597
  19. ema50 - 1.67684
  20. ema100 - 1.71989
  21. price_ema9_diff - 0.00967651
  22. ema9_ema21_diff - -0.00365017
  23. ema21_ema50_diff - -0.0124451
  24. price_ema100_diff - -0.0313957
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.523938
  28. kc_percentage - 0.643558
  29. kc_width_percentage - 0.0437944
    30. ¸
  30. 5m
  31. ema9 - 1.64895
  32. ema21 - 1.64598
  33. ema50 - 1.65181
  34. ema100 - 1.65826
  35. price_ema9_diff - 0.0102741
  36. ema9_ema21_diff - 0.00180815
  37. ema21_ema50_diff - -0.00353186
  38. price_ema100_diff - 0.00460277
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.620988
  42. kc_percentage - 1.01699
  43. kc_width_percentage - 0.0232116
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103215
  47. 5m_price_ema100_diff: 0.0013229
  48. 5m_price: 103352
  49. 5m_correlation_with_coin: 0.470925
  50. btc_indicators
  51. 15m_ema100: 103197
  52. 15m_price_ema100_diff: 0.0015064
  53. 15m_price: 103352
  54. btc_indicators
  55. 1H_ema100: 103331
  56. 1H_price_ema100_diff: 0.000205218
  57. 1H_price: 103352
    58. ¸

Short Trade on KAITO

The 18 May 2025 at 01:02:11

With 557.9094 KAITO at 1.6659$ per unit.

Position size of 929.4213 $

Take profit at 1.6444 (1.29 %) and Stop Loss at 1.6802 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-04-23 22:38:42 0.9322 100 2
INIT 2025-04-28 00:31:15 0.9256 30 2
RFC 2025-04-21 22:02:51 0.9251 -100 1
HYPER 2025-08-01 08:34:36 0.9233 -100 1
HYPER 2025-07-29 19:02:23 0.9214 -100 2
AI16Z 2025-05-26 23:08:35 0.9223 -100 1
MOCA 2025-05-06 19:01:40 0.9209 -100 1
WIF 2025-05-31 08:55:21 0.9197 -100 1
ASR 2025-08-14 18:51:57 0.9195 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
01:02:11		 18 May 2025
01:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6659 1.6802 1.6444 1.5 1.0153
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 1.6659
  • Stop Loss: 1.6802
  • Take Profit: 1.6444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6802 - 1.6659 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6659 - 1.6444 = 0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0215 / 0.0143 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
929.4213 100 557.9094 9.29
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 1.6659 = 931.97

Donc, tu peux acheter 559.44 avec un stoploss a 1.6802

Avec un position size USD de 931.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 559.44
  • Taille de position USD 931.97
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
1.29 % 12 $
SL % Target SL $ Target
0.86 % 7.98 $
PNL PNL %
-7.81 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3325330132053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.644
            [entry_price] => 1.666
            [stop_loss] => 1.6814
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.644
            [entry_price] => 1.666
            [stop_loss] => 1.6828
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.644
            [entry_price] => 1.666
            [stop_loss] => 1.6842
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.644
            [entry_price] => 1.666
            [stop_loss] => 1.687
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.1061
            [rr_ratio] => 0
            [high] => 1.77200000
            [low] => 1.66630000
            [mfe_pct] => -0.02
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T01:02:11-04:00
            [end_at] => 2025-05-18T03:02:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.1061
            [rr_ratio] => 0
            [high] => 1.77200000
            [low] => 1.66630000
            [mfe_pct] => -0.02
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T01:02:11-04:00
            [end_at] => 2025-05-18T07:02:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68840000
            [high_after] => 1.77200000
            [low_before] => 1.62220000
            [low_after] => 1.66630000
            [is_new_high] => 
            [is_new_low] => 
        )

)