Short Trade on KAITO 18 May 2025 at 01:08:55
Take profit at 1.6541 (1.39 %) and Stop Loss at 1.6929 (0.92 %)
Short Trade on KAITO
The 18 May 2025 at 01:08:55
With 514.786 KAITO at 1.6774$ per unit.
Position size of 863.502 $
Take profit at 1.6541 (1.39 %) and Stop Loss at 1.6929 (0.92 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0.4708
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.421988 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.01036029195
Details
- score: 1.15
- 1H
- ema9 : 1.66994
- ema21 : 1.71287
- ema50 : 1.79173
- ema100 : 1.84342
- price_ema9_diff : 0.00446535
- ema9_ema21_diff : -0.0250614
- ema21_ema50_diff : -0.0440177
- price_ema100_diff : -0.0900654
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.362204
- kc_percentage : 0.288327
- kc_width_percentage : 0.0889756 ¸
- 15m
- ema9 : 1.6514
- ema21 : 1.6564
- ema50 : 1.67715
- ema100 : 1.72056
- price_ema9_diff : 0.0157391
- ema9_ema21_diff : -0.00301378
- ema21_ema50_diff : -0.0123773
- price_ema100_diff : -0.0250902
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.56916
- kc_percentage : 0.785876
- kc_width_percentage : 0.0448979 ¸
- 5m
- ema9 : 1.65579
- ema21 : 1.64943
- ema50 : 1.65342
- ema100 : 1.66126
- price_ema9_diff : 0.0130458
- ema9_ema21_diff : 0.00385828
- ema21_ema50_diff : -0.00241378
- price_ema100_diff : 0.00971402
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.667415
- kc_percentage : 1.14832
- kc_width_percentage : 0.0256286 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103245
- 5m_price_ema100_diff:
0.00126767
- 5m_price:
103376
- 5m_correlation_with_coin:
0.421988
- btc_indicators
- 15m_ema100:
103197
- 15m_price_ema100_diff:
0.00173435
- 15m_price:
103376
- btc_indicators
- 1H_ema100:
103331
- 1H_price_ema100_diff:
0.000432879
- 1H_price:
103376
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 01:08:55 |
18 May 2025 01:15:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6774 | 1.6929 | 1.6541 | 1.5 | 0.3364 |
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 1.6774
- Stop Loss: 1.6929
- Take Profit: 1.6541
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6929 - 1.6774 = 0.0155
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6774 - 1.6541 = 0.0233
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0233 / 0.0155 = 1.5032
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 863.502 | 100 | 514.786 | 8.64 |
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 0.0155
Taille de position = 8 / 0.0155 = 516.13
Taille de position USD = 516.13 x 1.6774 = 865.76
Donc, tu peux acheter 516.13 avec un stoploss a 1.6929
Avec un position size USD de 865.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 516.13 x 0.0155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 516.13 x 0.0233 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 516.13
- Taille de position USD 865.76
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5032
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.97197376267144 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.654
[entry_price] => 1.677
[stop_loss] => 1.6946
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 01:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.654
[entry_price] => 1.677
[stop_loss] => 1.6962
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 01:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.654
[entry_price] => 1.677
[stop_loss] => 1.6978
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 01:20:00
[result] => loss
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[1.5] => Array
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[take_profit] => 1.654
[entry_price] => 1.677
[stop_loss] => 1.701
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 01:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0111
[max_drawdown] => 0.0946
[rr_ratio] => 0.12
[high] => 1.77200000
[low] => 1.66630000
[mfe_pct] => 0.66
[mae_pct] => 5.64
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-05-18T01:08:55-04:00
[end_at] => 2025-05-18T03:08:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0111
[max_drawdown] => 0.0946
[rr_ratio] => 0.12
[high] => 1.77200000
[low] => 1.66630000
[mfe_pct] => 0.66
[mae_pct] => 5.64
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 72
[start_at] => 2025-05-18T01:08:55-04:00
[end_at] => 2025-05-18T07:08:55-04:00
)
[breakout] => Array
(
[high_before] => 1.68840000
[high_after] => 1.77200000
[low_before] => 1.62220000
[low_after] => 1.66630000
[is_new_high] =>
[is_new_low] =>
)
)