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Trade

sell - KAITO

Status
loss
2025-05-18 01:32:01
2 minutes
PNL
-1.06
Entry: 1.7034
Last: 1.72100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5194
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01188650006
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.67124
  4. ema21 - 1.71145
  5. ema50 - 1.7892
  6. ema100 - 1.84394
  7. price_ema9_diff - 0.0192384
  8. ema9_ema21_diff - -0.0234914
  9. ema21_ema50_diff - -0.0434563
  10. price_ema100_diff - -0.0762192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441356
  14. kc_percentage - 0.47312
  15. kc_width_percentage - 0.0939547
    16. ¸
  16. 15m
  17. ema9 - 1.66845
  18. ema21 - 1.6639
  19. ema50 - 1.6791
  20. ema100 - 1.72179
  21. price_ema9_diff - 0.0209441
  22. ema9_ema21_diff - 0.00273783
  23. ema21_ema50_diff - -0.00905799
  24. price_ema100_diff - -0.0106816
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.628253
  28. kc_percentage - 1.00202
  29. kc_width_percentage - 0.046303
    30. ¸
  30. 5m
  31. ema9 - 1.68347
  32. ema21 - 1.6669
  33. ema50 - 1.66063
  34. ema100 - 1.66217
  35. price_ema9_diff - 0.0118384
  36. ema9_ema21_diff - 0.00993955
  37. ema21_ema50_diff - 0.00377254
  38. price_ema100_diff - 0.0248013
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687349
  42. kc_percentage - 1.21558
  43. kc_width_percentage - 0.0293235
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103241
  47. 5m_price_ema100_diff: 0.00134059
  48. 5m_price: 103379
  49. 5m_correlation_with_coin: 0.372896
  50. btc_indicators
  51. 15m_ema100: 103204
  52. 15m_price_ema100_diff: 0.00169486
  53. 15m_price: 103379
  54. btc_indicators
  55. 1H_ema100: 103331
  56. 1H_price_ema100_diff: 0.000464182
  57. 1H_price: 103379
    58. ¸

Short Trade on KAITO

The 18 May 2025 at 01:32:01

With 448.6883 KAITO at 1.7034$ per unit.

Position size of 764.2956 $

Take profit at 1.6767 (1.57 %) and Stop Loss at 1.7212 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-29 23:13:27 0.9198 -100 1
CARV 2025-07-06 17:16:34 0.9178 -100 2
HUMA 2025-05-31 09:13:49 0.9164 -100 2
MOCA 2025-05-06 19:23:04 0.9146 30 2
WIF 2025-05-31 08:59:46 0.9119 -30 2
KAITO 2025-05-23 21:44:56 0.9095 -100 1
TRUMP 2025-05-23 05:50:41 0.9091 40 1
AI16Z 2025-05-26 23:08:35 0.9077 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
01:32:01		 18 May 2025
01:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7034 1.7212 1.6767 1.5 1.3007
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 1.7034
  • Stop Loss: 1.7212
  • Take Profit: 1.6767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7212 - 1.7034 = 0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7034 - 1.6767 = 0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0267 / 0.0178 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
764.2956 100 448.6883 7.64
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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 1.7034 = 765.58

Donc, tu peux acheter 449.44 avec un stoploss a 1.7212

Avec un position size USD de 765.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 449.44
  • Taille de position USD 765.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.57 % 11.98 $
SL % Target SL $ Target
1.04 % 7.99 $
PNL PNL %
-8.08 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3253082795067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.677
            [entry_price] => 1.703
            [stop_loss] => 1.7228
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.677
            [entry_price] => 1.703
            [stop_loss] => 1.7246
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.677
            [entry_price] => 1.703
            [stop_loss] => 1.7264
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.677
            [entry_price] => 1.703
            [stop_loss] => 1.73
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092000000000001
            [max_drawdown] => 0.0686
            [rr_ratio] => 0.13
            [high] => 1.77200000
            [low] => 1.69420000
            [mfe_pct] => 0.54
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T01:32:01-04:00
            [end_at] => 2025-05-18T03:32:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092000000000001
            [max_drawdown] => 0.0686
            [rr_ratio] => 0.13
            [high] => 1.77200000
            [low] => 1.69420000
            [mfe_pct] => 0.54
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T01:32:01-04:00
            [end_at] => 2025-05-18T07:32:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70800000
            [high_after] => 1.77200000
            [low_before] => 1.62220000
            [low_after] => 1.69420000
            [is_new_high] => 
            [is_new_low] => 
        )

)