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Trade

sell - KAITO

Status
loss
2025-05-23 21:44:56
1 hour
PNL
-0.86
Entry: 1.9691
Last: 1.98600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7619
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01151661201
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.94742
  4. ema21 - 1.9856
  5. ema50 - 2.03124
  6. ema100 - 2.03071
  7. price_ema9_diff - 0.0111324
  8. ema9_ema21_diff - -0.0192324
  9. ema21_ema50_diff - -0.0224686
  10. price_ema100_diff - -0.030341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441996
  14. kc_percentage - 0.411034
  15. kc_width_percentage - 0.0775472
    16. ¸
  16. 15m
  17. ema9 - 1.9359
  18. ema21 - 1.93439
  19. ema50 - 1.95688
  20. ema100 - 1.99483
  21. price_ema9_diff - 0.0171475
  22. ema9_ema21_diff - 0.000781057
  23. ema21_ema50_diff - -0.0114958
  24. price_ema100_diff - -0.0128987
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.619021
  28. kc_percentage - 0.929727
  29. kc_width_percentage - 0.0415342
    30. ¸
  30. 5m
  31. ema9 - 1.95197
  32. ema21 - 1.93883
  33. ema50 - 1.93327
  34. ema100 - 1.94032
  35. price_ema9_diff - 0.00877302
  36. ema9_ema21_diff - 0.00677793
  37. ema21_ema50_diff - 0.00287745
  38. price_ema100_diff - 0.0148273
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.709172
  42. kc_percentage - 1.1391
  43. kc_width_percentage - 0.023491
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108160
  47. 5m_price_ema100_diff: -0.00585761
  48. 5m_price: 107527
  49. 5m_correlation_with_coin: 0.54227
  50. btc_indicators
  51. 15m_ema100: 109268
  52. 15m_price_ema100_diff: -0.0159346
  53. 15m_price: 107527
  54. btc_indicators
  55. 1H_ema100: 108622
  56. 1H_price_ema100_diff: -0.0100828
  57. 1H_price: 107527
    58. ¸

Short Trade on KAITO

The 23 May 2025 at 21:44:56

With 463.0992 KAITO at 1.9691$ per unit.

Position size of 911.8886 $

Take profit at 1.9432 (1.32 %) and Stop Loss at 1.9864 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-23 21:27:56 0.9615 30 2
GRASS 2025-05-23 21:36:38 0.9604 40 1
AAVE 2025-05-29 23:17:28 0.9545 -35 2
CTC 2025-08-22 10:13:45 0.952 -100 2
TRUMP 2025-05-23 05:50:41 0.9549 40 1
GRIFFAIN 2025-05-23 21:28:44 0.9498 30 1
HYPER 2025-07-29 19:21:30 0.947 35 2
FARTCOIN 2025-08-12 07:35:27 0.9479 -100 1
AVAX 2025-04-06 12:00:29 0.9455 100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
21:44:56		 23 May 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9691 1.9864 1.9432 1.5 1.0803
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 1.9691
  • Stop Loss: 1.9864
  • Take Profit: 1.9432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9864 - 1.9691 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9691 - 1.9432 = 0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0259 / 0.0173 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
911.8886 100 463.0992 9.12
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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 1.9691 = 910.57

Donc, tu peux acheter 462.43 avec un stoploss a 1.9864

Avec un position size USD de 910.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0259 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 462.43
  • Taille de position USD 910.57
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
1.32 % 11.99 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
-7.87 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92940578974098 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.943
            [entry_price] => 1.969
            [stop_loss] => 1.9877
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.943
            [entry_price] => 1.969
            [stop_loss] => 1.9894
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.943
            [entry_price] => 1.969
            [stop_loss] => 1.9911
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.943
            [entry_price] => 1.969
            [stop_loss] => 1.9945
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0182
            [rr_ratio] => 1.13
            [high] => 1.98730000
            [low] => 1.94860000
            [mfe_pct] => 1.04
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T21:44:56-04:00
            [end_at] => 2025-05-23T23:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.75
            [high] => 1.99660000
            [low] => 1.94860000
            [mfe_pct] => 1.04
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T21:44:56-04:00
            [end_at] => 2025-05-24T03:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97230000
            [high_after] => 1.99660000
            [low_before] => 1.88100000
            [low_after] => 1.94860000
            [is_new_high] => 
            [is_new_low] => 
        )

)