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Trade

sell - KAITO

Status
loss
2025-05-23 21:48:52
1 hour
PNL
-0.81
Entry: 1.9687
Last: 1.98500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1239
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.79
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01117202063
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.94879
  4. ema21 - 1.98567
  5. ema50 - 2.03104
  6. ema100 - 2.03032
  7. price_ema9_diff - 0.0102162
  8. ema9_ema21_diff - -0.0185772
  9. ema21_ema50_diff - -0.0223356
  10. price_ema100_diff - -0.0303507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440197
  14. kc_percentage - 0.406186
  15. kc_width_percentage - 0.0763919
    16. ¸
  16. 15m
  17. ema9 - 1.94134
  18. ema21 - 1.9377
  19. ema50 - 1.95832
  20. ema100 - 1.99579
  21. price_ema9_diff - 0.0140899
  22. ema9_ema21_diff - 0.00188033
  23. ema21_ema50_diff - -0.010531
  24. price_ema100_diff - -0.0135779
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.622375
  28. kc_percentage - 0.902366
  29. kc_width_percentage - 0.0395181
    30. ¸
  30. 5m
  31. ema9 - 1.9552
  32. ema21 - 1.94149
  33. ema50 - 1.93455
  34. ema100 - 1.9403
  35. price_ema9_diff - 0.00690043
  36. ema9_ema21_diff - 0.00706534
  37. ema21_ema50_diff - 0.00358413
  38. price_ema100_diff - 0.0146317
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.707916
  42. kc_percentage - 1.09682
  43. kc_width_percentage - 0.0225074
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108125
  47. 5m_price_ema100_diff: -0.00489991
  48. 5m_price: 107596
  49. 5m_correlation_with_coin: 0.539313
  50. btc_indicators
  51. 15m_ema100: 109235
  52. 15m_price_ema100_diff: -0.0150074
  53. 15m_price: 107596
  54. btc_indicators
  55. 1H_ema100: 108623
  56. 1H_price_ema100_diff: -0.00946277
  57. 1H_price: 107596
    58. ¸

Short Trade on KAITO

The 23 May 2025 at 21:48:52

With 477.3831 KAITO at 1.9687$ per unit.

Position size of 939.824 $

Take profit at 1.9436 (1.27 %) and Stop Loss at 1.9855 (0.85 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-23 21:27:56 0.9523 30 2
GRASS 2025-05-23 21:36:38 0.9589 40 1
AAVE 2025-05-29 23:17:28 0.9509 -35 2
CTC 2025-08-22 10:18:53 0.952 -100 1
FARTCOIN 2025-08-12 07:35:27 0.9517 -100 1
HYPER 2025-07-29 19:21:30 0.9442 35 2
TRUMP 2025-05-23 05:50:41 0.9454 40 1
IOTX 2025-05-13 01:29:29 0.9435 -100 1
AVAX 2025-04-06 12:00:29 0.9427 100 1
ALGO 2025-08-11 20:59:01 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
21:48:52		 23 May 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9687 1.9855 1.9436 1.49 1.0809
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 1.9687
  • Stop Loss: 1.9855
  • Take Profit: 1.9436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9855 - 1.9687 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9687 - 1.9436 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0168 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
939.824 100 477.3831 9.40
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 1.9687 = 937.48

Donc, tu peux acheter 476.19 avec un stoploss a 1.9855

Avec un position size USD de 937.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0251 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 476.19
  • Taille de position USD 937.48
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.27 % 11.98 $
SL % Target SL $ Target
0.85 % 8.02 $
PNL PNL %
-7.64 $ -0.81
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] => 1.944
            [entry_price] => 1.969
            [stop_loss] => 1.9866
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.944
            [entry_price] => 1.969
            [stop_loss] => 1.9882
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.944
            [entry_price] => 1.969
            [stop_loss] => 1.9898
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.944
            [entry_price] => 1.969
            [stop_loss] => 1.993
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0186
            [rr_ratio] => 1.08
            [high] => 1.98730000
            [low] => 1.94860000
            [mfe_pct] => 1.02
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T21:48:52-04:00
            [end_at] => 2025-05-23T23:48:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0279
            [rr_ratio] => 0.72
            [high] => 1.99660000
            [low] => 1.94860000
            [mfe_pct] => 1.02
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T21:48:52-04:00
            [end_at] => 2025-05-24T03:48:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97260000
            [high_after] => 1.99660000
            [low_before] => 1.88100000
            [low_after] => 1.94860000
            [is_new_high] => 
            [is_new_low] => 
        )

)