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Trade

sell - KAITO

Status
win
2025-05-23 22:16:15
1 hour
PNL
1.26
Entry: 1.9776
Last: 1.95300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0774
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01079063614
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.95407
  4. ema21 - 1.98599
  5. ema50 - 2.02913
  6. ema100 - 2.02622
  7. price_ema9_diff - 0.0120412
  8. ema9_ema21_diff - -0.0160732
  9. ema21_ema50_diff - -0.0212596
  10. price_ema100_diff - -0.0239954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452063
  14. kc_percentage - 0.461061
  15. kc_width_percentage - 0.0744676
    16. ¸
  16. 15m
  17. ema9 - 1.95271
  18. ema21 - 1.94376
  19. ema50 - 1.95928
  20. ema100 - 1.99394
  21. price_ema9_diff - 0.0127456
  22. ema9_ema21_diff - 0.00460183
  23. ema21_ema50_diff - -0.00792241
  24. price_ema100_diff - -0.00819761
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.643057
  28. kc_percentage - 0.938489
  29. kc_width_percentage - 0.0389875
    30. ¸
  30. 5m
  31. ema9 - 1.96513
  32. ema21 - 1.95266
  33. ema50 - 1.94126
  34. ema100 - 1.94238
  35. price_ema9_diff - 0.0063412
  36. ema9_ema21_diff - 0.00639021
  37. ema21_ema50_diff - 0.00587102
  38. price_ema100_diff - 0.0181301
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.688942
  42. kc_percentage - 1.06882
  43. kc_width_percentage - 0.021411
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108021
  47. 5m_price_ema100_diff: -0.00238125
  48. 5m_price: 107764
  49. 5m_correlation_with_coin: 0.534316
  50. btc_indicators
  51. 15m_ema100: 109143
  52. 15m_price_ema100_diff: -0.0126398
  53. 15m_price: 107764
  54. btc_indicators
  55. 1H_ema100: 108607
  56. 1H_price_ema100_diff: -0.00776701
  57. 1H_price: 107764
    58. ¸

Short Trade on KAITO

The 23 May 2025 at 22:16:15

With 494.2557 KAITO at 1.9776$ per unit.

Position size of 977.4401 $

Take profit at 1.9533 (1.23 %) and Stop Loss at 1.9938 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
XTZ 2025-08-11 22:38:44 0.9403 30 1
FLM 2025-06-11 19:42:48 0.9292 36.67 3
ZK 2025-06-17 09:09:15 0.9286 -100 2
H 2025-08-11 21:50:00 0.9288 -100 1
AAVE 2025-03-28 15:14:53 0.9282 50 1
KILO 2025-04-29 23:00:34 0.9268 -32.5 4
NEIROETH 2025-05-20 15:34:39 0.9267 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
22:16:15		 23 May 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9776 1.9938 1.9533 1.5 1.1269
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 1.9776
  • Stop Loss: 1.9938
  • Take Profit: 1.9533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9938 - 1.9776 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9776 - 1.9533 = 0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0243 / 0.0162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
977.4401 100 494.2557 9.77
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 1.9776 = 976.6

Donc, tu peux acheter 493.83 avec un stoploss a 1.9938

Avec un position size USD de 976.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 493.83
  • Taille de position USD 976.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12.01 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
12.35 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47017189079879 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.946
            [stop_loss] => 1.994
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.938
            [stop_loss] => 1.994
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.93
            [stop_loss] => 1.994
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.922
            [stop_loss] => 1.994
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.914
            [stop_loss] => 1.994
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.906
            [stop_loss] => 1.994
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.898
            [stop_loss] => 1.994
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.89
            [stop_loss] => 1.994
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.882
            [stop_loss] => 1.994
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.874
            [stop_loss] => 1.994
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.866
            [stop_loss] => 1.994
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0098
            [rr_ratio] => 2.8
            [high] => 1.98740000
            [low] => 1.95020000
            [mfe_pct] => 1.39
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T22:16:15-04:00
            [end_at] => 2025-05-24T00:16:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.019
            [rr_ratio] => 1.44
            [high] => 1.99660000
            [low] => 1.95020000
            [mfe_pct] => 1.39
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T22:16:15-04:00
            [end_at] => 2025-05-24T04:16:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98290000
            [high_after] => 1.99660000
            [low_before] => 1.88100000
            [low_after] => 1.95020000
            [is_new_high] => 
            [is_new_low] => 
        )

)