Web3Way

Trade

sell - KAITO

Status
win
2025-05-23 22:16:15
1 hour
PNL
1.26
Entry: 1.978
Last: 1.95300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0774
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.44
ML Trade Score: 30

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: ema9 - 1.95407
  3. 1H: ema21 - 1.98599
  4. 1H: ema50 - 2.02913
  5. 1H: ema100 - 2.02622
  6. 1H: price_ema9_diff - 0.0120412
  7. 1H: ema9_ema21_diff - -0.0160732
  8. 1H: ema21_ema50_diff - -0.0212596
  9. 1H: price_ema100_diff - -0.0239954
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452063
  13. 1H: kc_percentage - 0.461061
  14. 1H: kc_width_percentage - 0.0744676
    15. ¸
  15. 15m: ema9 - 1.95271
  16. 15m: ema21 - 1.94376
  17. 15m: ema50 - 1.95928
  18. 15m: ema100 - 1.99394
  19. 15m: price_ema9_diff - 0.0127456
  20. 15m: ema9_ema21_diff - 0.00460183
  21. 15m: ema21_ema50_diff - -0.00792241
  22. 15m: price_ema100_diff - -0.00819761
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.643057
  26. 15m: kc_percentage - 0.938489
  27. 15m: kc_width_percentage - 0.0389875
    28. ¸
  28. 5m: ema9 - 1.96513
  29. 5m: ema21 - 1.95266
  30. 5m: ema50 - 1.94126
  31. 5m: ema100 - 1.94238
  32. 5m: price_ema9_diff - 0.0063412
  33. 5m: ema9_ema21_diff - 0.00639021
  34. 5m: ema21_ema50_diff - 0.00587102
  35. 5m: price_ema100_diff - 0.0181301
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.688942
  39. 5m: kc_percentage - 1.06882
  40. 5m: kc_width_percentage - 0.021411
    41. ¸

Short Trade on KAITO

The 23 May 2025 at 22:16:15

With 977.4 KAITO at 1.978$ per unit.

Take profit at 1.953 (1.3 %) and Stop Loss at 1.994 (0.81 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -11.75 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-03-28 15:09:56 0.9267 45 2
NEIROETH 2025-05-20 15:39:15 0.9255 -67.5 4
KILO 2025-04-29 23:03:38 0.9262 -18 5
SIREN 2025-03-27 03:14:17 0.9256 -100 1
TRX 2025-05-19 03:37:51 0.9218 40 1
MOODENG 2025-05-14 19:07:51 0.9212 30 1

📌 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
1.978 1.994 1.953 1.6 1.884
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 1.978
  • Stop Loss: 1.994
  • Take Profit: 1.953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.994 - 1.978 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.978 - 1.953 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
977.4 100 494.3 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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.978 = 989

Donc, tu peux acheter 500 avec un stoploss a 1.994

Avec un position size USD de 989$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 989
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.26 -0.47017189079879

📌 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
        )

)
Extra SL data

                              Array
(
)