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Trade

sell - KAITO

Status
win
2025-05-25 07:26:57
13 minutes
PNL
1.62
Entry: 1.914
Last: 1.88300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.7242
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.62
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01386639356
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 1.89779
  4. ema21 - 1.92445
  5. ema50 - 1.96411
  6. ema100 - 2.01723
  7. price_ema9_diff - 0.00848724
  8. ema9_ema21_diff - -0.013854
  9. ema21_ema50_diff - -0.0201925
  10. price_ema100_diff - -0.0512283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468703
  14. kc_percentage - 0.451851
  15. kc_width_percentage - 0.0973016
    16. ¸
  16. 15m
  17. ema9 - 1.8749
  18. ema21 - 1.88328
  19. ema50 - 1.91025
  20. ema100 - 1.92867
  21. price_ema9_diff - 0.0207983
  22. ema9_ema21_diff - -0.00445066
  23. ema21_ema50_diff - -0.0141151
  24. price_ema100_diff - -0.00766205
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567143
  28. kc_percentage - 0.811092
  29. kc_width_percentage - 0.053446
    30. ¸
  30. 5m
  31. ema9 - 1.88885
  32. ema21 - 1.87407
  33. ema50 - 1.87704
  34. ema100 - 1.89884
  35. price_ema9_diff - 0.0132591
  36. ema9_ema21_diff - 0.00788925
  37. ema21_ema50_diff - -0.00158251
  38. price_ema100_diff - 0.00793083
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.721823
  42. kc_percentage - 1.18954
  43. kc_width_percentage - 0.0297021
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107475
  47. 5m_price_ema100_diff: -0.00332449
  48. 5m_price: 107118
  49. 5m_correlation_with_coin: 0.394669
  50. btc_indicators
  51. 15m_ema100: 107958
  52. 15m_price_ema100_diff: -0.00778532
  53. 15m_price: 107118
  54. btc_indicators
  55. 1H_ema100: 108434
  56. 1H_price_ema100_diff: -0.0121424
  57. 1H_price: 107118
    58. ¸

Short Trade on KAITO

The 25 May 2025 at 07:26:57

With 384.6 KAITO at 1.914$ per unit.

Position size of 736.1 $

Take profit at 1.883 (1.6 %) and Stop Loss at 1.935 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.63 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-06-19 12:41:36 0.947 30 3
BGB 2025-06-22 13:38:35 0.9433 35 2
FLM 2025-06-11 08:31:50 0.9408 40 1
UNI 2025-06-12 23:36:22 0.9377 -100 2
TAI 2025-06-16 23:03:52 0.9366 -100 2
OM 2025-04-13 18:41:13 0.9357 60 1
FUN 2025-06-28 11:59:30 0.9352 -100 1
FARTCOIN 2025-06-21 16:39:17 0.935 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
07:26:57		 25 May 2025
07:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.914 1.935 1.883 1.5 1.682
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 1.914
  • Stop Loss: 1.935
  • Take Profit: 1.883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.935 - 1.914 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.914 - 1.883 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
736.1 100 384.6 7.36
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.914 = 729.14

Donc, tu peux acheter 380.95 avec un stoploss a 1.935

Avec un position size USD de 729.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 729.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31347962382445 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.872
            [stop_loss] => 1.935
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8615
            [stop_loss] => 1.935
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.851
            [stop_loss] => 1.935
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8405
            [stop_loss] => 1.935
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.83
            [stop_loss] => 1.935
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)