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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: ema9 - 1.89779
  3. 1H: ema21 - 1.92445
  4. 1H: ema50 - 1.96411
  5. 1H: ema100 - 2.01723
  6. 1H: price_ema9_diff - 0.00848724
  7. 1H: ema9_ema21_diff - -0.013854
  8. 1H: ema21_ema50_diff - -0.0201925
  9. 1H: price_ema100_diff - -0.0512283
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468703
  13. 1H: kc_percentage - 0.451851
  14. 1H: kc_width_percentage - 0.0973016
    15. ¸
  15. 15m: ema9 - 1.8749
  16. 15m: ema21 - 1.88328
  17. 15m: ema50 - 1.91025
  18. 15m: ema100 - 1.92867
  19. 15m: price_ema9_diff - 0.0207983
  20. 15m: ema9_ema21_diff - -0.00445066
  21. 15m: ema21_ema50_diff - -0.0141151
  22. 15m: price_ema100_diff - -0.00766205
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567143
  26. 15m: kc_percentage - 0.811092
  27. 15m: kc_width_percentage - 0.053446
    28. ¸
  28. 5m: ema9 - 1.88885
  29. 5m: ema21 - 1.87407
  30. 5m: ema50 - 1.87704
  31. 5m: ema100 - 1.89884
  32. 5m: price_ema9_diff - 0.0132591
  33. 5m: ema9_ema21_diff - 0.00788925
  34. 5m: ema21_ema50_diff - -0.00158251
  35. 5m: price_ema100_diff - 0.00793083
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.721823
  39. 5m: kc_percentage - 1.18954
  40. 5m: kc_width_percentage - 0.0297021
    41. ¸

Short Trade on KAITO

The 25 May 2025 at 07:26:57

With 736.1 KAITO at 1.914$ per unit.

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: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-13 18:41:13 0.9361 60 1
IP 2025-04-14 14:52:36 0.9335 -100 1
PAXG 2025-04-06 21:41:49 0.9298 -100 3
GRASS 2025-04-06 05:21:19 0.9321 -100 1
ALCH 2025-05-20 15:15:53 0.9309 -100 1
LAYER 2025-05-07 15:08:44 0.9287 46.67 3
SOLV 2025-05-30 22:41:13 0.9276 -100 2
NEIROETH 2025-05-15 08:38:41 0.9278 -100 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 1.627
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.62 -0.31347962382445

📌 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
(
)