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Trade

sell - KAITO

Status
win
2025-05-25 07:32:25
7 minutes
PNL
1.57
Entry: 1.913
Last: 1.88300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.7257
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.65
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01349321331
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.89787
  4. ema21 - 1.92544
  5. ema50 - 1.96465
  6. ema100 - 2.01673
  7. price_ema9_diff - 0.00817952
  8. ema9_ema21_diff - -0.0143169
  9. ema21_ema50_diff - -0.0199598
  10. price_ema100_diff - -0.0512383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468857
  14. kc_percentage - 0.444614
  15. kc_width_percentage - 0.0985783
    16. ¸
  16. 15m
  17. ema9 - 1.87647
  18. ema21 - 1.88369
  19. ema50 - 1.91036
  20. ema100 - 1.92907
  21. price_ema9_diff - 0.0196799
  22. ema9_ema21_diff - -0.00383305
  23. ema21_ema50_diff - -0.0139618
  24. price_ema100_diff - -0.00812556
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.55844
  28. kc_percentage - 0.797507
  29. kc_width_percentage - 0.0542319
    30. ¸
  30. 5m
  31. ema9 - 1.89349
  32. ema21 - 1.8775
  33. ema50 - 1.87839
  34. ema100 - 1.89906
  35. price_ema9_diff - 0.0105137
  36. ema9_ema21_diff - 0.00851504
  37. ema21_ema50_diff - -0.000475762
  38. price_ema100_diff - 0.0075464
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.720706
  42. kc_percentage - 1.14386
  43. kc_width_percentage - 0.0285389
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107468
  47. 5m_price_ema100_diff: -0.00394773
  48. 5m_price: 107044
  49. 5m_correlation_with_coin: 0.397437
  50. btc_indicators
  51. 15m_ema100: 107940
  52. 15m_price_ema100_diff: -0.00830624
  53. 15m_price: 107044
  54. btc_indicators
  55. 1H_ema100: 108433
  56. 1H_price_ema100_diff: -0.0128133
  57. 1H_price: 107044
    58. ¸

Short Trade on KAITO

The 25 May 2025 at 07:32:25

With 395.3 KAITO at 1.913$ per unit.

Position size of 756.3 $

Take profit at 1.883 (1.6 %) and Stop Loss at 1.934 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-06-19 12:41:36 0.9438 30 3
BGB 2025-06-22 13:38:35 0.9437 35 2
FLM 2025-06-11 08:31:50 0.9428 40 1
OM 2025-04-13 18:41:13 0.9393 60 1
FUN 2025-06-28 11:59:30 0.939 -100 1
UNI 2025-06-12 23:36:22 0.9374 -100 2
FARTCOIN 2025-06-21 16:39:17 0.9368 50 1
GRASS 2025-04-06 05:21:19 0.9366 -100 1
TAI 2025-06-16 23:09:01 0.9355 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
07:32:25		 25 May 2025
07:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.913 1.934 1.883 1.4 1.684
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 1.913
  • Stop Loss: 1.934
  • Take Profit: 1.883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.934 - 1.913 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.913 - 1.883 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.021 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
756.3 100 395.3 7.56
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 1.913 = 728.76

Donc, tu peux acheter 380.95 avec un stoploss a 1.934

Avec un position size USD de 728.76$

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 0.03 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 380.95
  • Taille de position USD 728.76
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.3 $
PNL PNL %
12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.871
            [stop_loss] => 1.934
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8605
            [stop_loss] => 1.934
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.85
            [stop_loss] => 1.934
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8395
            [stop_loss] => 1.934
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)