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Trade

sell - KAITO

Status
win
2025-05-30 14:31:25
1 hour
PNL
2.09
Entry: 2.053
Last: 2.01000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2133
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.46
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01889964024
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.03944
  4. ema21 - 2.08851
  5. ema50 - 2.14332
  6. ema100 - 2.14264
  7. price_ema9_diff - 0.0066483
  8. ema9_ema21_diff - -0.0234966
  9. ema21_ema50_diff - -0.0255741
  10. price_ema100_diff - -0.0418397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437932
  14. kc_percentage - 0.386811
  15. kc_width_percentage - 0.137463
    16. ¸
  16. 15m
  17. ema9 - 2.01282
  18. ema21 - 2.01708
  19. ema50 - 2.04781
  20. ema100 - 2.09078
  21. price_ema9_diff - 0.0199577
  22. ema9_ema21_diff - -0.00211234
  23. ema21_ema50_diff - -0.0150045
  24. price_ema100_diff - -0.0180717
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562302
  28. kc_percentage - 0.758266
  29. kc_width_percentage - 0.0689536
    30. ¸
  30. 5m
  31. ema9 - 2.01861
  32. ema21 - 2.01235
  33. ema50 - 2.01487
  34. ema100 - 2.01883
  35. price_ema9_diff - 0.0170327
  36. ema9_ema21_diff - 0.00311294
  37. ema21_ema50_diff - -0.00125179
  38. price_ema100_diff - 0.016924
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.626922
  42. kc_percentage - 1.06039
  43. kc_width_percentage - 0.0353457
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104994
  47. 5m_price_ema100_diff: -0.0041309
  48. 5m_price: 104560
  49. 5m_correlation_with_coin: 0.395304
  50. btc_indicators
  51. 15m_ema100: 105516
  52. 15m_price_ema100_diff: -0.00906463
  53. 15m_price: 104560
  54. btc_indicators
  55. 1H_ema100: 107413
  56. 1H_price_ema100_diff: -0.0265641
  57. 1H_price: 104560
    58. ¸

Short Trade on KAITO

The 30 May 2025 at 14:31:25

With 282.2 KAITO at 2.053$ per unit.

Position size of 579.3 $

Take profit at 2.01 (2.1 %) and Stop Loss at 2.081 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-20 22:43:40 0.9423 30 1
WCT 2025-05-31 16:48:22 0.9381 -100 4
HIPPO 2025-05-31 17:12:53 0.9319 -32.5 4
TURBO 2025-06-20 22:53:10 0.9301 -100 2
BROCCOLIF3B 2025-05-16 01:15:34 0.9285 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
14:31:25		 30 May 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.053 2.081 2.01 1.5 1.618
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 2.053
  • Stop Loss: 2.081
  • Take Profit: 2.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.081 - 2.053 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.053 - 2.01 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
579.3 100 282.2 5.79
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 2.053 = 586.56

Donc, tu peux acheter 285.71 avec un stoploss a 2.081

Avec un position size USD de 586.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 285.71
  • Taille de position USD 586.56
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49683390160741 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.997
            [stop_loss] => 2.081
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.983
            [stop_loss] => 2.081
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.969
            [stop_loss] => 2.081
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.955
            [stop_loss] => 2.081
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.941
            [stop_loss] => 2.081
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.927
            [stop_loss] => 2.081
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.913
            [stop_loss] => 2.081
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.899
            [stop_loss] => 2.081
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.885
            [stop_loss] => 2.081
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.871
            [stop_loss] => 2.081
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)