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Trade

sell - KAITO

Status
win
2025-05-30 14:39:40
1 hour
PNL
2.19
Entry: 2.057
Last: 2.01200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3981
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.37
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01975555245
Details
  1. score: 1.03
  2. 1H: ema9 - 2.04256
  3. 1H: ema21 - 2.08963
  4. 1H: ema50 - 2.14353
  5. 1H: ema100 - 2.1435
  6. 1H: price_ema9_diff - 0.00686882
  7. 1H: ema9_ema21_diff - -0.0225209
  8. 1H: ema21_ema50_diff - -0.0251468
  9. 1H: price_ema100_diff - -0.0405432
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446532
  13. 1H: kc_percentage - 0.396357
  14. 1H: kc_width_percentage - 0.138689
    15. ¸
  15. 15m: ema9 - 2.02218
  16. 15m: ema21 - 2.02365
  17. 15m: ema50 - 2.05133
  18. 15m: ema100 - 2.09366
  19. 15m: price_ema9_diff - 0.0170171
  20. 15m: ema9_ema21_diff - -0.000725889
  21. 15m: ema21_ema50_diff - -0.0134927
  22. 15m: price_ema100_diff - -0.0177012
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549898
  26. 15m: kc_percentage - 0.723147
  27. 15m: kc_width_percentage - 0.0728002
    28. ¸
  28. 5m: ema9 - 2.0243
  29. 5m: ema21 - 2.01539
  30. 5m: ema50 - 2.01613
  31. 5m: ema100 - 2.01987
  32. 5m: price_ema9_diff - 0.0159511
  33. 5m: ema9_ema21_diff - 0.00442474
  34. 5m: ema21_ema50_diff - -0.000368143
  35. 5m: price_ema100_diff - 0.0181804
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.627244
  39. 5m: kc_percentage - 1.02957
  40. 5m: kc_width_percentage - 0.0377128
    41. ¸

Short Trade on KAITO

The 30 May 2025 at 14:39:40

With 555.2 KAITO at 2.057$ per unit.

Take profit at 2.012 (2.2 %) and Stop Loss at 2.086 (1.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -83.13 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 16:55:12 0.936 -100 6
BROCCOLIF3B 2025-05-16 01:15:34 0.932 -100 2
HIPPO 2025-05-31 17:12:53 0.9313 -32.5 4
SNT 2025-05-31 17:09:43 0.93 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:39:40		 30 May 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.057 2.086 2.012 1.6 1.634
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 2.057
  • Stop Loss: 2.086
  • Take Profit: 2.012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.086 - 2.057 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.057 - 2.012 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.029 = 1.5517

📌 Position Size

Amount Margin Quantity Leverage
555.2 100 270 5.55
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 2.057 = 567.44

Donc, tu peux acheter 275.86 avec un stoploss a 2.086

Avec un position size USD de 567.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.045 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position 275.86
  • Taille de position USD 567.44
  • Perte potentielle 8
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 2.19 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.999
            [stop_loss] => 2.086
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9845
            [stop_loss] => 2.086
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.97
            [stop_loss] => 2.086
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9555
            [stop_loss] => 2.086
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.941
            [stop_loss] => 2.086
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9265
            [stop_loss] => 2.086
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.912
            [stop_loss] => 2.086
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)