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Trade

sell - KAITO

Status
win
2025-05-30 17:24:38
10 minutes
PNL
1.62
Entry: 2.039
Last: 2.00600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8969
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01448931498
Details
  1. score: 1.18
  2. 1H: ema9 - 2.0294
  3. 1H: ema21 - 2.06979
  4. 1H: ema50 - 2.1284
  5. 1H: ema100 - 2.13547
  6. 1H: price_ema9_diff - 0.00477707
  7. 1H: ema9_ema21_diff - -0.019512
  8. 1H: ema21_ema50_diff - -0.0275368
  9. 1H: price_ema100_diff - -0.04513
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446899
  13. 1H: kc_percentage - 0.399893
  14. 1H: kc_width_percentage - 0.133831
    15. ¸
  15. 15m: ema9 - 2.00393
  16. 15m: ema21 - 2.01115
  17. 15m: ema50 - 2.03494
  18. 15m: ema100 - 2.07398
  19. 15m: price_ema9_diff - 0.017547
  20. 15m: ema9_ema21_diff - -0.00359126
  21. 15m: ema21_ema50_diff - -0.0116867
  22. 15m: price_ema100_diff - -0.0168215
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547011
  26. 15m: kc_percentage - 0.732594
  27. 15m: kc_width_percentage - 0.0601445
    28. ¸
  28. 5m: ema9 - 1.99841
  29. 5m: ema21 - 1.99872
  30. 5m: ema50 - 2.00629
  31. 5m: ema100 - 2.01069
  32. 5m: price_ema9_diff - 0.0203567
  33. 5m: ema9_ema21_diff - -0.00015112
  34. 5m: ema21_ema50_diff - -0.00377387
  35. 5m: price_ema100_diff - 0.0141263
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.662252
  39. 5m: kc_percentage - 1.17775
  40. 5m: kc_width_percentage - 0.0294582
    41. ¸

Short Trade on KAITO

The 30 May 2025 at 17:24:38

With 750.6 KAITO at 2.039$ per unit.

Take profit at 2.006 (1.6 %) and Stop Loss at 2.061 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.79 %

Symbol Start at Seach Score Trade Score Trades Count
SCRT 2025-05-06 00:17:13 0.9249 -35 2
OBOL 2025-05-13 13:29:12 0.9229 30 2
BROCCOLIF3B 2025-05-16 03:45:28 0.9142 -100 3
INIT 2025-05-06 21:15:53 0.9119 -100 1
WCT 2025-06-06 07:08:33 0.9107 -100 1
ARC 2025-03-26 22:55:07 0.9088 80 1
PARTI 2025-04-05 20:31:23 0.9078 36.67 3
PEPE 2025-05-31 09:15:02 0.9078 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
17:24:38		 30 May 2025
17:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.039 2.061 2.006 1.5 1.663
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 2.039
  • Stop Loss: 2.061
  • Take Profit: 2.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.061 - 2.039 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.039 - 2.006 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
750.6 100 368.1 7.51
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.039 = 741.46

Donc, tu peux acheter 363.64 avec un stoploss a 2.061

Avec un position size USD de 741.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 741.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.995
            [stop_loss] => 2.061
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.984
            [stop_loss] => 2.061
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.973
            [stop_loss] => 2.061
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.962
            [stop_loss] => 2.061
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.951
            [stop_loss] => 2.061
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.94
            [stop_loss] => 2.061
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.929
            [stop_loss] => 2.061
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)