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Trade

sell - KAITO

Status
loss
2025-05-31 00:43:19
1 minute
PNL
-1.13
Entry: 1.865
Last: 1.88600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.01
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01420708151
Details
  1. score: 1.06
  2. 1H: ema9 - 1.89016
  3. 1H: ema21 - 1.96606
  4. 1H: ema50 - 2.06214
  5. 1H: ema100 - 2.09861
  6. 1H: price_ema9_diff - -0.0132582
  7. 1H: ema9_ema21_diff - -0.0386083
  8. 1H: ema21_ema50_diff - -0.0465901
  9. 1H: price_ema100_diff - -0.111272
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.334247
  13. 1H: kc_percentage - 0.103111
  14. 1H: kc_width_percentage - 0.129188
    15. ¸
  15. 15m: ema9 - 1.83879
  16. 15m: ema21 - 1.85974
  17. 15m: ema50 - 1.91863
  18. 15m: ema100 - 1.99351
  19. 15m: price_ema9_diff - 0.0143077
  20. 15m: ema9_ema21_diff - -0.0112649
  21. 15m: ema21_ema50_diff - -0.0306936
  22. 15m: price_ema100_diff - -0.0644169
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.476702
  26. 15m: kc_percentage - 0.569441
  27. 15m: kc_width_percentage - 0.0584771
    28. ¸
  28. 5m: ema9 - 1.83929
  29. 5m: ema21 - 1.83337
  30. 5m: ema50 - 1.84789
  31. 5m: ema100 - 1.88109
  32. 5m: price_ema9_diff - 0.014029
  33. 5m: ema9_ema21_diff - 0.00322966
  34. 5m: ema21_ema50_diff - -0.00785939
  35. 5m: price_ema100_diff - -0.0085038
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.654904
  39. 5m: kc_percentage - 1.06371
  40. 5m: kc_width_percentage - 0.0301849
    41. ¸

Short Trade on KAITO

The 31 May 2025 at 00:43:19

With 700.2 KAITO at 1.865$ per unit.

Take profit at 1.833 (1.7 %) and Stop Loss at 1.886 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 00:38:25 0.947 -100 2
HIFI 2025-04-13 02:21:18 0.9422 70 1
CETUS 2025-05-25 10:49:50 0.9419 30 1
NEIROETH 2025-05-15 09:08:35 0.939 35 2
DOG 2025-06-01 09:19:12 0.9389 -100 1
S 2025-05-17 00:26:49 0.936 30 3
PENGU 2025-05-17 00:42:59 0.9368 30 1
SUI 2025-05-07 17:14:09 0.9363 -100 1
WLD 2025-05-31 00:36:33 0.9349 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:43:19		 31 May 2025
00:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.865 1.886 1.833 1.5 1.657
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 1.865
  • Stop Loss: 1.886
  • Take Profit: 1.833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.886 - 1.865 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.865 - 1.833 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
700.2 100 375.4 7.00
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 1.865 = 710.47

Donc, tu peux acheter 380.95 avec un stoploss a 1.886

Avec un position size USD de 710.47$

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 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 710.47
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.13 -1.2815013404826

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.865
            [stop_loss] => 1.8881
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.865
            [stop_loss] => 1.8902
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.865
            [stop_loss] => 1.8923
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.865
            [stop_loss] => 1.8965
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:55:00
            [result] => loss
        )

)