Web3Way Logo

Trade

sell - KAITO

Status
loss
2025-05-31 00:43:19
1 minute
PNL
-1.13
Entry: 1.8651
Last: 1.88600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.01
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

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
  3. ema9 - 1.89016
  4. ema21 - 1.96606
  5. ema50 - 2.06214
  6. ema100 - 2.09861
  7. price_ema9_diff - -0.0132582
  8. ema9_ema21_diff - -0.0386083
  9. ema21_ema50_diff - -0.0465901
  10. price_ema100_diff - -0.111272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.334247
  14. kc_percentage - 0.103111
  15. kc_width_percentage - 0.129188
    16. ¸
  16. 15m
  17. ema9 - 1.83879
  18. ema21 - 1.85974
  19. ema50 - 1.91863
  20. ema100 - 1.99351
  21. price_ema9_diff - 0.0143077
  22. ema9_ema21_diff - -0.0112649
  23. ema21_ema50_diff - -0.0306936
  24. price_ema100_diff - -0.0644169
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.476702
  28. kc_percentage - 0.569441
  29. kc_width_percentage - 0.0584771
    30. ¸
  30. 5m
  31. ema9 - 1.83929
  32. ema21 - 1.83337
  33. ema50 - 1.84789
  34. ema100 - 1.88109
  35. price_ema9_diff - 0.014029
  36. ema9_ema21_diff - 0.00322966
  37. ema21_ema50_diff - -0.00785939
  38. price_ema100_diff - -0.0085038
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.654904
  42. kc_percentage - 1.06371
  43. kc_width_percentage - 0.0301849
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103831
  47. 5m_price_ema100_diff: -0.00127475
  48. 5m_price: 103699
  49. 5m_correlation_with_coin: 0.569189
  50. btc_indicators
  51. 15m_ema100: 104645
  52. 15m_price_ema100_diff: -0.00904652
  53. 15m_price: 103699
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.0270782
  57. 1H_price: 103699
    58. ¸

Short Trade on KAITO

The 31 May 2025 at 00:43:19

With 375.3996 KAITO at 1.8651$ per unit.

Position size of 700.1579 $

Take profit at 1.8331 (1.72 %) and Stop Loss at 1.8864 (1.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-25 17:12:56 0.953 -100 1
HBAR 2025-06-14 17:31:33 0.9528 -100 1
ANIME 2025-05-31 00:38:25 0.9469 -100 2
CROSS 2025-07-26 07:38:04 0.9475 -100 1
TRX 2025-08-16 13:37:24 0.9461 30 2
JOE 2025-07-30 11:52:55 0.9433 -100 2
PEOPLE 2025-06-05 20:39:48 0.9436 35 2
MUBARAK 2025-06-19 13:49:33 0.9431 -100 1
BGB 2025-06-22 14:06:41 0.9421 30 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
1.8651 1.8864 1.8331 1.5 1.1484
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 1.8651
  • Stop Loss: 1.8864
  • Take Profit: 1.8331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8864 - 1.8651 = 0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8651 - 1.8331 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.0213 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
700.1579 100 375.3996 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 0.0213

Taille de position = 8 / 0.0213 = 375.59

Taille de position USD = 375.59 x 1.8651 = 700.51

Donc, tu peux acheter 375.59 avec un stoploss a 1.8864

Avec un position size USD de 700.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 375.59 x 0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 375.59 x 0.032 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 375.59
  • Taille de position USD 700.51
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.72 % 12.01 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
-7.88 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2815013404826 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0026999999999999
            [max_drawdown] => 0.0998
            [rr_ratio] => -0.03
            [high] => 1.96490000
            [low] => 1.86780000
            [mfe_pct] => -0.14
            [mae_pct] => 5.35
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T00:43:19-04:00
            [end_at] => 2025-05-31T02:43:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.171
            [rr_ratio] => 0.09
            [high] => 2.03610000
            [low] => 1.85000000
            [mfe_pct] => 0.81
            [mae_pct] => 9.17
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T00:43:19-04:00
            [end_at] => 2025-05-31T06:43:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88830000
            [high_after] => 2.03610000
            [low_before] => 1.80710000
            [low_after] => 1.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)