Web3Way Logo

Trade

sell - KAITO

Status
loss
2025-05-31 00:58:07
1 minute
PNL
-1.21
Entry: 1.8984
Last: 1.92100000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01493014195
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 1.89656
  4. ema21 - 1.96472
  5. ema50 - 2.05858
  6. ema100 - 2.09733
  7. price_ema9_diff - 0.000966586
  8. ema9_ema21_diff - -0.0346931
  9. ema21_ema50_diff - -0.0455901
  10. price_ema100_diff - -0.0948515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380189
  14. kc_percentage - 0.25166
  15. kc_width_percentage - 0.130006
    16. ¸
  16. 15m
  17. ema9 - 1.85146
  18. ema21 - 1.86364
  19. ema50 - 1.91853
  20. ema100 - 1.99558
  21. price_ema9_diff - 0.0253502
  22. ema9_ema21_diff - -0.00653617
  23. ema21_ema50_diff - -0.0286104
  24. price_ema100_diff - -0.048698
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561574
  28. kc_percentage - 0.824889
  29. kc_width_percentage - 0.0593003
    30. ¸
  30. 5m
  31. ema9 - 1.86517
  32. ema21 - 1.84798
  33. ema50 - 1.85298
  34. ema100 - 1.88231
  35. price_ema9_diff - 0.0178156
  36. ema9_ema21_diff - 0.00929744
  37. ema21_ema50_diff - -0.00269346
  38. price_ema100_diff - 0.00854456
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.736247
  42. kc_percentage - 1.32604
  43. kc_width_percentage - 0.0317509
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103862
  47. 5m_price_ema100_diff: -0.000958242
  48. 5m_price: 103762
  49. 5m_correlation_with_coin: 0.568343
  50. btc_indicators
  51. 15m_ema100: 104628
  52. 15m_price_ema100_diff: -0.00827397
  53. 15m_price: 103762
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0264939
  57. 1H_price: 103762
    58. ¸

Short Trade on KAITO

The 31 May 2025 at 00:58:07

With 357.2192 KAITO at 1.8984$ per unit.

Position size of 678.1449 $

Take profit at 1.8648 (1.77 %) and Stop Loss at 1.9208 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-14 17:42:59 0.9531 -100 2
ANIME 2025-05-31 00:50:27 0.9495 -100 2
HIFI 2025-04-13 02:21:18 0.9489 70 1
RENDER 2025-05-06 10:14:59 0.9484 -100 1
NEIROETH 2025-05-15 09:08:35 0.9447 35 2
PENGU 2025-05-17 00:42:59 0.9445 30 1
PEOPLE 2025-06-05 20:44:15 0.9442 30 1
MUBARAK 2025-06-19 14:11:04 0.9442 30 1
KAS 2025-05-31 00:53:01 0.944 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:58:07		 31 May 2025
01:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8984 1.9208 1.8648 1.5 1.5576
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 1.8984
  • Stop Loss: 1.9208
  • Take Profit: 1.8648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9208 - 1.8984 = 0.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8984 - 1.8648 = 0.0336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0336 / 0.0224 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
678.1449 100 357.2192 6.78
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 0.0224

Taille de position = 8 / 0.0224 = 357.14

Taille de position USD = 357.14 x 1.8984 = 677.99

Donc, tu peux acheter 357.14 avec un stoploss a 1.9208

Avec un position size USD de 677.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 357.14 x 0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 357.14 x 0.0336 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 357.14
  • Taille de position USD 677.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.77 % 12 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8.22 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.086406743941 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.865
            [entry_price] => 1.898
            [stop_loss] => 1.9233
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.865
            [entry_price] => 1.898
            [stop_loss] => 1.9256
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.865
            [entry_price] => 1.898
            [stop_loss] => 1.9279
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.865
            [entry_price] => 1.898
            [stop_loss] => 1.9325
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0014999999999998
            [max_drawdown] => 0.0665
            [rr_ratio] => -0.02
            [high] => 1.96490000
            [low] => 1.89990000
            [mfe_pct] => -0.08
            [mae_pct] => 3.5
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T00:58:07-04:00
            [end_at] => 2025-05-31T02:58:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0484
            [max_drawdown] => 0.1377
            [rr_ratio] => 0.35
            [high] => 2.03610000
            [low] => 1.85000000
            [mfe_pct] => 2.55
            [mae_pct] => 7.25
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T00:58:07-04:00
            [end_at] => 2025-05-31T06:58:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.90150000
            [high_after] => 2.03610000
            [low_before] => 1.80710000
            [low_after] => 1.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)