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Trade

sell - KAITO

Status
loss
2025-05-31 00:58:07
1 minute
PNL
-1.21
Entry: 1.898
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

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: ema9 - 1.89656
  3. 1H: ema21 - 1.96472
  4. 1H: ema50 - 2.05858
  5. 1H: ema100 - 2.09733
  6. 1H: price_ema9_diff - 0.000966586
  7. 1H: ema9_ema21_diff - -0.0346931
  8. 1H: ema21_ema50_diff - -0.0455901
  9. 1H: price_ema100_diff - -0.0948515
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.380189
  13. 1H: kc_percentage - 0.25166
  14. 1H: kc_width_percentage - 0.130006
    15. ¸
  15. 15m: ema9 - 1.85146
  16. 15m: ema21 - 1.86364
  17. 15m: ema50 - 1.91853
  18. 15m: ema100 - 1.99558
  19. 15m: price_ema9_diff - 0.0253502
  20. 15m: ema9_ema21_diff - -0.00653617
  21. 15m: ema21_ema50_diff - -0.0286104
  22. 15m: price_ema100_diff - -0.048698
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561574
  26. 15m: kc_percentage - 0.824889
  27. 15m: kc_width_percentage - 0.0593003
    28. ¸
  28. 5m: ema9 - 1.86517
  29. 5m: ema21 - 1.84798
  30. 5m: ema50 - 1.85298
  31. 5m: ema100 - 1.88231
  32. 5m: price_ema9_diff - 0.0178156
  33. 5m: ema9_ema21_diff - 0.00929744
  34. 5m: ema21_ema50_diff - -0.00269346
  35. 5m: price_ema100_diff - 0.00854456
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.736247
  39. 5m: kc_percentage - 1.32604
  40. 5m: kc_width_percentage - 0.0317509
    41. ¸

Short Trade on KAITO

The 31 May 2025 at 00:58:07

With 678.1 KAITO at 1.898$ per unit.

Take profit at 1.865 (1.7 %) and Stop Loss at 1.921 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 00:44:52 0.9466 -100 3
HIFI 2025-04-13 02:21:18 0.9489 70 1
RENDER 2025-05-06 10:14:59 0.9482 -100 1
NEIROETH 2025-05-15 09:08:35 0.9442 35 2
PENGU 2025-05-17 00:42:59 0.9447 30 1
PEOPLE 2025-06-05 20:39:48 0.9429 35 2
KAS 2025-05-31 00:53:01 0.9437 40 1
TON 2025-04-06 21:31:07 0.9421 60 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
1.898 1.921 1.865 1.4 1.642
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 1.898
  • Stop Loss: 1.921
  • Take Profit: 1.865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.921 - 1.898 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.898 - 1.865 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.023 = 1.4348

📌 Position Size

Amount Margin Quantity Leverage
678.1 100 357.2 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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 1.898 = 660.18

Donc, tu peux acheter 347.83 avec un stoploss a 1.921

Avec un position size USD de 660.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position 347.83
  • Taille de position USD 660.18
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.21 -2.086406743941

📌 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
        )

)