Web3Way Logo

Trade

sell - KAITO

Status
win
2025-05-31 01:14:59
10 minutes
PNL
1.90
Entry: 1.943
Last: 1.90600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.2633
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.01657191318
Details
  1. score: 1.55
  2. 1H: ema9 - 1.89827
  3. 1H: ema21 - 1.96543
  4. 1H: ema50 - 2.06011
  5. 1H: ema100 - 2.10227
  6. 1H: price_ema9_diff - 0.0238254
  7. 1H: ema9_ema21_diff - -0.034171
  8. 1H: ema21_ema50_diff - -0.0459579
  9. 1H: price_ema100_diff - -0.0755248
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450954
  13. 1H: kc_percentage - 0.439685
  14. 1H: kc_width_percentage - 0.144099
    15. ¸
  15. 15m: ema9 - 1.87011
  16. 15m: ema21 - 1.87103
  17. 15m: ema50 - 1.91985
  18. 15m: ema100 - 1.99664
  19. 15m: price_ema9_diff - 0.0392426
  20. 15m: ema9_ema21_diff - -0.000490972
  21. 15m: ema21_ema50_diff - -0.0254297
  22. 15m: price_ema100_diff - -0.0266191
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.645996
  26. 15m: kc_percentage - 1.11005
  27. 15m: kc_width_percentage - 0.0622167
    28. ¸
  28. 5m: ema9 - 1.9005
  29. 5m: ema21 - 1.87011
  30. 5m: ema50 - 1.86219
  31. 5m: ema100 - 1.88351
  32. 5m: price_ema9_diff - 0.0226225
  33. 5m: ema9_ema21_diff - 0.0162488
  34. 5m: ema21_ema50_diff - 0.0042556
  35. 5m: price_ema100_diff - 0.0318463
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.81452
  39. 5m: kc_percentage - 1.54593
  40. 5m: kc_width_percentage - 0.0354023
    41. ¸

Short Trade on KAITO

The 31 May 2025 at 01:14:59

With 625.5 KAITO at 1.943$ per unit.

Take profit at 1.906 (1.9 %) and Stop Loss at 1.968 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 01:01:53 0.9456 -100 3
RENDER 2025-05-06 10:20:48 0.9487 30 1
HIFI 2025-04-13 02:21:18 0.9467 70 1
TON 2025-04-06 21:31:07 0.9452 60 1
DOG 2025-06-01 09:49:38 0.9442 -100 1
KAS 2025-05-31 00:53:01 0.9434 40 1
MOVE 2025-05-31 01:10:47 0.9429 -100 2
BERA 2025-04-08 08:01:26 0.943 100 1
ELDE 2025-05-30 12:12:08 0.9412 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:14:59		 31 May 2025
01:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.943 1.968 1.906 1.5 1.667
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 1.943
  • Stop Loss: 1.968
  • Take Profit: 1.906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.968 - 1.943 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.943 - 1.906 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
625.5 100 321.8 6.25
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 1.943 = 621.76

Donc, tu peux acheter 320 avec un stoploss a 1.968

Avec un position size USD de 621.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320
  • Taille de position USD 621.76
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.90 -0.16469377251672

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.893
            [stop_loss] => 1.968
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.8805
            [stop_loss] => 1.968
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.868
            [stop_loss] => 1.968
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.8555
            [stop_loss] => 1.968
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.843
            [stop_loss] => 1.968
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8305
            [stop_loss] => 1.968
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.818
            [stop_loss] => 1.968
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)