Short Trade on KAITO 31 May 2025 at 01:25:08
Take profit at 1.8891 (1.91 %) and Stop Loss at 1.9503 (1.27 %)
Short Trade on KAITO
The 31 May 2025 at 01:25:08
With 326.6159 KAITO at 1.9258$ per unit.
Position size of 628.9968 $
Take profit at 1.8891 (1.91 %) and Stop Loss at 1.9503 (1.27 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2.8722
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.546192 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01632906961
Details
- score: 1.11
- 1H
- ema9 : 1.89956
- ema21 : 1.96766
- ema50 : 2.06204
- ema100 : 2.10654
- price_ema9_diff : 0.0138091
- ema9_ema21_diff : -0.0346071
- ema21_ema50_diff : -0.0457704
- price_ema100_diff : -0.0857997
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.427748
- kc_percentage : 0.36198
- kc_width_percentage : 0.138592 ¸
- 15m
- ema9 : 1.88139
- ema21 : 1.87608
- ema50 : 1.92002
- ema100 : 1.9946
- price_ema9_diff : 0.0236029
- ema9_ema21_diff : 0.00283032
- ema21_ema50_diff : -0.022888
- price_ema100_diff : -0.0344933
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.59642
- kc_percentage : 0.916841
- kc_width_percentage : 0.0630944 ¸
- 5m
- ema9 : 1.9124
- ema21 : 1.8837
- ema50 : 1.86947
- ema100 : 1.88748
- price_ema9_diff : 0.00700483
- ema9_ema21_diff : 0.0152362
- ema21_ema50_diff : 0.00761135
- price_ema100_diff : 0.0202979
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.695764
- kc_percentage : 1.10885
- kc_width_percentage : 0.0345093 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103849
- 5m_price_ema100_diff:
-0.00205768
- 5m_price:
103635
- 5m_correlation_with_coin:
0.546192
- btc_indicators
- 15m_ema100:
104569
- 15m_price_ema100_diff:
-0.00893244
- 15m_price:
103635
- btc_indicators
- 1H_ema100:
106511
- 1H_price_ema100_diff:
-0.0269964
- 1H_price:
103635
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 01:25:08 |
31 May 2025 01:40:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9258 | 1.9503 | 1.8891 | 1.5 | 0.3352 |
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 1.9258
- Stop Loss: 1.9503
- Take Profit: 1.8891
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.9503 - 1.9258 = 0.0245
-
Récompense (distance jusqu'au take profit):
E - TP = 1.9258 - 1.8891 = 0.0367
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0367 / 0.0245 = 1.498
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 628.9968 | 100 | 326.6159 | 6.29 |
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 0.0245
Taille de position = 8 / 0.0245 = 326.53
Taille de position USD = 326.53 x 1.9258 = 628.83
Donc, tu peux acheter 326.53 avec un stoploss a 1.9503
Avec un position size USD de 628.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 326.53 x 0.0245 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 326.53 x 0.0367 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 326.53
- Taille de position USD 628.83
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.498
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0197300103842 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.889
[entry_price] => 1.926
[stop_loss] => 1.9524
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.889
[entry_price] => 1.926
[stop_loss] => 1.9548
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 01:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.889
[entry_price] => 1.926
[stop_loss] => 1.9572
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 01:40:00
[result] => loss
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[1.5] => Array
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[entry_price] => 1.926
[stop_loss] => 1.962
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 01:40:00
[result] => loss
)
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Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0186
[max_drawdown] => 0.065
[rr_ratio] => 0.29
[high] => 1.99080000
[low] => 1.90720000
[mfe_pct] => 0.97
[mae_pct] => 3.38
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-05-31T01:25:08-04:00
[end_at] => 2025-05-31T03:25:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0796
[max_drawdown] => 0.1103
[rr_ratio] => 0.72
[high] => 2.03610000
[low] => 1.84620000
[mfe_pct] => 4.13
[mae_pct] => 5.73
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 72
[start_at] => 2025-05-31T01:25:08-04:00
[end_at] => 2025-05-31T07:25:08-04:00
)
[breakout] => Array
(
[high_before] => 1.94890000
[high_after] => 2.03610000
[low_before] => 1.80710000
[low_after] => 1.84620000
[is_new_high] =>
[is_new_low] =>
)
)