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Trade

sell - KAITO

Status
loss
2025-05-31 01:25:08
14 minutes
PNL
-1.25
Entry: 1.926
Last: 1.95000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8722
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01632906961
Details
  1. score: 1.11
  2. 1H: ema9 - 1.89956
  3. 1H: ema21 - 1.96766
  4. 1H: ema50 - 2.06204
  5. 1H: ema100 - 2.10654
  6. 1H: price_ema9_diff - 0.0138091
  7. 1H: ema9_ema21_diff - -0.0346071
  8. 1H: ema21_ema50_diff - -0.0457704
  9. 1H: price_ema100_diff - -0.0857997
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427748
  13. 1H: kc_percentage - 0.36198
  14. 1H: kc_width_percentage - 0.138592
    15. ¸
  15. 15m: ema9 - 1.88139
  16. 15m: ema21 - 1.87608
  17. 15m: ema50 - 1.92002
  18. 15m: ema100 - 1.9946
  19. 15m: price_ema9_diff - 0.0236029
  20. 15m: ema9_ema21_diff - 0.00283032
  21. 15m: ema21_ema50_diff - -0.022888
  22. 15m: price_ema100_diff - -0.0344933
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.59642
  26. 15m: kc_percentage - 0.916841
  27. 15m: kc_width_percentage - 0.0630944
    28. ¸
  28. 5m: ema9 - 1.9124
  29. 5m: ema21 - 1.8837
  30. 5m: ema50 - 1.86947
  31. 5m: ema100 - 1.88748
  32. 5m: price_ema9_diff - 0.00700483
  33. 5m: ema9_ema21_diff - 0.0152362
  34. 5m: ema21_ema50_diff - 0.00761135
  35. 5m: price_ema100_diff - 0.0202979
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.695764
  39. 5m: kc_percentage - 1.10885
  40. 5m: kc_width_percentage - 0.0345093
    41. ¸

Short Trade on KAITO

The 31 May 2025 at 01:25:08

With 629 KAITO at 1.926$ per unit.

Take profit at 1.889 (1.9 %) and Stop Loss at 1.95 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 01:24:10 0.9488 -100 4
ELDE 2025-05-30 12:12:08 0.9477 -100 1
JUP 2025-05-31 01:02:36 0.9452 30 1
MOVE 2025-05-31 01:15:11 0.9437 -100 3
DOG 2025-06-01 10:01:30 0.943 -100 1
BRETT 2025-05-31 01:28:47 0.9424 -100 1
WLD 2025-05-31 01:01:56 0.9409 -100 1

📌 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
1.926 1.95 1.889 1.5 1.66
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 1.926
  • Stop Loss: 1.95
  • Take Profit: 1.889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.95 - 1.926 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.926 - 1.889 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
629 100 326.6 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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 1.926 = 641.99

Donc, tu peux acheter 333.33 avec un stoploss a 1.95

Avec un position size USD de 641.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 333.33
  • Taille de position USD 641.99
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.25 -2.0197300103842

📌 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
        )

    [1.5] => Array
        (
            [take_profit] => 1.889
            [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
        )

)