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Trade

sell - KAITO

Status
loss
2025-05-31 08:59:22
38 seconds
PNL
-1.25
Entry: 1.913
Last: 1.93700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7808
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01604196426
Details
  1. score: 1.08
  2. 1H: ema9 - 1.91104
  3. 1H: ema21 - 1.94214
  4. 1H: ema50 - 2.02433
  5. 1H: ema100 - 2.08831
  6. 1H: price_ema9_diff - 0.00102314
  7. 1H: ema9_ema21_diff - -0.0160119
  8. 1H: ema21_ema50_diff - -0.0406043
  9. 1H: price_ema100_diff - -0.0839518
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450473
  13. 1H: kc_percentage - 0.410138
  14. 1H: kc_width_percentage - 0.150998
    15. ¸
  15. 15m: ema9 - 1.87906
  16. 15m: ema21 - 1.89262
  17. 15m: ema50 - 1.90867
  18. 15m: ema100 - 1.92761
  19. 15m: price_ema9_diff - 0.0180579
  20. 15m: ema9_ema21_diff - -0.00716196
  21. 15m: ema21_ema50_diff - -0.00840795
  22. 15m: price_ema100_diff - -0.00758208
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.53008
  26. 15m: kc_percentage - 0.652873
  27. 15m: kc_width_percentage - 0.0727076
    28. ¸
  28. 5m: ema9 - 1.8842
  29. 5m: ema21 - 1.8761
  30. 5m: ema50 - 1.88897
  31. 5m: ema100 - 1.89951
  32. 5m: price_ema9_diff - 0.0152843
  33. 5m: ema9_ema21_diff - 0.00431516
  34. 5m: ema21_ema50_diff - -0.00681097
  35. 5m: price_ema100_diff - 0.00709793
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646981
  39. 5m: kc_percentage - 1.08175
  40. 5m: kc_width_percentage - 0.0331902
    41. ¸

Short Trade on KAITO

The 31 May 2025 at 08:59:22

With 636 KAITO at 1.913$ per unit.

Take profit at 1.877 (1.9 %) and Stop Loss at 1.937 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-31 08:58:21 0.8889 -100 1
ANIME 2025-05-31 08:32:27 0.8236 -35 2
BANANA 2025-04-07 03:41:56 0.8352 -100 1
ETHFI 2025-05-31 08:55:29 0.8239 -100 1
IO 2025-05-31 08:56:21 0.816 -100 1
FIDA 2025-05-31 08:57:18 0.8135 -100 1
ORDI 2025-05-31 08:59:08 0.8052 -25 2
MUBARAK 2025-05-31 08:53:17 0.804 -100 2
MOVE 2025-05-31 09:02:36 0.7958 -30 2

📌 Time Data

Start at Closed at Duration
31 May 2025
08:59:22		 31 May 2025
09:00:00		 38 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.913 1.937 1.877 1.5 1.679
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 1.913
  • Stop Loss: 1.937
  • Take Profit: 1.877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.937 - 1.913 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.913 - 1.877 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
636 100 332.5 6.36
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 1.913 = 637.66

Donc, tu peux acheter 333.33 avec un stoploss a 1.937

Avec un position size USD de 637.66$

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 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 637.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.25 -1.8400418191322

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.877
            [entry_price] => 1.913
            [stop_loss] => 1.9394
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.877
            [entry_price] => 1.913
            [stop_loss] => 1.9418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.877
            [entry_price] => 1.913
            [stop_loss] => 1.9442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.877
            [entry_price] => 1.913
            [stop_loss] => 1.949
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)