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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 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

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
  3. ema9 - 1.91104
  4. ema21 - 1.94214
  5. ema50 - 2.02433
  6. ema100 - 2.08831
  7. price_ema9_diff - 0.00102314
  8. ema9_ema21_diff - -0.0160119
  9. ema21_ema50_diff - -0.0406043
  10. price_ema100_diff - -0.0839518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450473
  14. kc_percentage - 0.410138
  15. kc_width_percentage - 0.150998
    16. ¸
  16. 15m
  17. ema9 - 1.87906
  18. ema21 - 1.89262
  19. ema50 - 1.90867
  20. ema100 - 1.92761
  21. price_ema9_diff - 0.0180579
  22. ema9_ema21_diff - -0.00716196
  23. ema21_ema50_diff - -0.00840795
  24. price_ema100_diff - -0.00758208
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.53008
  28. kc_percentage - 0.652873
  29. kc_width_percentage - 0.0727076
    30. ¸
  30. 5m
  31. ema9 - 1.8842
  32. ema21 - 1.8761
  33. ema50 - 1.88897
  34. ema100 - 1.89951
  35. price_ema9_diff - 0.0152843
  36. ema9_ema21_diff - 0.00431516
  37. ema21_ema50_diff - -0.00681097
  38. price_ema100_diff - 0.00709793
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.646981
  42. kc_percentage - 1.08175
  43. kc_width_percentage - 0.0331902
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103603
  47. 5m_price_ema100_diff: 0.00364148
  48. 5m_price: 103980
  49. 5m_correlation_with_coin: 0.496662
  50. btc_indicators
  51. 15m_ema100: 104119
  52. 15m_price_ema100_diff: -0.00133329
  53. 15m_price: 103980
  54. btc_indicators
  55. 1H_ema100: 106329
  56. 1H_price_ema100_diff: -0.0220916
  57. 1H_price: 103980
    58. ¸

Short Trade on KAITO

The 31 May 2025 at 08:59:22

With 332.4614 KAITO at 1.913$ per unit.

Position size of 635.9986 $

Take profit at 1.8769 (1.89 %) and Stop Loss at 1.9371 (1.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-31 08:58:21 0.8891 -100 1
ANIME 2025-05-31 08:32:27 0.8238 -35 2
BANANA 2025-04-07 03:41:56 0.8355 -100 1
ETHFI 2025-05-31 08:55:29 0.8243 -100 1
ATH 2025-06-20 01:51:27 0.8171 -100 2
IO 2025-05-31 08:56:21 0.8161 -100 1
FIDA 2025-05-31 08:57:18 0.8138 -100 1
ORDI 2025-05-31 08:54:37 0.8131 -100 1
AVAX 2025-07-29 08:27:56 0.8068 -100 1
MUBARAK 2025-05-31 08:53:17 0.8042 -100 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 1.9371 1.8769 1.5 1.1036
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: 1.9371
  • Take Profit: 1.8769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9371 - 1.913 = 0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.913 - 1.8769 = 0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0361 / 0.0241 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
635.9986 100 332.4614 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 0.0241

Taille de position = 8 / 0.0241 = 331.95

Taille de position USD = 331.95 x 1.913 = 635.02

Donc, tu peux acheter 331.95 avec un stoploss a 1.9371

Avec un position size USD de 635.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 331.95 x 0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 331.95 x 0.0361 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 331.95
  • Taille de position USD 635.02
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
1.89 % 12 $
SL % Target SL $ Target
1.26 % 8.01 $
PNL PNL %
-7.98 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8400418191322 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0504
            [rr_ratio] => 0.25
            [high] => 1.96340000
            [low] => 1.90040000
            [mfe_pct] => 0.66
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:59:22-04:00
            [end_at] => 2025-05-31T10:59:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0801
            [rr_ratio] => 0.16
            [high] => 1.99310000
            [low] => 1.90040000
            [mfe_pct] => 0.66
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:59:22-04:00
            [end_at] => 2025-05-31T14:59:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03610000
            [high_after] => 1.99310000
            [low_before] => 1.84020000
            [low_after] => 1.90040000
            [is_new_high] => 
            [is_new_low] => 
        )

)