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Trade

sell - KAITO

Status
win
2025-05-31 09:07:54
12 minutes
PNL
2.06
Entry: 1.945
Last: 1.90500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8318
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.017889346
Details
  1. score: 1.28
  2. 1H: ema9 - 1.91875
  3. 1H: ema21 - 1.94757
  4. 1H: ema50 - 2.0283
  5. 1H: ema100 - 2.09131
  6. 1H: price_ema9_diff - 0.013676
  7. 1H: ema9_ema21_diff - -0.0147975
  8. 1H: ema21_ema50_diff - -0.0397984
  9. 1H: price_ema100_diff - -0.0699642
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480305
  13. 1H: kc_percentage - 0.501742
  14. 1H: kc_width_percentage - 0.152733
    15. ¸
  15. 15m: ema9 - 1.89218
  16. 15m: ema21 - 1.89863
  17. 15m: ema50 - 1.9119
  18. 15m: ema100 - 1.93105
  19. 15m: price_ema9_diff - 0.0279126
  20. 15m: ema9_ema21_diff - -0.00339553
  21. 15m: ema21_ema50_diff - -0.00694174
  22. 15m: price_ema100_diff - 0.00722283
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.588646
  26. 15m: kc_percentage - 0.859367
  27. 15m: kc_width_percentage - 0.0672248
    28. ¸
  28. 5m: ema9 - 1.9043
  29. 5m: ema21 - 1.88714
  30. 5m: ema50 - 1.89313
  31. 5m: ema100 - 1.90314
  32. 5m: price_ema9_diff - 0.021371
  33. 5m: ema9_ema21_diff - 0.00909278
  34. 5m: ema21_ema50_diff - -0.00316392
  35. 5m: price_ema100_diff - 0.0219907
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.722765
  39. 5m: kc_percentage - 1.27902
  40. 5m: kc_width_percentage - 0.0378762
    41. ¸

Short Trade on KAITO

The 31 May 2025 at 09:07:54

With 579.9 KAITO at 1.945$ per unit.

Take profit at 1.905 (2.1 %) and Stop Loss at 1.972 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-31 08:58:21 0.871 -100 1
ETHFI 2025-05-31 08:55:29 0.8245 -100 1
BANANA 2025-04-07 03:41:56 0.8235 -100 1
ANIME 2025-05-31 08:46:41 0.8232 -100 1
ORDI 2025-05-31 08:59:08 0.8119 -25 2
IO 2025-05-31 09:00:45 0.8107 -100 2
FIDA 2025-05-31 08:57:18 0.8021 -100 1
MUBARAK 2025-05-31 09:03:53 0.7994 -30 2
MOVE 2025-05-31 09:07:01 0.7937 40 1
PNUT 2025-05-31 09:06:34 0.7912 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:07:54		 31 May 2025
09:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.945 1.972 1.905 1.5 1.676
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 1.945
  • Stop Loss: 1.972
  • Take Profit: 1.905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.972 - 1.945 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.945 - 1.905 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
579.9 100 298.1 5.80
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 1.945 = 576.3

Donc, tu peux acheter 296.3 avec un stoploss a 1.972

Avec un position size USD de 576.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 576.3
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.06 -0.39074550128534

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.891
            [stop_loss] => 1.972
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.8775
            [stop_loss] => 1.972
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.864
            [stop_loss] => 1.972
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.8505
            [stop_loss] => 1.972
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.837
            [stop_loss] => 1.972
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8235
            [stop_loss] => 1.972
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.81
            [stop_loss] => 1.972
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)