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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
ML Pullback Score: 2.09

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
  3. ema9 - 1.91875
  4. ema21 - 1.94757
  5. ema50 - 2.0283
  6. ema100 - 2.09131
  7. price_ema9_diff - 0.013676
  8. ema9_ema21_diff - -0.0147975
  9. ema21_ema50_diff - -0.0397984
  10. price_ema100_diff - -0.0699642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480305
  14. kc_percentage - 0.501742
  15. kc_width_percentage - 0.152733
    16. ¸
  16. 15m
  17. ema9 - 1.89218
  18. ema21 - 1.89863
  19. ema50 - 1.9119
  20. ema100 - 1.93105
  21. price_ema9_diff - 0.0279126
  22. ema9_ema21_diff - -0.00339553
  23. ema21_ema50_diff - -0.00694174
  24. price_ema100_diff - 0.00722283
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588646
  28. kc_percentage - 0.859367
  29. kc_width_percentage - 0.0672248
    30. ¸
  30. 5m
  31. ema9 - 1.9043
  32. ema21 - 1.88714
  33. ema50 - 1.89313
  34. ema100 - 1.90314
  35. price_ema9_diff - 0.021371
  36. ema9_ema21_diff - 0.00909278
  37. ema21_ema50_diff - -0.00316392
  38. price_ema100_diff - 0.0219907
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.722765
  42. kc_percentage - 1.27902
  43. kc_width_percentage - 0.0378762
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103621
  47. 5m_price_ema100_diff: 0.00500032
  48. 5m_price: 104140
  49. 5m_correlation_with_coin: 0.508021
  50. btc_indicators
  51. 15m_ema100: 104090
  52. 15m_price_ema100_diff: 0.000476591
  53. 15m_price: 104140
  54. btc_indicators
  55. 1H_ema100: 106267
  56. 1H_price_ema100_diff: -0.0200205
  57. 1H_price: 104140
    58. ¸

Short Trade on KAITO

The 31 May 2025 at 09:07:54

With 298.129 KAITO at 1.945$ per unit.

Position size of 579.861 $

Take profit at 1.9047 (2.07 %) and Stop Loss at 1.9718 (1.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.5 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-31 08:58:21 0.8708 -100 1
ETHFI 2025-05-31 08:55:29 0.8244 -100 1
ATH 2025-06-20 01:51:27 0.8221 -100 2
BANANA 2025-04-07 03:41:56 0.8235 -100 1
ANIME 2025-05-31 08:46:41 0.8226 -100 1
BMT 2025-06-30 01:25:03 0.816 -100 1
ORDI 2025-05-31 08:59:08 0.8118 -25 2
IO 2025-05-31 09:00:45 0.8104 -100 2
FIDA 2025-05-31 08:57:18 0.8019 -100 1
MUBARAK 2025-05-31 09:08:13 0.8001 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 1.9718 1.9047 1.5 1.3334
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: 1.9718
  • Take Profit: 1.9047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9718 - 1.945 = 0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.945 - 1.9047 = 0.0403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0403 / 0.0268 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
579.861 100 298.129 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 0.0268

Taille de position = 8 / 0.0268 = 298.51

Taille de position USD = 298.51 x 1.945 = 580.6

Donc, tu peux acheter 298.51 avec un stoploss a 1.9718

Avec un position size USD de 580.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 298.51 x 0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 298.51 x 0.0403 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 298.51
  • Taille de position USD 580.6
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
2.07 % 12.01 $
SL % Target SL $ Target
1.38 % 7.99 $
PNL PNL %
11.93 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39074550128534 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.7965
            [stop_loss] => 1.972
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.783
            [stop_loss] => 1.972
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7695
            [stop_loss] => 1.972
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.756
            [stop_loss] => 1.972
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0446
            [max_drawdown] => 0.0234
            [rr_ratio] => 1.91
            [high] => 1.96840000
            [low] => 1.90040000
            [mfe_pct] => 2.29
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:07:54-04:00
            [end_at] => 2025-05-31T11:07:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0446
            [max_drawdown] => 0.0481
            [rr_ratio] => 0.93
            [high] => 1.99310000
            [low] => 1.90040000
            [mfe_pct] => 2.29
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:07:54-04:00
            [end_at] => 2025-05-31T15:07:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01730000
            [high_after] => 1.99310000
            [low_before] => 1.84020000
            [low_after] => 1.90040000
            [is_new_high] => 
            [is_new_low] => 
        )

)