Short Trade on KAITO
The 01 Jun 2025 at 00:40:36
With 535.2 KAITO at 1.927$ per unit.
Position size of 1031 $
Take profit at 1.905 (1.1 %) and Stop Loss at 1.942 (0.78 %)
That's a 1.5 RR TradeTrade
sell - KAITO
Status
win
2025-06-01 00:40:36
19 minutes
PNL
1.14
Entry: 1.927
Last: 1.90500000
Results
Status:
win
Trade Type:
sell
Prediction Score: 1.6333
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
ML Trade Score: 130
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.009965771838
Details
- score: 1
- 1H
- ema9 - 1.9322
- ema21 - 1.94177
- ema50 - 1.98942
- ema100 - 2.06656
- price_ema9_diff - -0.00264122
- ema9_ema21_diff - -0.00492723
- ema21_ema50_diff - -0.0239549
- price_ema100_diff - -0.0674848
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.469299
- kc_percentage - 0.429344
- kc_width_percentage - 0.101071 ¸
- 15m
- ema9 - 1.90738
- ema21 - 1.91965
- ema50 - 1.93321
- ema100 - 1.92315
- price_ema9_diff - 0.0103339
- ema9_ema21_diff - -0.00638939
- ema21_ema50_diff - -0.00701653
- price_ema100_diff - 0.00205063
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.507305
- kc_percentage - 0.612478
- kc_width_percentage - 0.0392427 ¸
- 5m
- ema9 - 1.91212
- ema21 - 1.90687
- ema50 - 1.91594
- ema100 - 1.93759
- price_ema9_diff - 0.00783299
- ema9_ema21_diff - 0.00275302
- ema21_ema50_diff - -0.0047358
- price_ema100_diff - -0.00541781
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.637322
- kc_percentage - 1.00148
- kc_width_percentage - 0.020878 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104394
- 5m_price_ema100_diff: 0.00235911
- 5m_price: 104640
- 5m_correlation_with_coin: 0.501198
- btc_indicators
- 15m_ema100: 104170
- 15m_price_ema100_diff: 0.00451659
- 15m_price: 104640
- btc_indicators
- 1H_ema100: 105665
- 1H_price_ema100_diff: -0.00969911
- 1H_price: 104640 ¸
📌 Similar Trades
Similar Trade Score: -57.78 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 00:40:36 |
01 Jun 2025 01:00:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.927 | 1.942 | 1.905 | 1.5 | 1.718 |
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 1.927
- Stop Loss: 1.942
- Take Profit: 1.905
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.942 - 1.927 = 0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 1.927 - 1.905 = 0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1031 | 100 | 535.2 | 10.31 |
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 0.015
Taille de position = 8 / 0.015 = 533.33
Taille de position USD = 533.33 x 1.927 = 1027.73
Donc, tu peux acheter 533.33 avec un stoploss a 1.942
Avec un position size USD de 1027.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 533.33
- Taille de position USD 1027.73
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.26466009340944 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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