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Trade

sell - KAITO

Status
loss
2025-06-01 07:38:42
36 minutes
PNL
-0.74
Entry: 1.893
Last: 1.90700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.44
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009429675995
Details
  1. score: 1.05
  2. 1H: ema9 - 1.88778
  3. 1H: ema21 - 1.91137
  4. 1H: ema50 - 1.96345
  5. 1H: ema100 - 2.04446
  6. 1H: price_ema9_diff - 0.00260386
  7. 1H: ema9_ema21_diff - -0.0123425
  8. 1H: ema21_ema50_diff - -0.0265235
  9. 1H: price_ema100_diff - -0.0742323
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451663
  13. 1H: kc_percentage - 0.397026
  14. 1H: kc_width_percentage - 0.0876263
    15. ¸
  15. 15m: ema9 - 1.87092
  16. 15m: ema21 - 1.87405
  17. 15m: ema50 - 1.89357
  18. 15m: ema100 - 1.90421
  19. 15m: price_ema9_diff - 0.0116406
  20. 15m: ema9_ema21_diff - -0.00167022
  21. 15m: ema21_ema50_diff - -0.010309
  22. 15m: price_ema100_diff - -0.00604751
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56145
  26. 15m: kc_percentage - 0.771559
  27. 15m: kc_width_percentage - 0.0376034
    28. ¸
  28. 5m: ema9 - 1.88028
  29. 5m: ema21 - 1.8713
  30. 5m: ema50 - 1.87077
  31. 5m: ema100 - 1.87661
  32. 5m: price_ema9_diff - 0.00660368
  33. 5m: ema9_ema21_diff - 0.00479737
  34. 5m: ema21_ema50_diff - 0.000283969
  35. 5m: price_ema100_diff - 0.00857073
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659471
  39. 5m: kc_percentage - 1.05407
  40. 5m: kc_width_percentage - 0.0200204
    41. ¸

Short Trade on KAITO

The 01 Jun 2025 at 07:38:42

With 1070 KAITO at 1.893$ per unit.

Take profit at 1.871 (1.2 %) and Stop Loss at 1.907 (0.74 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-30 22:21:49 0.9701 -100 4
TRX 2025-05-17 07:18:19 0.9528 -100 1
AIXBT 2025-05-30 14:56:43 0.9528 30 1
GOAT 2025-05-25 14:26:34 0.9518 -100 1
GRASS 2025-04-03 04:42:28 0.9514 80 1
ETC 2025-05-15 12:05:15 0.9504 -100 1
PYTH 2025-05-15 11:34:22 0.9489 -100 2
GRIFFAIN 2025-03-26 21:05:06 0.9492 -100 1
AXS 2025-05-15 11:57:01 0.9489 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:38:42		 01 Jun 2025
08:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.893 1.907 1.871 1.6 1.922
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 1.893
  • Stop Loss: 1.907
  • Take Profit: 1.871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.907 - 1.893 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.893 - 1.871 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1070 100 565.6 10.70
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.893 = 1081.72

Donc, tu peux acheter 571.43 avec un stoploss a 1.907

Avec un position size USD de 1081.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1081.72
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.74 -0.7554146856841

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.871
            [entry_price] => 1.893
            [stop_loss] => 1.9084
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.871
            [entry_price] => 1.893
            [stop_loss] => 1.9098
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.871
            [entry_price] => 1.893
            [stop_loss] => 1.9112
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.871
            [entry_price] => 1.893
            [stop_loss] => 1.914
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 09:10:00
            [result] => loss
        )

)