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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
  3. ema9 - 1.88778
  4. ema21 - 1.91137
  5. ema50 - 1.96345
  6. ema100 - 2.04446
  7. price_ema9_diff - 0.00260386
  8. ema9_ema21_diff - -0.0123425
  9. ema21_ema50_diff - -0.0265235
  10. price_ema100_diff - -0.0742323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451663
  14. kc_percentage - 0.397026
  15. kc_width_percentage - 0.0876263
    16. ¸
  16. 15m
  17. ema9 - 1.87092
  18. ema21 - 1.87405
  19. ema50 - 1.89357
  20. ema100 - 1.90421
  21. price_ema9_diff - 0.0116406
  22. ema9_ema21_diff - -0.00167022
  23. ema21_ema50_diff - -0.010309
  24. price_ema100_diff - -0.00604751
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56145
  28. kc_percentage - 0.771559
  29. kc_width_percentage - 0.0376034
    30. ¸
  30. 5m
  31. ema9 - 1.88028
  32. ema21 - 1.8713
  33. ema50 - 1.87077
  34. ema100 - 1.87661
  35. price_ema9_diff - 0.00660368
  36. ema9_ema21_diff - 0.00479737
  37. ema21_ema50_diff - 0.000283969
  38. price_ema100_diff - 0.00857073
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.659471
  42. kc_percentage - 1.05407
  43. kc_width_percentage - 0.0200204
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104074
  47. 5m_price_ema100_diff: -0.000933705
  48. 5m_price: 103977
  49. 5m_correlation_with_coin: 0.519867
  50. btc_indicators
  51. 15m_ema100: 104140
  52. 15m_price_ema100_diff: -0.00157106
  53. 15m_price: 103977
  54. btc_indicators
  55. 1H_ema100: 105512
  56. 1H_price_ema100_diff: -0.0145501
  57. 1H_price: 103977
    58. ¸

Short Trade on KAITO

The 01 Jun 2025 at 07:38:42

With 565.6 KAITO at 1.893$ per unit.

Position size of 1070 $

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: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-30 22:21:49 0.9701 -100 4
HYPE 2025-06-17 15:18:21 0.9662 -100 1
TAO 2025-06-12 02:51:15 0.9598 45 2
AAVE 2025-06-17 15:06:24 0.9559 -100 2
MKR 2025-06-17 15:24:05 0.9566 40 1
LQTY 2025-06-28 17:17:54 0.953 50 1
CVX 2025-07-20 23:33:40 0.9529 -100 1
TRX 2025-05-17 07:18:19 0.9529 -100 1
AIXBT 2025-05-30 14:56:43 0.9528 30 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 1.758
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 $
PNL PNL %
-7.9 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7554146856841 % 0 % 0

📌 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
        )

)