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Trade

sell - KAITO

Status
win
2025-06-01 08:02:00
28 minutes
PNL
1.10
Entry: 1.901
Last: 1.88000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3429
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009461966569
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.88876
  4. ema21 - 1.91001
  5. ema50 - 1.96203
  6. ema100 - 2.0432
  7. price_ema9_diff - 0.00647971
  8. ema9_ema21_diff - -0.0111272
  9. ema21_ema50_diff - -0.0265153
  10. price_ema100_diff - -0.069598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470247
  14. kc_percentage - 0.453376
  15. kc_width_percentage - 0.0838559
    16. ¸
  16. 15m
  17. ema9 - 1.87817
  18. ema21 - 1.87764
  19. ema50 - 1.8939
  20. ema100 - 1.90276
  21. price_ema9_diff - 0.012153
  22. ema9_ema21_diff - 0.000283962
  23. ema21_ema50_diff - -0.00858543
  24. price_ema100_diff - -0.00092871
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590861
  28. kc_percentage - 0.858454
  29. kc_width_percentage - 0.0349447
    30. ¸
  30. 5m
  31. ema9 - 1.8904
  32. ema21 - 1.88011
  33. ema50 - 1.87523
  34. ema100 - 1.87997
  35. price_ema9_diff - 0.00560453
  36. ema9_ema21_diff - 0.00547365
  37. ema21_ema50_diff - 0.00260156
  38. price_ema100_diff - 0.0111856
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.667768
  42. kc_percentage - 1.03658
  43. kc_width_percentage - 0.0198936
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104131
  47. 5m_price_ema100_diff: -0.000992751
  48. 5m_price: 104028
  49. 5m_correlation_with_coin: 0.498152
  50. btc_indicators
  51. 15m_ema100: 104149
  52. 15m_price_ema100_diff: -0.00116915
  53. 15m_price: 104028
  54. btc_indicators
  55. 1H_ema100: 105451
  56. 1H_price_ema100_diff: -0.0134995
  57. 1H_price: 104028
    58. ¸

Short Trade on KAITO

The 01 Jun 2025 at 08:02:00

With 563.7 KAITO at 1.901$ per unit.

Position size of 1072 $

Take profit at 1.88 (1.1 %) and Stop Loss at 1.915 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-30 22:21:49 0.9619 -100 4
TAO 2025-06-12 02:51:15 0.9578 45 2
HYPE 2025-06-17 15:18:21 0.9603 -100 1
RVN 2025-06-20 23:35:45 0.9595 40 1
AAVE 2025-06-17 15:21:36 0.9573 30 1
GRIFFAIN 2025-05-19 10:57:50 0.9563 40 3
NXPC 2025-07-01 10:57:53 0.9561 -100 1
PYTH 2025-05-15 12:07:27 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
08:02:00		 01 Jun 2025
08:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.901 1.915 1.88 1.5 1.666
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 1.901
  • Stop Loss: 1.915
  • Take Profit: 1.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.915 - 1.901 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.901 - 1.88 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1072 100 563.7 10.72
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 1.901 = 1086.29

Donc, tu peux acheter 571.43 avec un stoploss a 1.915

Avec un position size USD de 1086.29$

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 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1086.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33140452393477 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.873
            [stop_loss] => 1.915
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.866
            [stop_loss] => 1.915
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 09:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.859
            [stop_loss] => 1.915
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.852
            [stop_loss] => 1.915
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.845
            [stop_loss] => 1.915
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.838
            [stop_loss] => 1.915
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.831
            [stop_loss] => 1.915
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.824
            [stop_loss] => 1.915
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.817
            [stop_loss] => 1.915
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.81
            [stop_loss] => 1.915
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.803
            [stop_loss] => 1.915
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)