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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: ema9 - 1.88876
  3. 1H: ema21 - 1.91001
  4. 1H: ema50 - 1.96203
  5. 1H: ema100 - 2.0432
  6. 1H: price_ema9_diff - 0.00647971
  7. 1H: ema9_ema21_diff - -0.0111272
  8. 1H: ema21_ema50_diff - -0.0265153
  9. 1H: price_ema100_diff - -0.069598
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470247
  13. 1H: kc_percentage - 0.453376
  14. 1H: kc_width_percentage - 0.0838559
    15. ¸
  15. 15m: ema9 - 1.87817
  16. 15m: ema21 - 1.87764
  17. 15m: ema50 - 1.8939
  18. 15m: ema100 - 1.90276
  19. 15m: price_ema9_diff - 0.012153
  20. 15m: ema9_ema21_diff - 0.000283962
  21. 15m: ema21_ema50_diff - -0.00858543
  22. 15m: price_ema100_diff - -0.00092871
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590861
  26. 15m: kc_percentage - 0.858454
  27. 15m: kc_width_percentage - 0.0349447
    28. ¸
  28. 5m: ema9 - 1.8904
  29. 5m: ema21 - 1.88011
  30. 5m: ema50 - 1.87523
  31. 5m: ema100 - 1.87997
  32. 5m: price_ema9_diff - 0.00560453
  33. 5m: ema9_ema21_diff - 0.00547365
  34. 5m: ema21_ema50_diff - 0.00260156
  35. 5m: price_ema100_diff - 0.0111856
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667768
  39. 5m: kc_percentage - 1.03658
  40. 5m: kc_width_percentage - 0.0198936
    41. ¸

Short Trade on KAITO

The 01 Jun 2025 at 08:02:00

With 1072 KAITO at 1.901$ per unit.

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: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-30 22:21:49 0.9621 -100 4
GRIFFAIN 2025-05-19 10:57:50 0.9563 40 3
PYTH 2025-05-15 12:07:05 0.9536 -100 3
BERA 2025-03-31 08:54:24 0.954 90 1
PRAI 2025-05-29 14:17:15 0.9521 30 1
KAITO 2025-03-26 21:14:58 0.951 -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 1.649
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 -0.33140452393477

📌 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
        )

)
Extra SL data

                              Array
(
)