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Trade

sell - KAITO

Status
win
2025-06-02 14:26:28
8 minutes
PNL
1.04
Entry: 1.928
Last: 1.90800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5333
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.58
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009125161911
Details
  1. score: 1.07
  2. 1H: ema9 - 1.92277
  3. 1H: ema21 - 1.94258
  4. 1H: ema50 - 1.96148
  5. 1H: ema100 - 2.0057
  6. 1H: price_ema9_diff - 0.00277117
  7. 1H: ema9_ema21_diff - -0.0101984
  8. 1H: ema21_ema50_diff - -0.00963888
  9. 1H: price_ema100_diff - -0.0386933
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45993
  13. 1H: kc_percentage - 0.40947
  14. 1H: kc_width_percentage - 0.0770552
    15. ¸
  15. 15m: ema9 - 1.90864
  16. 15m: ema21 - 1.91184
  17. 15m: ema50 - 1.93109
  18. 15m: ema100 - 1.96051
  19. 15m: price_ema9_diff - 0.0101928
  20. 15m: ema9_ema21_diff - -0.00167573
  21. 15m: ema21_ema50_diff - -0.0099641
  22. 15m: price_ema100_diff - -0.0165347
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.550421
  26. 15m: kc_percentage - 0.733807
  27. 15m: kc_width_percentage - 0.0371832
    28. ¸
  28. 5m: ema9 - 1.91361
  29. 5m: ema21 - 1.90796
  30. 5m: ema50 - 1.90853
  31. 5m: ema100 - 1.91251
  32. 5m: price_ema9_diff - 0.00756799
  33. 5m: ema9_ema21_diff - 0.00296133
  34. 5m: ema21_ema50_diff - -0.000295297
  35. 5m: price_ema100_diff - 0.00814912
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.656422
  39. 5m: kc_percentage - 1.0686
  40. 5m: kc_width_percentage - 0.0181871
    41. ¸

Short Trade on KAITO

The 02 Jun 2025 at 14:26:28

With 1127 KAITO at 1.928$ per unit.

Take profit at 1.908 (1 %) and Stop Loss at 1.942 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:22:49 0.947 -100 5
AIXBT 2025-04-02 11:42:31 0.9476 -90 1
GRIFFAIN 2025-05-17 06:10:55 0.9438 -100 4
ICP 2025-05-03 15:43:04 0.94 30 3
LTC 2025-05-06 00:36:12 0.9397 40 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
14:26:28		 02 Jun 2025
14:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.928 1.942 1.908 1.4 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 1.928
  • Stop Loss: 1.942
  • Take Profit: 1.908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.942 - 1.928 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.928 - 1.908 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1127 100 584.5 11.27
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 1.928 = 1101.72

Donc, tu peux acheter 571.43 avec un stoploss a 1.942

Avec un position size USD de 1101.72$

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 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1101.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.73 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.04 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9
            [stop_loss] => 1.942
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.893
            [stop_loss] => 1.942
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.886
            [stop_loss] => 1.942
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.879
            [stop_loss] => 1.942
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.872
            [stop_loss] => 1.942
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.865
            [stop_loss] => 1.942
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.858
            [stop_loss] => 1.942
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)