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Trade

sell - KAITO

Status
loss
2025-06-02 16:26:51
3 minutes
PNL
-0.73
Entry: 1.9247
Last: 1.93900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3077
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009325707452
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.91821
  4. ema21 - 1.9367
  5. ema50 - 1.9562
  6. ema100 - 1.99302
  7. price_ema9_diff - 0.00337924
  8. ema9_ema21_diff - -0.00954816
  9. ema21_ema50_diff - -0.00996516
  10. price_ema100_diff - -0.034281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465496
  14. kc_percentage - 0.430744
  15. kc_width_percentage - 0.0818477
    16. ¸
  16. 15m
  17. ema9 - 1.90538
  18. ema21 - 1.90671
  19. ema50 - 1.92269
  20. ema100 - 1.94964
  21. price_ema9_diff - 0.0101351
  22. ema9_ema21_diff - -0.000693045
  23. ema21_ema50_diff - -0.00831222
  24. price_ema100_diff - -0.0127969
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.55443
  28. kc_percentage - 0.748045
  29. kc_width_percentage - 0.0384174
    30. ¸
  30. 5m
  31. ema9 - 1.91069
  32. ema21 - 1.90441
  33. ema50 - 1.90442
  34. ema100 - 1.90846
  35. price_ema9_diff - 0.00732953
  36. ema9_ema21_diff - 0.00329999
  37. ema21_ema50_diff - -8.84813E-6
  38. price_ema100_diff - 0.00850669
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.644771
  42. kc_percentage - 1.03562
  43. kc_width_percentage - 0.019504
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104253
  47. 5m_price_ema100_diff: 0.00503032
  48. 5m_price: 104778
  49. 5m_correlation_with_coin: 0.730574
  50. btc_indicators
  51. 15m_ema100: 104610
  52. 15m_price_ema100_diff: 0.00160263
  53. 15m_price: 104778
  54. btc_indicators
  55. 1H_ema100: 104814
  56. 1H_price_ema100_diff: -0.000345797
  57. 1H_price: 104778
    58. ¸

Short Trade on KAITO

The 02 Jun 2025 at 16:26:51

With 571.8958 KAITO at 1.9247$ per unit.

Position size of 1100.7279 $

Take profit at 1.9037 (1.09 %) and Stop Loss at 1.9387 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-03 04:42:28 0.9463 80 1
ERA 2025-08-01 06:40:51 0.9462 -100 1
MOVE 2025-05-30 07:12:53 0.946 40 1
KERNEL 2025-07-31 21:57:06 0.9426 -100 3
BCH 2025-08-18 08:59:33 0.9397 -100 1
BRETT 2025-06-09 05:36:03 0.9384 -100 2
BANANA 2025-07-29 21:48:41 0.9388 -100 1
UNI 2025-07-28 20:19:05 0.9382 30 1
CHILLGUY 2025-07-29 21:50:11 0.9381 40 1
APE 2025-08-14 19:22:32 0.9341 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
16:26:51		 02 Jun 2025
16:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9247 1.9387 1.9037 1.5 1.1265
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 1.9247
  • Stop Loss: 1.9387
  • Take Profit: 1.9037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9387 - 1.9247 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9247 - 1.9037 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1100.7279 100 571.8958 11.01
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 1.9247 = 1099.83

Donc, tu peux acheter 571.43 avec un stoploss a 1.9387

Avec un position size USD de 1099.83$

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 1099.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.01 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
-8.01 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75324675324675 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.904
            [entry_price] => 1.925
            [stop_loss] => 1.9404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.904
            [entry_price] => 1.925
            [stop_loss] => 1.9418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.904
            [entry_price] => 1.925
            [stop_loss] => 1.9432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.904
            [entry_price] => 1.925
            [stop_loss] => 1.946
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0744
            [rr_ratio] => 0.07
            [high] => 1.99910000
            [low] => 1.91930000
            [mfe_pct] => 0.28
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T16:26:51-04:00
            [end_at] => 2025-06-02T18:26:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0744
            [rr_ratio] => 0.07
            [high] => 1.99910000
            [low] => 1.91930000
            [mfe_pct] => 0.28
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T16:26:51-04:00
            [end_at] => 2025-06-02T22:26:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92970000
            [high_after] => 1.99910000
            [low_before] => 1.87760000
            [low_after] => 1.91930000
            [is_new_high] => 
            [is_new_low] => 
        )

)