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Trade

sell - KAITO

Status
loss
2025-06-02 16:26:51
3 minutes
PNL
-0.73
Entry: 1.925
Last: 1.93900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3077
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

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: ema9 - 1.91821
  3. 1H: ema21 - 1.9367
  4. 1H: ema50 - 1.9562
  5. 1H: ema100 - 1.99302
  6. 1H: price_ema9_diff - 0.00337924
  7. 1H: ema9_ema21_diff - -0.00954816
  8. 1H: ema21_ema50_diff - -0.00996516
  9. 1H: price_ema100_diff - -0.034281
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465496
  13. 1H: kc_percentage - 0.430744
  14. 1H: kc_width_percentage - 0.0818477
    15. ¸
  15. 15m: ema9 - 1.90538
  16. 15m: ema21 - 1.90671
  17. 15m: ema50 - 1.92269
  18. 15m: ema100 - 1.94964
  19. 15m: price_ema9_diff - 0.0101351
  20. 15m: ema9_ema21_diff - -0.000693045
  21. 15m: ema21_ema50_diff - -0.00831222
  22. 15m: price_ema100_diff - -0.0127969
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55443
  26. 15m: kc_percentage - 0.748045
  27. 15m: kc_width_percentage - 0.0384174
    28. ¸
  28. 5m: ema9 - 1.91069
  29. 5m: ema21 - 1.90441
  30. 5m: ema50 - 1.90442
  31. 5m: ema100 - 1.90846
  32. 5m: price_ema9_diff - 0.00732953
  33. 5m: ema9_ema21_diff - 0.00329999
  34. 5m: ema21_ema50_diff - -8.84813E-6
  35. 5m: price_ema100_diff - 0.00850669
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.644771
  39. 5m: kc_percentage - 1.03562
  40. 5m: kc_width_percentage - 0.019504
    41. ¸

Short Trade on KAITO

The 02 Jun 2025 at 16:26:51

With 1101 KAITO at 1.925$ per unit.

Take profit at 1.904 (1.1 %) and Stop Loss at 1.939 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-03 04:42:28 0.9463 80 1
MOVE 2025-05-30 07:12:53 0.9459 40 1
POPCAT 2025-06-04 04:31:21 0.9295 30 2
DARK 2025-05-03 17:32:46 0.9317 30 1
AVAX 2025-05-30 07:12:00 0.9291 50 2
VIRTUAL 2025-05-17 07:50:06 0.9285 30 1
PEOPLE 2025-05-30 07:09:35 0.9276 30 1
PNUT 2025-05-25 15:44:19 0.9271 -100 2
PEPE 2025-05-25 15:49:49 0.9266 -60 1
APT 2025-05-14 20:29:30 0.9265 -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
1.925 1.939 1.904 1.5 1.657
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 1.925
  • Stop Loss: 1.939
  • Take Profit: 1.904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.939 - 1.925 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.925 - 1.904 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1101 100 571.9 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 1.925 = 1100

Donc, tu peux acheter 571.43 avec un stoploss a 1.939

Avec un position size USD de 1100$

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 1100
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.73 -0.75324675324675

📌 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
        )

)