Web3Way Logo

Trade

sell - KAITO

Status
loss
2025-06-02 16:32:30
32 minutes
PNL
-0.78
Entry: 1.935
Last: 1.95000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2667
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00936721332
Details
  1. score: 1.24
  2. 1H: ema9 - 1.91882
  3. 1H: ema21 - 1.93697
  4. 1H: ema50 - 1.95626
  5. 1H: ema100 - 1.99408
  6. 1H: price_ema9_diff - 0.00868931
  7. 1H: ema9_ema21_diff - -0.00936761
  8. 1H: ema21_ema50_diff - -0.00986416
  9. 1H: price_ema100_diff - -0.0293771
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.488577
  13. 1H: kc_percentage - 0.497486
  14. 1H: kc_width_percentage - 0.081058
    15. ¸
  15. 15m: ema9 - 1.9076
  16. 15m: ema21 - 1.90724
  17. 15m: ema50 - 1.9222
  18. 15m: ema100 - 1.94789
  19. 15m: price_ema9_diff - 0.014624
  20. 15m: ema9_ema21_diff - 0.000188448
  21. 15m: ema21_ema50_diff - -0.00778111
  22. 15m: price_ema100_diff - -0.00636523
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600182
  26. 15m: kc_percentage - 0.875728
  27. 15m: kc_width_percentage - 0.0392423
    28. ¸
  28. 5m: ema9 - 1.91604
  29. 5m: ema21 - 1.90743
  30. 5m: ema50 - 1.90567
  31. 5m: ema100 - 1.9086
  32. 5m: price_ema9_diff - 0.0101561
  33. 5m: ema9_ema21_diff - 0.00451132
  34. 5m: ema21_ema50_diff - 0.000923031
  35. 5m: price_ema100_diff - 0.0140937
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.691642
  39. 5m: kc_percentage - 1.23536
  40. 5m: kc_width_percentage - 0.0195016
    41. ¸

Short Trade on KAITO

The 02 Jun 2025 at 16:32:30

With 1102 KAITO at 1.935$ per unit.

Take profit at 1.914 (1.1 %) and Stop Loss at 1.95 (0.78 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-30 07:12:53 0.95 40 1
GRASS 2025-04-03 04:42:28 0.9463 80 1
POPCAT 2025-06-04 04:31:21 0.9314 30 2
DARK 2025-05-03 17:32:46 0.9325 30 1
AVAX 2025-05-30 07:12:00 0.9299 50 2
OM 2025-03-26 19:54:59 0.9293 -100 1
EOS 2025-04-13 20:20:11 0.9284 -100 1
PNUT 2025-05-25 15:47:59 0.9279 -100 1
ARK 2025-04-16 20:31:58 0.9278 -100 1
VIRTUAL 2025-05-17 07:50:06 0.9276 30 1
APT 2025-05-14 20:29:30 0.9275 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
16:32:30		 02 Jun 2025
17:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.935 1.95 1.914 1.4 1.652
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 1.935
  • Stop Loss: 1.95
  • Take Profit: 1.914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.95 - 1.935 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.935 - 1.914 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1102 100 569.4 11.02
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.935 = 1031.99

Donc, tu peux acheter 533.33 avec un stoploss a 1.95

Avec un position size USD de 1031.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1031.99
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.78 -1.1834625322997

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.914
            [entry_price] => 1.935
            [stop_loss] => 1.9515
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.914
            [entry_price] => 1.935
            [stop_loss] => 1.953
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.914
            [entry_price] => 1.935
            [stop_loss] => 1.9545
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.914
            [entry_price] => 1.935
            [stop_loss] => 1.9575
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

)