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Trade

sell - KAITO

Status
win
2025-06-04 09:02:19
7 minutes
PNL
0.98
Entry: 1.739
Last: 1.72200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5657
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007730812559
Details
  1. score: 1.07
  2. 1H: ema9 - 1.7312
  3. 1H: ema21 - 1.76844
  4. 1H: ema50 - 1.83108
  5. 1H: ema100 - 1.87271
  6. 1H: price_ema9_diff - 0.00473466
  7. 1H: ema9_ema21_diff - -0.0210564
  8. 1H: ema21_ema50_diff - -0.0342092
  9. 1H: price_ema100_diff - -0.0711871
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.365152
  13. 1H: kc_percentage - 0.275438
  14. 1H: kc_width_percentage - 0.0665137
    15. ¸
  15. 15m: ema9 - 1.7217
  16. 15m: ema21 - 1.72063
  17. 15m: ema50 - 1.73937
  18. 15m: ema100 - 1.77558
  19. 15m: price_ema9_diff - 0.010275
  20. 15m: ema9_ema21_diff - 0.00062494
  21. 15m: ema21_ema50_diff - -0.0107768
  22. 15m: price_ema100_diff - -0.0203817
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.608415
  26. 15m: kc_percentage - 0.874682
  27. 15m: kc_width_percentage - 0.0291538
    28. ¸
  28. 5m: ema9 - 1.72763
  29. 5m: ema21 - 1.72084
  30. 5m: ema50 - 1.71834
  31. 5m: ema100 - 1.71762
  32. 5m: price_ema9_diff - 0.0068105
  33. 5m: ema9_ema21_diff - 0.00394304
  34. 5m: ema21_ema50_diff - 0.00145815
  35. 5m: price_ema100_diff - 0.0126786
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680082
  39. 5m: kc_percentage - 1.07135
  40. 5m: kc_width_percentage - 0.0184002
    41. ¸

Short Trade on KAITO

The 04 Jun 2025 at 09:02:19

With 1200 KAITO at 1.739$ per unit.

Take profit at 1.722 (0.98 %) and Stop Loss at 1.751 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -43.1 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-26 23:04:29 0.9776 -48 5
WCT 2025-05-31 17:13:35 0.9719 -67.5 4
NEAR 2025-04-09 00:45:52 0.9699 -35 2
PAXG 2025-05-27 13:38:35 0.9693 35 2
UXLINK 2025-04-12 08:41:37 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
09:02:19		 04 Jun 2025
09:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.739 1.751 1.722 1.4 1.653
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 1.739
  • Stop Loss: 1.751
  • Take Profit: 1.722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.751 - 1.739 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.739 - 1.722 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1200 100 689.9 12.00
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.739 = 1159.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.751

Avec un position size USD de 1159.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1159.34
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.69 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.98 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.715
            [stop_loss] => 1.751
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 09:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.709
            [stop_loss] => 1.751
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.703
            [stop_loss] => 1.751
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.697
            [stop_loss] => 1.751
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.691
            [stop_loss] => 1.751
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.685
            [stop_loss] => 1.751
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.679
            [stop_loss] => 1.751
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)