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
  3. ema9 - 1.7312
  4. ema21 - 1.76844
  5. ema50 - 1.83108
  6. ema100 - 1.87271
  7. price_ema9_diff - 0.00473466
  8. ema9_ema21_diff - -0.0210564
  9. ema21_ema50_diff - -0.0342092
  10. price_ema100_diff - -0.0711871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.365152
  14. kc_percentage - 0.275438
  15. kc_width_percentage - 0.0665137
  16. volume_ema_diff - -0.105784
  17. ¸
  18. 15m
  19. ema9 - 1.7217
  20. ema21 - 1.72063
  21. ema50 - 1.73937
  22. ema100 - 1.77558
  23. price_ema9_diff - 0.010275
  24. ema9_ema21_diff - 0.00062494
  25. ema21_ema50_diff - -0.0107768
  26. price_ema100_diff - -0.0203817
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.608415
  30. kc_percentage - 0.874682
  31. kc_width_percentage - 0.0291538
  32. volume_ema_diff - 0.666127
  33. ¸
  34. 5m
  35. ema9 - 1.72763
  36. ema21 - 1.72084
  37. ema50 - 1.71834
  38. ema100 - 1.71762
  39. price_ema9_diff - 0.0068105
  40. ema9_ema21_diff - 0.00394304
  41. ema21_ema50_diff - 0.00145815
  42. price_ema100_diff - 0.0126786
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.680082
  46. kc_percentage - 1.07135
  47. kc_width_percentage - 0.0184002
  48. volume_ema_diff - 0.802494
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105330
  53. 5m_price_ema100_diff: -0.00371605
  54. 5m_price: 104939
  55. 5m_correlation_with_coin: 0.300642
  56. btc_indicators
  57. 15m_ema100: 105451
  58. 15m_price_ema100_diff: -0.00485914
  59. 15m_price: 104939
  60. btc_indicators
  61. 1H_ema100: 104920
  62. 1H_price_ema100_diff: 0.00017746
  63. 1H_price: 104939
  64. ¸

Short Trade on KAITO

The 04 Jun 2025 at 09:02:19

With 689.9 KAITO at 1.739$ per unit.

Position size of 1200 $

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: -19.25 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-26 23:04:29 0.9775 -48 5
SIREN 2025-06-21 11:45:49 0.975 30 1
TAC 2025-07-19 14:38:57 0.9746 40 1
WCT 2025-05-31 17:13:35 0.972 -67.5 4
NEWT 2025-07-02 09:22:28 0.9711 30 2
NEAR 2025-04-09 00:40:40 0.9704 -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 1.714
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 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.673
            [stop_loss] => 1.751
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.667
            [stop_loss] => 1.751
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.661
            [stop_loss] => 1.751
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.655
            [stop_loss] => 1.751
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)