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Trade

sell - KAITO

Status
loss
2025-06-04 09:50:11
19 minutes
PNL
-0.74
Entry: 1.759
Last: 1.77200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6458
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.009061069353
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 1.73575
  4. ema21 - 1.76675
  5. ema50 - 1.82693
  6. ema100 - 1.86487
  7. price_ema9_diff - 0.0132788
  8. ema9_ema21_diff - -0.0175474
  9. ema21_ema50_diff - -0.0329421
  10. price_ema100_diff - -0.0568783
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436804
  14. kc_percentage - 0.45863
  15. kc_width_percentage - 0.0704826
  16. volume_ema_diff - 0.32702
    17. ¸
  17. 15m
  18. ema9 - 1.73062
  19. ema21 - 1.72479
  20. ema50 - 1.73874
  21. ema100 - 1.77232
  22. price_ema9_diff - 0.016278
  23. ema9_ema21_diff - 0.00338164
  24. ema21_ema50_diff - -0.00802426
  25. price_ema100_diff - -0.00763313
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.650479
  29. kc_percentage - 1.01996
  30. kc_width_percentage - 0.0371454
  31. volume_ema_diff - 0.642083
    32. ¸
  32. 5m
  33. ema9 - 1.74197
  34. ema21 - 1.73184
  35. ema50 - 1.72447
  36. ema100 - 1.72209
  37. price_ema9_diff - 0.00965687
  38. ema9_ema21_diff - 0.00584904
  39. ema21_ema50_diff - 0.00427811
  40. price_ema100_diff - 0.0213162
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.698631
  44. kc_percentage - 1.1943
  45. kc_width_percentage - 0.0216266
  46. volume_ema_diff - 0.564044
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105255
  50. 5m_price_ema100_diff: -0.0051036
  51. 5m_price: 104718
  52. 5m_correlation_with_coin: 0.303102
  53. btc_indicators
  54. 15m_ema100: 105415
  55. 15m_price_ema100_diff: -0.00661506
  56. 15m_price: 104718
  57. btc_indicators
  58. 1H_ema100: 104916
  59. 1H_price_ema100_diff: -0.00188632
  60. 1H_price: 104718
    61. ¸

Short Trade on KAITO

The 04 Jun 2025 at 09:50:11

With 588.6 KAITO at 1.759$ per unit.

Position size of 1035 $

Take profit at 1.738 (1.2 %) and Stop Loss at 1.772 (0.74 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 8.13 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 08:27:11 0.9706 -100 3
PEPE 2025-05-31 08:14:25 0.9666 30 1
LPT 2025-06-12 07:07:56 0.9662 55 2
MASK 2025-05-25 02:36:37 0.9658 30 1
ALGO 2025-07-02 01:21:12 0.9651 30 1
ARC 2025-03-26 21:35:01 0.9647 -60 1
BROCCOLIF3B 2025-05-16 02:04:25 0.9647 30 1
UXLINK 2025-04-12 09:21:15 0.9647 50 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
09:50:11		 04 Jun 2025
10:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.759 1.772 1.738 1.6 1.618
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 1.759
  • Stop Loss: 1.772
  • Take Profit: 1.738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.772 - 1.759 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.759 - 1.738 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1035 100 588.6 10.35
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.759 = 1082.45

Donc, tu peux acheter 615.38 avec un stoploss a 1.772

Avec un position size USD de 1082.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1082.45
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.74 % 7.7 $
PNL PNL %
-7.7 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0403638430927 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.738
            [entry_price] => 1.759
            [stop_loss] => 1.7733
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.738
            [entry_price] => 1.759
            [stop_loss] => 1.7746
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.738
            [entry_price] => 1.759
            [stop_loss] => 1.7759
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.738
            [entry_price] => 1.759
            [stop_loss] => 1.7785
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 10:10:00
            [result] => loss
        )

)