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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: ema9 - 1.73575
  3. 1H: ema21 - 1.76675
  4. 1H: ema50 - 1.82693
  5. 1H: ema100 - 1.86487
  6. 1H: price_ema9_diff - 0.0132788
  7. 1H: ema9_ema21_diff - -0.0175474
  8. 1H: ema21_ema50_diff - -0.0329421
  9. 1H: price_ema100_diff - -0.0568783
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436804
  13. 1H: kc_percentage - 0.45863
  14. 1H: kc_width_percentage - 0.0704826
    15. ¸
  15. 15m: ema9 - 1.73062
  16. 15m: ema21 - 1.72479
  17. 15m: ema50 - 1.73874
  18. 15m: ema100 - 1.77232
  19. 15m: price_ema9_diff - 0.016278
  20. 15m: ema9_ema21_diff - 0.00338164
  21. 15m: ema21_ema50_diff - -0.00802426
  22. 15m: price_ema100_diff - -0.00763313
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.650479
  26. 15m: kc_percentage - 1.01996
  27. 15m: kc_width_percentage - 0.0371454
    28. ¸
  28. 5m: ema9 - 1.74197
  29. 5m: ema21 - 1.73184
  30. 5m: ema50 - 1.72447
  31. 5m: ema100 - 1.72209
  32. 5m: price_ema9_diff - 0.00965687
  33. 5m: ema9_ema21_diff - 0.00584904
  34. 5m: ema21_ema50_diff - 0.00427811
  35. 5m: price_ema100_diff - 0.0213162
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.698631
  39. 5m: kc_percentage - 1.1943
  40. 5m: kc_width_percentage - 0.0216266
    41. ¸

Short Trade on KAITO

The 04 Jun 2025 at 09:50:11

With 1035 KAITO at 1.759$ per unit.

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: -26.43 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 08:31:57 0.9692 -100 4
PEPE 2025-05-31 08:14:25 0.9669 30 1
MASK 2025-05-25 02:36:37 0.9659 30 1
ARC 2025-03-26 21:35:01 0.965 -60 1
BROCCOLIF3B 2025-05-16 02:00:59 0.9647 -35 2
UXLINK 2025-04-12 09:21:15 0.9647 50 1
SWARMS 2025-04-02 11:52:01 0.9645 -100 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 1.656
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 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.74 -1.0403638430927

📌 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
        )

)