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Trade

sell - KAITO

Status
loss
2025-06-04 09:56:55
3 minutes
PNL
-0.74
Entry: 1.754
Last: 1.76700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5524
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008904110961
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.7356
  4. ema21 - 1.76672
  5. ema50 - 1.82706
  6. ema100 - 1.86527
  7. price_ema9_diff - 0.0105437
  8. ema9_ema21_diff - -0.0176172
  9. ema21_ema50_diff - -0.0330281
  10. price_ema100_diff - -0.0597104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419732
  14. kc_percentage - 0.422006
  15. kc_width_percentage - 0.0730774
  16. volume_ema_diff - 0.349756
    17. ¸
  17. 15m
  18. ema9 - 1.73182
  19. ema21 - 1.72609
  20. ema50 - 1.73947
  21. ema100 - 1.77291
  22. price_ema9_diff - 0.0127437
  23. ema9_ema21_diff - 0.00332069
  24. ema21_ema50_diff - -0.00768846
  25. price_ema100_diff - -0.0107238
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.632385
  29. kc_percentage - 0.952649
  30. kc_width_percentage - 0.0349468
  31. volume_ema_diff - 0.72111
    32. ¸
  32. 5m
  33. ema9 - 1.74372
  34. ema21 - 1.73352
  35. ema50 - 1.72568
  36. ema100 - 1.72417
  37. price_ema9_diff - 0.00583673
  38. ema9_ema21_diff - 0.00588346
  39. ema21_ema50_diff - 0.0045444
  40. price_ema100_diff - 0.0172414
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.657811
  44. kc_percentage - 1.03635
  45. kc_width_percentage - 0.0210531
  46. volume_ema_diff - 0.267899
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105244
  50. 5m_price_ema100_diff: -0.00516633
  51. 5m_price: 104701
  52. 5m_correlation_with_coin: 0.301288
  53. btc_indicators
  54. 15m_ema100: 105415
  55. 15m_price_ema100_diff: -0.00677501
  56. 15m_price: 104701
  57. btc_indicators
  58. 1H_ema100: 104915
  59. 1H_price_ema100_diff: -0.00204702
  60. 1H_price: 104701
    61. ¸

Short Trade on KAITO

The 04 Jun 2025 at 09:56:55

With 599 KAITO at 1.754$ per unit.

Position size of 1051 $

Take profit at 1.734 (1.1 %) and Stop Loss at 1.767 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 08:31:57 0.9688 -100 4
PEPE 2025-05-31 08:14:25 0.9661 30 1
LPT 2025-06-12 07:07:56 0.9654 55 2
PAXG 2025-05-27 15:02:04 0.9657 -100 1
ALGO 2025-07-02 01:21:12 0.9654 30 1
ARC 2025-03-26 21:35:01 0.9649 -60 1
TAC 2025-07-19 15:53:04 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
09:56:55		 04 Jun 2025
10:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.754 1.767 1.734 1.5 1.68
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 1.754
  • Stop Loss: 1.767
  • Take Profit: 1.734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.767 - 1.754 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.754 - 1.734 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1051 100 599 10.51
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 1.754 = 1079.38

Donc, tu peux acheter 615.38 avec un stoploss a 1.767

Avec un position size USD de 1079.38$

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 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1079.38
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.8 $
PNL PNL %
-7.8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88369441277081 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.734
            [entry_price] => 1.754
            [stop_loss] => 1.7683
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.734
            [entry_price] => 1.754
            [stop_loss] => 1.7696
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.734
            [entry_price] => 1.754
            [stop_loss] => 1.7709
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.734
            [entry_price] => 1.754
            [stop_loss] => 1.7735
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 10:10:00
            [result] => loss
        )

)