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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: ema9 - 1.7356
  3. 1H: ema21 - 1.76672
  4. 1H: ema50 - 1.82706
  5. 1H: ema100 - 1.86527
  6. 1H: price_ema9_diff - 0.0105437
  7. 1H: ema9_ema21_diff - -0.0176172
  8. 1H: ema21_ema50_diff - -0.0330281
  9. 1H: price_ema100_diff - -0.0597104
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419732
  13. 1H: kc_percentage - 0.422006
  14. 1H: kc_width_percentage - 0.0730774
    15. ¸
  15. 15m: ema9 - 1.73182
  16. 15m: ema21 - 1.72609
  17. 15m: ema50 - 1.73947
  18. 15m: ema100 - 1.77291
  19. 15m: price_ema9_diff - 0.0127437
  20. 15m: ema9_ema21_diff - 0.00332069
  21. 15m: ema21_ema50_diff - -0.00768846
  22. 15m: price_ema100_diff - -0.0107238
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.632385
  26. 15m: kc_percentage - 0.952649
  27. 15m: kc_width_percentage - 0.0349468
    28. ¸
  28. 5m: ema9 - 1.74372
  29. 5m: ema21 - 1.73352
  30. 5m: ema50 - 1.72568
  31. 5m: ema100 - 1.72417
  32. 5m: price_ema9_diff - 0.00583673
  33. 5m: ema9_ema21_diff - 0.00588346
  34. 5m: ema21_ema50_diff - 0.0045444
  35. 5m: price_ema100_diff - 0.0172414
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.657811
  39. 5m: kc_percentage - 1.03635
  40. 5m: kc_width_percentage - 0.0210531
    41. ¸

Short Trade on KAITO

The 04 Jun 2025 at 09:56:55

With 1051 KAITO at 1.754$ per unit.

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: -57.22 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 08:31:57 0.9687 -100 4
PEPE 2025-05-31 08:14:25 0.9661 30 1
PAXG 2025-05-27 15:02:04 0.9656 -100 1
ARC 2025-03-26 21:35:01 0.9649 -60 1
BROCCOLIF3B 2025-05-16 02:03:13 0.9645 -13.33 3
SWARMS 2025-04-02 11:42:31 0.9631 -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 1.656
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 1.754
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.74 -0.88369441277081

📌 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
        )

)