Web3Way Logo

Trade

sell - KAITO

Status
loss
2025-06-04 10:02:32
7 minutes
PNL
-0.79
Entry: 1.762
Last: 1.77600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4278
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.51
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009413404086
Details
  1. score: 1.12
  2. 1H: ema9 - 1.73639
  3. 1H: ema21 - 1.76735
  4. 1H: ema50 - 1.82753
  5. 1H: ema100 - 1.86592
  6. 1H: price_ema9_diff - 0.0148614
  7. 1H: ema9_ema21_diff - -0.0175151
  8. 1H: ema21_ema50_diff - -0.0329327
  9. 1H: price_ema100_diff - -0.0555881
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441225
  13. 1H: kc_percentage - 0.481286
  14. 1H: kc_width_percentage - 0.070753
    15. ¸
  15. 15m: ema9 - 1.73688
  16. 15m: ema21 - 1.72824
  17. 15m: ema50 - 1.73998
  18. 15m: ema100 - 1.77312
  19. 15m: price_ema9_diff - 0.0145748
  20. 15m: ema9_ema21_diff - 0.00499891
  21. 15m: ema21_ema50_diff - -0.006744
  22. 15m: price_ema100_diff - -0.00616421
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.66535
  26. 15m: kc_percentage - 1.04269
  27. 15m: kc_width_percentage - 0.0353071
    28. ¸
  28. 5m: ema9 - 1.74896
  29. 5m: ema21 - 1.73693
  30. 5m: ema50 - 1.72736
  31. 5m: ema100 - 1.72426
  32. 5m: price_ema9_diff - 0.00756452
  33. 5m: ema9_ema21_diff - 0.00693088
  34. 5m: ema21_ema50_diff - 0.00553913
  35. 5m: price_ema100_diff - 0.0220027
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.687376
  39. 5m: kc_percentage - 1.1219
  40. 5m: kc_width_percentage - 0.0224404
    41. ¸

Short Trade on KAITO

The 04 Jun 2025 at 10:02:32

With 998.4 KAITO at 1.762$ per unit.

Take profit at 1.741 (1.2 %) and Stop Loss at 1.776 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.67 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 08:31:57 0.9672 -100 4
PAXG 2025-05-27 15:05:21 0.9662 -100 2
PEPE 2025-05-31 08:14:25 0.9648 30 1
BROCCOLIF3B 2025-05-16 02:03:13 0.964 -13.33 3
ARC 2025-03-26 21:35:01 0.9641 -60 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
10:02:32		 04 Jun 2025
10:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.762 1.776 1.741 1.5 1.652
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 1.762
  • Stop Loss: 1.776
  • Take Profit: 1.741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.776 - 1.762 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.762 - 1.741 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
998.4 100 566.6 9.98
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.762 = 1006.86

Donc, tu peux acheter 571.43 avec un stoploss a 1.776

Avec un position size USD de 1006.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1006.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.79 -0.86833144154371

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.741
            [entry_price] => 1.762
            [stop_loss] => 1.7774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.741
            [entry_price] => 1.762
            [stop_loss] => 1.7788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.741
            [entry_price] => 1.762
            [stop_loss] => 1.7802
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.741
            [entry_price] => 1.762
            [stop_loss] => 1.783
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 10:35:00
            [result] => win
        )

)