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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
  3. ema9 - 1.73639
  4. ema21 - 1.76735
  5. ema50 - 1.82753
  6. ema100 - 1.86592
  7. price_ema9_diff - 0.0148614
  8. ema9_ema21_diff - -0.0175151
  9. ema21_ema50_diff - -0.0329327
  10. price_ema100_diff - -0.0555881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441225
  14. kc_percentage - 0.481286
  15. kc_width_percentage - 0.070753
  16. volume_ema_diff - 0.0260849
    17. ¸
  17. 15m
  18. ema9 - 1.73688
  19. ema21 - 1.72824
  20. ema50 - 1.73998
  21. ema100 - 1.77312
  22. price_ema9_diff - 0.0145748
  23. ema9_ema21_diff - 0.00499891
  24. ema21_ema50_diff - -0.006744
  25. price_ema100_diff - -0.00616421
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.66535
  29. kc_percentage - 1.04269
  30. kc_width_percentage - 0.0353071
  31. volume_ema_diff - 0.464465
    32. ¸
  32. 5m
  33. ema9 - 1.74896
  34. ema21 - 1.73693
  35. ema50 - 1.72736
  36. ema100 - 1.72426
  37. price_ema9_diff - 0.00756452
  38. ema9_ema21_diff - 0.00693088
  39. ema21_ema50_diff - 0.00553913
  40. price_ema100_diff - 0.0220027
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.687376
  44. kc_percentage - 1.1219
  45. kc_width_percentage - 0.0224404
  46. volume_ema_diff - 0.542823
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105236
  50. 5m_price_ema100_diff: -0.0083176
  51. 5m_price: 104361
  52. 5m_correlation_with_coin: 0.261637
  53. btc_indicators
  54. 15m_ema100: 105404
  55. 15m_price_ema100_diff: -0.00990044
  56. 15m_price: 104361
  57. btc_indicators
  58. 1H_ema100: 104918
  59. 1H_price_ema100_diff: -0.00530909
  60. 1H_price: 104361
    61. ¸

Short Trade on KAITO

The 04 Jun 2025 at 10:02:32

With 566.6 KAITO at 1.762$ per unit.

Position size of 998.4 $

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: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 08:31:57 0.9675 -100 4
PAXG 2025-05-27 15:05:21 0.9665 -100 2
TAC 2025-07-19 15:53:04 0.9676 -100 1
LPT 2025-06-12 07:11:43 0.9652 60 1
PEPE 2025-05-31 08:14:25 0.965 30 1
BROCCOLIF3B 2025-05-16 02:04:25 0.9645 30 1
ARC 2025-03-26 21:35:01 0.9643 -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 1.682
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 $
PNL PNL %
-7.9 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86833144154371 % 0 % 0

📌 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
        )

)