Web3Way Logo

Trade

sell - KAITO

Status
loss
2025-06-04 20:40:15
4 minutes
PNL
-0.83
Entry: 1.69
Last: 1.70400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.015
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.009201254963
Details
  1. score: 1.22
  2. 1H: ema9 - 1.68723
  3. 1H: ema21 - 1.71686
  4. 1H: ema50 - 1.78164
  5. 1H: ema100 - 1.84445
  6. 1H: price_ema9_diff - 0.00158174
  7. 1H: ema9_ema21_diff - -0.0172589
  8. 1H: ema21_ema50_diff - -0.0363629
  9. 1H: price_ema100_diff - -0.0837944
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.391029
  13. 1H: kc_percentage - 0.299665
  14. 1H: kc_width_percentage - 0.0720874
    15. ¸
  15. 15m: ema9 - 1.66409
  16. 15m: ema21 - 1.67074
  17. 15m: ema50 - 1.69239
  18. 15m: ema100 - 1.7207
  19. 15m: price_ema9_diff - 0.015509
  20. 15m: ema9_ema21_diff - -0.00398219
  21. 15m: ema21_ema50_diff - -0.0127912
  22. 15m: price_ema100_diff - -0.0179003
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561973
  26. 15m: kc_percentage - 0.800976
  27. 15m: kc_width_percentage - 0.0392905
    28. ¸
  28. 5m: ema9 - 1.66803
  29. 5m: ema21 - 1.6617
  30. 5m: ema50 - 1.66534
  31. 5m: ema100 - 1.6787
  32. 5m: price_ema9_diff - 0.0131106
  33. 5m: ema9_ema21_diff - 0.00380929
  34. 5m: ema21_ema50_diff - -0.00218754
  35. 5m: price_ema100_diff - 0.00666691
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.672978
  39. 5m: kc_percentage - 1.22154
  40. 5m: kc_width_percentage - 0.0229741
    41. ¸

Short Trade on KAITO

The 04 Jun 2025 at 20:40:15

With 979.5 KAITO at 1.69$ per unit.

Take profit at 1.669 (1.2 %) and Stop Loss at 1.704 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 19:41:26 0.9301 -35 2
AWE 2025-05-30 01:20:45 0.9192 35 2
NEIROETH 2025-04-27 04:11:56 0.9186 30 1
ALCH 2025-05-06 10:44:36 0.9145 30 3
ENA 2025-03-29 08:33:45 0.9104 -100 1
HYPE 2025-05-29 14:16:41 0.909 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:40:15		 04 Jun 2025
20:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.69 1.704 1.669 1.5 1.65
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 1.69
  • Stop Loss: 1.704
  • Take Profit: 1.669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.704 - 1.69 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.69 - 1.669 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
979.5 100 579.6 9.80
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 1.69 = 965.72

Donc, tu peux acheter 571.43 avec un stoploss a 1.704

Avec un position size USD de 965.72$

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 965.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.83 -1.1183431952663

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.669
            [entry_price] => 1.69
            [stop_loss] => 1.7054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.669
            [entry_price] => 1.69
            [stop_loss] => 1.7068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.669
            [entry_price] => 1.69
            [stop_loss] => 1.7082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.669
            [entry_price] => 1.69
            [stop_loss] => 1.711
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 20:55:00
            [result] => loss
        )

)