Web3Way Logo

Trade

sell - KAITO

Status
loss
2025-06-04 20:40:15
4 minutes
PNL
-0.83
Entry: 1.6899
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
ML Pullback Score: 0.18

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
  3. ema9 - 1.68723
  4. ema21 - 1.71686
  5. ema50 - 1.78164
  6. ema100 - 1.84445
  7. price_ema9_diff - 0.00158174
  8. ema9_ema21_diff - -0.0172589
  9. ema21_ema50_diff - -0.0363629
  10. price_ema100_diff - -0.0837944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391029
  14. kc_percentage - 0.299665
  15. kc_width_percentage - 0.0720874
  16. volume_ema_diff - 0.0313336
    17. ¸
  17. 15m
  18. ema9 - 1.66409
  19. ema21 - 1.67074
  20. ema50 - 1.69239
  21. ema100 - 1.7207
  22. price_ema9_diff - 0.015509
  23. ema9_ema21_diff - -0.00398219
  24. ema21_ema50_diff - -0.0127912
  25. price_ema100_diff - -0.0179003
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561973
  29. kc_percentage - 0.800976
  30. kc_width_percentage - 0.0392905
  31. volume_ema_diff - 0.519205
    32. ¸
  32. 5m
  33. ema9 - 1.66803
  34. ema21 - 1.6617
  35. ema50 - 1.66534
  36. ema100 - 1.6787
  37. price_ema9_diff - 0.0131106
  38. ema9_ema21_diff - 0.00380929
  39. ema21_ema50_diff - -0.00218754
  40. price_ema100_diff - 0.00666691
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.672978
  44. kc_percentage - 1.22154
  45. kc_width_percentage - 0.0229741
  46. volume_ema_diff - 0.743357
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104834
  50. 5m_price_ema100_diff: 0.00048675
  51. 5m_price: 104886
  52. 5m_correlation_with_coin: 0.478679
  53. btc_indicators
  54. 15m_ema100: 105076
  55. 15m_price_ema100_diff: -0.00181141
  56. 15m_price: 104886
  57. btc_indicators
  58. 1H_ema100: 105086
  59. 1H_price_ema100_diff: -0.00190586
  60. 1H_price: 104886
    61. ¸

Short Trade on KAITO

The 04 Jun 2025 at 20:40:15

With 579.6311 KAITO at 1.6899$ per unit.

Position size of 979.5186 $

Take profit at 1.6692 (1.22 %) and Stop Loss at 1.7037 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 19:41:26 0.9302 -35 2
AWE 2025-05-30 01:34:50 0.9285 40 1
BMT 2025-06-29 17:15:02 0.925 -100 2
MKR 2025-06-18 11:05:58 0.9231 40 1
PAXG 2025-06-29 13:47:34 0.9193 30 2
NEIROETH 2025-04-27 04:11:56 0.9185 30 1
ALCH 2025-05-06 10:45:27 0.9165 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
1.6899 1.7037 1.6692 1.5 1.5239
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 1.6899
  • Stop Loss: 1.7037
  • Take Profit: 1.6692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7037 - 1.6899 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6899 - 1.6692 = 0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0207 / 0.0138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
979.5186 100 579.6311 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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 1.6899 = 979.65

Donc, tu peux acheter 579.71 avec un stoploss a 1.7037

Avec un position size USD de 979.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 579.71
  • Taille de position USD 979.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8.11 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1183431952663 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0727
            [rr_ratio] => 0.08
            [high] => 1.76260000
            [low] => 1.68430000
            [mfe_pct] => 0.33
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T20:40:15-04:00
            [end_at] => 2025-06-04T22:40:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0727
            [rr_ratio] => 0.19
            [high] => 1.76260000
            [low] => 1.67610000
            [mfe_pct] => 0.82
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T20:40:15-04:00
            [end_at] => 2025-06-05T02:40:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69600000
            [high_after] => 1.76260000
            [low_before] => 1.63530000
            [low_after] => 1.67610000
            [is_new_high] => 
            [is_new_low] => 
        )

)