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Trade

sell - KAITO

Status
loss
2025-06-04 20:46:57
8 minutes
PNL
-0.88
Entry: 1.7022
Last: 1.71700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.055
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01012780473
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 1.6888
  4. ema21 - 1.7174
  5. ema50 - 1.78144
  6. ema100 - 1.84486
  7. price_ema9_diff - 0.00792906
  8. ema9_ema21_diff - -0.0166502
  9. ema21_ema50_diff - -0.0359459
  10. price_ema100_diff - -0.0773307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428562
  14. kc_percentage - 0.400863
  15. kc_width_percentage - 0.0752735
  16. volume_ema_diff - 0.0836149
    17. ¸
  17. 15m
  18. ema9 - 1.66553
  19. ema21 - 1.67031
  20. ema50 - 1.69146
  21. ema100 - 1.71961
  22. price_ema9_diff - 0.0220114
  23. ema9_ema21_diff - -0.00285785
  24. ema21_ema50_diff - -0.0125031
  25. price_ema100_diff - -0.0101273
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596939
  29. kc_percentage - 0.973617
  30. kc_width_percentage - 0.0405029
  31. volume_ema_diff - 0.263453
    32. ¸
  32. 5m
  33. ema9 - 1.67499
  34. ema21 - 1.66544
  35. ema50 - 1.66684
  36. ema100 - 1.6794
  37. price_ema9_diff - 0.0162431
  38. ema9_ema21_diff - 0.00573044
  39. ema21_ema50_diff - -0.000839807
  40. price_ema100_diff - 0.0135729
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.718554
  44. kc_percentage - 1.33303
  45. kc_width_percentage - 0.0256735
  46. volume_ema_diff - 0.726668
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104846
  50. 5m_price_ema100_diff: -0.000299459
  51. 5m_price: 104815
  52. 5m_correlation_with_coin: 0.443053
  53. btc_indicators
  54. 15m_ema100: 105071
  55. 15m_price_ema100_diff: -0.00243238
  56. 15m_price: 104815
  57. btc_indicators
  58. 1H_ema100: 105084
  59. 1H_price_ema100_diff: -0.00256255
  60. 1H_price: 104815
    61. ¸

Short Trade on KAITO

The 04 Jun 2025 at 20:46:57

With 526.6031 KAITO at 1.7022$ per unit.

Position size of 896.3838 $

Take profit at 1.6794 (1.34 %) and Stop Loss at 1.7174 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 17:19:13 0.9269 -100 3
FLOKI 2025-06-05 19:41:26 0.9312 -35 2
AWE 2025-05-30 01:34:50 0.9284 40 1
PAXG 2025-06-29 13:47:34 0.9238 30 2
MKR 2025-06-18 11:05:58 0.9226 40 1
NEIROETH 2025-04-27 04:11:56 0.9211 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:46:57		 04 Jun 2025
20:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7022 1.7174 1.6794 1.5 1.5212
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 1.7022
  • Stop Loss: 1.7174
  • Take Profit: 1.6794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7174 - 1.7022 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7022 - 1.6794 = 0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0228 / 0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
896.3838 100 526.6031 8.96
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 1.7022 = 895.9

Donc, tu peux acheter 526.32 avec un stoploss a 1.7174

Avec un position size USD de 895.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 526.32
  • Taille de position USD 895.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 12.01 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-7.9 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98119858989424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.679
            [entry_price] => 1.702
            [stop_loss] => 1.7185
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.679
            [entry_price] => 1.702
            [stop_loss] => 1.72
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.679
            [entry_price] => 1.702
            [stop_loss] => 1.7215
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.679
            [entry_price] => 1.702
            [stop_loss] => 1.7245
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0604
            [rr_ratio] => 0.3
            [high] => 1.76260000
            [low] => 1.68430000
            [mfe_pct] => 1.05
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T20:46:57-04:00
            [end_at] => 2025-06-04T22:46:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0604
            [rr_ratio] => 0.43
            [high] => 1.76260000
            [low] => 1.67610000
            [mfe_pct] => 1.53
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T20:46:57-04:00
            [end_at] => 2025-06-05T02:46:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70890000
            [high_after] => 1.76260000
            [low_before] => 1.63530000
            [low_after] => 1.67610000
            [is_new_high] => 
            [is_new_low] => 
        )

)