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Trade

sell - KAITO

Status
loss
2025-06-04 20:46:57
8 minutes
PNL
-0.88
Entry: 1.702
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

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: ema9 - 1.6888
  3. 1H: ema21 - 1.7174
  4. 1H: ema50 - 1.78144
  5. 1H: ema100 - 1.84486
  6. 1H: price_ema9_diff - 0.00792906
  7. 1H: ema9_ema21_diff - -0.0166502
  8. 1H: ema21_ema50_diff - -0.0359459
  9. 1H: price_ema100_diff - -0.0773307
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428562
  13. 1H: kc_percentage - 0.400863
  14. 1H: kc_width_percentage - 0.0752735
    15. ¸
  15. 15m: ema9 - 1.66553
  16. 15m: ema21 - 1.67031
  17. 15m: ema50 - 1.69146
  18. 15m: ema100 - 1.71961
  19. 15m: price_ema9_diff - 0.0220114
  20. 15m: ema9_ema21_diff - -0.00285785
  21. 15m: ema21_ema50_diff - -0.0125031
  22. 15m: price_ema100_diff - -0.0101273
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596939
  26. 15m: kc_percentage - 0.973617
  27. 15m: kc_width_percentage - 0.0405029
    28. ¸
  28. 5m: ema9 - 1.67499
  29. 5m: ema21 - 1.66544
  30. 5m: ema50 - 1.66684
  31. 5m: ema100 - 1.6794
  32. 5m: price_ema9_diff - 0.0162431
  33. 5m: ema9_ema21_diff - 0.00573044
  34. 5m: ema21_ema50_diff - -0.000839807
  35. 5m: price_ema100_diff - 0.0135729
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.718554
  39. 5m: kc_percentage - 1.33303
  40. 5m: kc_width_percentage - 0.0256735
    41. ¸

Short Trade on KAITO

The 04 Jun 2025 at 20:46:57

With 896.4 KAITO at 1.702$ per unit.

Take profit at 1.679 (1.4 %) and Stop Loss at 1.717 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.38 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 19:41:26 0.9309 -35 2
AWE 2025-05-30 01:34:50 0.9282 40 1
NEIROETH 2025-04-27 04:11:56 0.921 30 1
HYPE 2025-06-06 20:59:55 0.9157 30 1
ALCH 2025-05-06 10:47:43 0.913 30 2
SIREN 2025-05-14 09:51:37 0.9117 30 1
ENA 2025-03-29 08:33:45 0.9114 -100 1
IO 2025-05-28 19:09:08 0.9107 -100 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
1.702 1.717 1.679 1.5 1.67
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 1.702
  • Stop Loss: 1.717
  • Take Profit: 1.679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.717 - 1.702 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.702 - 1.679 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
896.4 100 526.6 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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.702 = 907.73

Donc, tu peux acheter 533.33 avec un stoploss a 1.717

Avec un position size USD de 907.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 907.73
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.88 -0.98119858989424

📌 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
        )

)