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Trade

sell - KAITO

Status
loss
2025-06-04 20:50:44
4 minutes
PNL
-0.88
Entry: 1.702
Last: 1.71700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.009977069805
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 1.68757
  4. ema21 - 1.71653
  5. ema50 - 1.7808
  6. ema100 - 1.84381
  7. price_ema9_diff - 0.00878183
  8. ema9_ema21_diff - -0.0168686
  9. ema21_ema50_diff - -0.0360874
  10. price_ema100_diff - -0.0766956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428049
  14. kc_percentage - 0.411395
  15. kc_width_percentage - 0.0769673
  16. volume_ema_diff - 0.160919
    17. ¸
  17. 15m
  18. ema9 - 1.67074
  19. ema21 - 1.67286
  20. ema50 - 1.69195
  21. ema100 - 1.71814
  22. price_ema9_diff - 0.0189488
  23. ema9_ema21_diff - -0.001267
  24. ema21_ema50_diff - -0.0112824
  25. price_ema100_diff - -0.00916251
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.602147
  29. kc_percentage - 0.920243
  30. kc_width_percentage - 0.0421659
  31. volume_ema_diff - 0.557136
    32. ¸
  32. 5m
  33. ema9 - 1.68068
  34. ema21 - 1.66891
  35. ema50 - 1.66834
  36. ema100 - 1.68026
  37. price_ema9_diff - 0.0129219
  38. ema9_ema21_diff - 0.00705031
  39. ema21_ema50_diff - 0.000343207
  40. price_ema100_diff - 0.0131735
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.71349
  44. kc_percentage - 1.277
  45. kc_width_percentage - 0.0249525
  46. volume_ema_diff - 0.919289
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104858
  50. 5m_price_ema100_diff: 5.20476E-5
  51. 5m_price: 104863
  52. 5m_correlation_with_coin: 0.443901
  53. btc_indicators
  54. 15m_ema100: 105072
  55. 15m_price_ema100_diff: -0.00198178
  56. 15m_price: 104863
  57. btc_indicators
  58. 1H_ema100: 105085
  59. 1H_price_ema100_diff: -0.00211201
  60. 1H_price: 104863
    61. ¸

Short Trade on KAITO

The 04 Jun 2025 at 20:50:44

With 534.6 KAITO at 1.702$ per unit.

Position size of 910 $

Take profit at 1.68 (1.3 %) and Stop Loss at 1.717 (0.88 %)

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 0.932 -100 3
FLOKI 2025-06-05 19:41:26 0.931 -35 2
PAXG 2025-06-29 13:47:34 0.928 30 2
AWE 2025-05-30 01:34:50 0.9268 40 1
MKR 2025-06-18 11:05:58 0.9235 40 1
NEIROETH 2025-04-27 04:11:56 0.9226 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:50:44		 04 Jun 2025
20:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.702 1.717 1.68 1.5 1.632
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: 1.68

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 - 1.68 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
910 100 534.6 9.10
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 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 907.73
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -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] => 1.68
            [entry_price] => 1.702
            [stop_loss] => 1.7185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.68
            [entry_price] => 1.702
            [stop_loss] => 1.72
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.68
            [entry_price] => 1.702
            [stop_loss] => 1.7215
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.68
            [entry_price] => 1.702
            [stop_loss] => 1.7245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 21:00:00
            [result] => loss
        )

)