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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: ema9 - 1.68757
  3. 1H: ema21 - 1.71653
  4. 1H: ema50 - 1.7808
  5. 1H: ema100 - 1.84381
  6. 1H: price_ema9_diff - 0.00878183
  7. 1H: ema9_ema21_diff - -0.0168686
  8. 1H: ema21_ema50_diff - -0.0360874
  9. 1H: price_ema100_diff - -0.0766956
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428049
  13. 1H: kc_percentage - 0.411395
  14. 1H: kc_width_percentage - 0.0769673
    15. ¸
  15. 15m: ema9 - 1.67074
  16. 15m: ema21 - 1.67286
  17. 15m: ema50 - 1.69195
  18. 15m: ema100 - 1.71814
  19. 15m: price_ema9_diff - 0.0189488
  20. 15m: ema9_ema21_diff - -0.001267
  21. 15m: ema21_ema50_diff - -0.0112824
  22. 15m: price_ema100_diff - -0.00916251
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602147
  26. 15m: kc_percentage - 0.920243
  27. 15m: kc_width_percentage - 0.0421659
    28. ¸
  28. 5m: ema9 - 1.68068
  29. 5m: ema21 - 1.66891
  30. 5m: ema50 - 1.66834
  31. 5m: ema100 - 1.68026
  32. 5m: price_ema9_diff - 0.0129219
  33. 5m: ema9_ema21_diff - 0.00705031
  34. 5m: ema21_ema50_diff - 0.000343207
  35. 5m: price_ema100_diff - 0.0131735
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.71349
  39. 5m: kc_percentage - 1.277
  40. 5m: kc_width_percentage - 0.0249525
    41. ¸

Short Trade on KAITO

The 04 Jun 2025 at 20:50:44

With 910 KAITO at 1.702$ per unit.

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: 13.57 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 19:41:26 0.9308 -35 2
AWE 2025-05-30 01:34:50 0.9265 40 1
NEIROETH 2025-04-27 04:11:56 0.9224 30 1
HYPE 2025-06-06 21:02:01 0.9173 30 2
OP 2025-06-05 20:35:44 0.9141 -100 1
TAO 2025-03-28 05:34:39 0.9132 100 1
SIREN 2025-05-14 09:53:51 0.9127 30 2

📌 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 1.671
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.88 -0.98119858989424

📌 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
        )

)