Web3Way Logo

Trade

sell - KAITO

Status
loss
2025-06-04 20:57:12
7 minutes
PNL
-0.93
Entry: 1.712
Last: 1.72800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.07
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01065004482
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 1.68908
  4. ema21 - 1.71755
  5. ema50 - 1.78163
  6. ema100 - 1.84541
  7. price_ema9_diff - 0.0138604
  8. ema9_ema21_diff - -0.0165741
  9. ema21_ema50_diff - -0.0359673
  10. price_ema100_diff - -0.0720249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454795
  14. kc_percentage - 0.480872
  15. kc_width_percentage - 0.0779106
  16. volume_ema_diff - 0.287792
    17. ¸
  17. 15m
  18. ema9 - 1.6739
  19. ema21 - 1.6746
  20. ema50 - 1.69273
  21. ema100 - 1.71704
  22. price_ema9_diff - 0.0230591
  23. ema9_ema21_diff - -0.000420226
  24. ema21_ema50_diff - -0.0107117
  25. price_ema100_diff - -0.00264954
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.634221
  29. kc_percentage - 1.03044
  30. kc_width_percentage - 0.0423391
  31. volume_ema_diff - 1.00217
    32. ¸
  32. 5m
  33. ema9 - 1.688
  34. ema21 - 1.67337
  35. ema50 - 1.67022
  36. ema100 - 1.68049
  37. price_ema9_diff - 0.0145107
  38. ema9_ema21_diff - 0.0087441
  39. ema21_ema50_diff - 0.0018824
  40. price_ema100_diff - 0.0190468
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.749
  44. kc_percentage - 1.33881
  45. kc_width_percentage - 0.0267908
  46. volume_ema_diff - 1.39649
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104854
  50. 5m_price_ema100_diff: 0.000673301
  51. 5m_price: 104925
  52. 5m_correlation_with_coin: 0.446756
  53. btc_indicators
  54. 15m_ema100: 105073
  55. 15m_price_ema100_diff: -0.00141177
  56. 15m_price: 104925
  57. btc_indicators
  58. 1H_ema100: 105087
  59. 1H_price_ema100_diff: -0.00154207
  60. 1H_price: 104925
    61. ¸

Short Trade on KAITO

The 04 Jun 2025 at 20:57:12

With 500.8 KAITO at 1.712$ per unit.

Position size of 857.6 $

Take profit at 1.689 (1.3 %) and Stop Loss at 1.728 (0.93 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 17:22:33 0.9321 -100 4
FLOKI 2025-06-05 19:41:26 0.928 -35 2
PAXG 2025-06-29 13:47:34 0.93 30 2
MKR 2025-06-18 11:05:58 0.925 40 1
AWE 2025-05-30 01:34:50 0.9212 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:57:12		 04 Jun 2025
21:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.712 1.728 1.689 1.4 1.628
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 1.712
  • Stop Loss: 1.728
  • Take Profit: 1.689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.728 - 1.712 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.712 - 1.689 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
857.6 100 500.8 8.58
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.712 = 856

Donc, tu peux acheter 500 avec un stoploss a 1.728

Avec un position size USD de 856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 856
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0151869158878 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.689
            [entry_price] => 1.712
            [stop_loss] => 1.7296
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.689
            [entry_price] => 1.712
            [stop_loss] => 1.7312
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.689
            [entry_price] => 1.712
            [stop_loss] => 1.7328
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.689
            [entry_price] => 1.712
            [stop_loss] => 1.736
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 21:05:00
            [result] => loss
        )

)