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Trade

sell - KAITO

Status
loss
2025-06-04 21:02:52
2 minutes
PNL
-0.88
Entry: 1.711
Last: 1.72600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.095
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01034624904
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 1.68729
  4. ema21 - 1.71629
  5. ema50 - 1.78092
  6. ema100 - 1.8444
  7. price_ema9_diff - 0.0138708
  8. ema9_ema21_diff - -0.0168951
  9. ema21_ema50_diff - -0.0362929
  10. price_ema100_diff - -0.0724929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450106
  14. kc_percentage - 0.476278
  15. kc_width_percentage - 0.0751421
  16. volume_ema_diff - -0.0555532
    17. ¸
  17. 15m
  18. ema9 - 1.67477
  19. ema21 - 1.67409
  20. ema50 - 1.69192
  21. ema100 - 1.71693
  22. price_ema9_diff - 0.021448
  23. ema9_ema21_diff - 0.000411572
  24. ema21_ema50_diff - -0.0105395
  25. price_ema100_diff - -0.00363049
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.61982
  29. kc_percentage - 1.00882
  30. kc_width_percentage - 0.0426479
  31. volume_ema_diff - 0.49099
    32. ¸
  32. 5m
  33. ema9 - 1.69273
  34. ema21 - 1.67686
  35. ema50 - 1.67178
  36. ema100 - 1.68053
  37. price_ema9_diff - 0.010612
  38. ema9_ema21_diff - 0.00946457
  39. ema21_ema50_diff - 0.00304025
  40. price_ema100_diff - 0.0179517
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.726674
  44. kc_percentage - 1.25453
  45. kc_width_percentage - 0.0256335
  46. volume_ema_diff - 0.99982
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104870
  50. 5m_price_ema100_diff: 0.00119441
  51. 5m_price: 104995
  52. 5m_correlation_with_coin: 0.46931
  53. btc_indicators
  54. 15m_ema100: 105048
  55. 15m_price_ema100_diff: -0.000500988
  56. 15m_price: 104995
  57. btc_indicators
  58. 1H_ema100: 105051
  59. 1H_price_ema100_diff: -0.000533741
  60. 1H_price: 104995
    61. ¸

Short Trade on KAITO

The 04 Jun 2025 at 21:02:52

With 515.5 KAITO at 1.711$ per unit.

Position size of 881.8 $

Take profit at 1.687 (1.4 %) and Stop Loss at 1.726 (0.88 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 17:22:33 0.9337 -100 4
PAXG 2025-06-29 13:47:34 0.9303 30 2
FLOKI 2025-06-05 19:52:45 0.9301 30 1
MKR 2025-06-18 11:05:58 0.925 40 1
BABY 2025-04-18 15:22:18 0.92 -100 1
OP 2025-06-05 20:35:44 0.9194 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:02:52		 04 Jun 2025
21:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.711 1.726 1.687 1.6 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 1.711
  • Stop Loss: 1.726
  • Take Profit: 1.687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.726 - 1.711 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.711 - 1.687 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
881.8 100 515.5 8.82
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 1.711 = 912.53

Donc, tu peux acheter 533.33 avec un stoploss a 1.726

Avec un position size USD de 912.53$

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 0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 533.33
  • Taille de position USD 912.53
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.88 % 7.7 $
PNL PNL %
-7.7 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0748100526008 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.687
            [entry_price] => 1.711
            [stop_loss] => 1.7275
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.687
            [entry_price] => 1.711
            [stop_loss] => 1.729
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.687
            [entry_price] => 1.711
            [stop_loss] => 1.7305
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.687
            [entry_price] => 1.711
            [stop_loss] => 1.7335
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 21:05:00
            [result] => loss
        )

)