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Trade

sell - KAITO

Status
loss
2025-06-05 08:24:10
50 seconds
PNL
-0.72
Entry: 1.67
Last: 1.68200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.65
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007837395805
Details
  1. score: 1.07
  2. 1H: ema9 - 1.67092
  3. 1H: ema21 - 1.68995
  4. 1H: ema50 - 1.74207
  5. 1H: ema100 - 1.79552
  6. 1H: price_ema9_diff - -0.000555068
  7. 1H: ema9_ema21_diff - -0.0112571
  8. 1H: ema21_ema50_diff - -0.0299227
  9. 1H: price_ema100_diff - -0.0699079
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.441184
  13. 1H: kc_percentage - 0.366902
  14. 1H: kc_width_percentage - 0.0821039
    15. ¸
  15. 15m: ema9 - 1.65298
  16. 15m: ema21 - 1.6598
  17. 15m: ema50 - 1.67424
  18. 15m: ema100 - 1.68622
  19. 15m: price_ema9_diff - 0.0102923
  20. 15m: ema9_ema21_diff - -0.00410697
  21. 15m: ema21_ema50_diff - -0.00862706
  22. 15m: price_ema100_diff - -0.00962248
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.52811
  26. 15m: kc_percentage - 0.679626
  27. 15m: kc_width_percentage - 0.0362997
    28. ¸
  28. 5m: ema9 - 1.65548
  29. 5m: ema21 - 1.65151
  30. 5m: ema50 - 1.6568
  31. 5m: ema100 - 1.66946
  32. 5m: price_ema9_diff - 0.00876768
  33. 5m: ema9_ema21_diff - 0.00240377
  34. 5m: ema21_ema50_diff - -0.00319551
  35. 5m: price_ema100_diff - 0.000317998
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.680825
  39. 5m: kc_percentage - 1.07404
  40. 5m: kc_width_percentage - 0.0192222
    41. ¸

Short Trade on KAITO

The 05 Jun 2025 at 08:24:10

With 1136 KAITO at 1.67$ per unit.

Take profit at 1.652 (1.1 %) and Stop Loss at 1.682 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-04-17 07:52:02 0.8396 60 1
MEW 2025-06-01 07:47:09 0.8088 -65 4
VOXEL 2025-04-21 21:32:04 0.78 -100 1
KAITO 2025-05-15 20:32:32 0.7283 -35 2
TGT 2025-06-01 01:56:05 0.7278 -100 1
BSV 2025-04-29 03:13:21 0.7244 -100 3
MEMEFI 2025-05-09 14:13:53 0.7237 30 1
TRUMP 2025-06-05 08:23:57 0.7234 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:24:10		 05 Jun 2025
08:25:00		 50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.67 1.682 1.652 1.5 1.634
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 1.67
  • Stop Loss: 1.682
  • Take Profit: 1.652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.682 - 1.67 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.67 - 1.652 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1136 100 680.5 11.36
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.67 = 1113.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.682

Avec un position size USD de 1113.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1113.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.72 -1.2814371257485

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.652
            [entry_price] => 1.67
            [stop_loss] => 1.6832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.652
            [entry_price] => 1.67
            [stop_loss] => 1.6844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.652
            [entry_price] => 1.67
            [stop_loss] => 1.6856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.652
            [entry_price] => 1.67
            [stop_loss] => 1.688
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)