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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
ML Pullback Score: 3.09

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
  3. ema9 - 1.67092
  4. ema21 - 1.68995
  5. ema50 - 1.74207
  6. ema100 - 1.79552
  7. price_ema9_diff - -0.000555068
  8. ema9_ema21_diff - -0.0112571
  9. ema21_ema50_diff - -0.0299227
  10. price_ema100_diff - -0.0699079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.441184
  14. kc_percentage - 0.366902
  15. kc_width_percentage - 0.0821039
  16. volume_ema_diff - -0.268257
    17. ¸
  17. 15m
  18. ema9 - 1.65298
  19. ema21 - 1.6598
  20. ema50 - 1.67424
  21. ema100 - 1.68622
  22. price_ema9_diff - 0.0102923
  23. ema9_ema21_diff - -0.00410697
  24. ema21_ema50_diff - -0.00862706
  25. price_ema100_diff - -0.00962248
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52811
  29. kc_percentage - 0.679626
  30. kc_width_percentage - 0.0362997
  31. volume_ema_diff - 0.130207
    32. ¸
  32. 5m
  33. ema9 - 1.65548
  34. ema21 - 1.65151
  35. ema50 - 1.6568
  36. ema100 - 1.66946
  37. price_ema9_diff - 0.00876768
  38. ema9_ema21_diff - 0.00240377
  39. ema21_ema50_diff - -0.00319551
  40. price_ema100_diff - 0.000317998
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.680825
  44. kc_percentage - 1.07404
  45. kc_width_percentage - 0.0192222
  46. volume_ema_diff - 1.16319
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00490626
  51. 5m_price: 105274
  52. 5m_correlation_with_coin: 0.367326
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00380257
  56. 15m_price: 105274
  57. btc_indicators
  58. 1H_ema100: 104909
  59. 1H_price_ema100_diff: 0.00347135
  60. 1H_price: 105274
    61. ¸

Short Trade on KAITO

The 05 Jun 2025 at 08:24:10

With 680.4981 KAITO at 1.67$ per unit.

Position size of 1136.4319 $

Take profit at 1.6524 (1.05 %) and Stop Loss at 1.6818 (0.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

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 0.8093 -65 4
OBOL 2025-06-28 12:00:11 0.7833 30 1
VOXEL 2025-04-21 21:32:04 0.7802 -100 1
WLD 2025-07-09 00:40:09 0.7672 -90 1
LSK 2025-06-20 16:26:09 0.7659 -100 1
ZK 2025-07-06 04:46:36 0.7577 -100 2
ETHFI 2025-06-20 02:47:29 0.7488 -100 1
MKR 2025-06-20 14:45:50 0.747 40 1
CRV 2025-06-20 14:51:12 0.7469 30 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 1.6818 1.6524 1.49 1.3286
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: 1.6818
  • Take Profit: 1.6524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6818 - 1.67 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.67 - 1.6524 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0118 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1136.4319 100 680.4981 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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.67 = 1132.21

Donc, tu peux acheter 677.97 avec un stoploss a 1.6818

Avec un position size USD de 1132.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0176 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 677.97
  • Taille de position USD 1132.21
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.05 % 11.98 $
SL % Target SL $ Target
0.71 % 8.03 $
PNL PNL %
-8.17 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2814371257485 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0426
            [rr_ratio] => 0.58
            [high] => 1.71260000
            [low] => 1.64550000
            [mfe_pct] => 1.47
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:24:10-04:00
            [end_at] => 2025-06-05T10:24:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0449
            [max_drawdown] => 0.0426
            [rr_ratio] => 1.05
            [high] => 1.71260000
            [low] => 1.62510000
            [mfe_pct] => 2.69
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:24:10-04:00
            [end_at] => 2025-06-05T14:24:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.67790000
            [high_after] => 1.71260000
            [low_before] => 1.63570000
            [low_after] => 1.62510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)