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Trade

sell - KAITO

Status
loss
2025-06-05 18:22:48
7 minutes
PNL
-1.27
Entry: 1.657
Last: 1.67800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3933
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01429251906
Details
  1. score: 1.04
  2. 1H: ema9 - 1.64189
  3. 1H: ema21 - 1.66086
  4. 1H: ema50 - 1.71257
  5. 1H: ema100 - 1.7898
  6. 1H: price_ema9_diff - 0.00901525
  7. 1H: ema9_ema21_diff - -0.0114214
  8. 1H: ema21_ema50_diff - -0.0301908
  9. 1H: price_ema100_diff - -0.0743675
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475932
  13. 1H: kc_percentage - 0.485577
  14. 1H: kc_width_percentage - 0.107747
    15. ¸
  15. 15m: ema9 - 1.62443
  16. 15m: ema21 - 1.63097
  17. 15m: ema50 - 1.64689
  18. 15m: ema100 - 1.65877
  19. 15m: price_ema9_diff - 0.0198644
  20. 15m: ema9_ema21_diff - -0.00401477
  21. 15m: ema21_ema50_diff - -0.00966102
  22. 15m: price_ema100_diff - -0.00125201
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561005
  26. 15m: kc_percentage - 0.780926
  27. 15m: kc_width_percentage - 0.0568508
    28. ¸
  28. 5m: ema9 - 1.63909
  29. 5m: ema21 - 1.62502
  30. 5m: ema50 - 1.62765
  31. 5m: ema100 - 1.63768
  32. 5m: price_ema9_diff - 0.0107437
  33. 5m: ema9_ema21_diff - 0.00865698
  34. 5m: ema21_ema50_diff - -0.0016189
  35. 5m: price_ema100_diff - 0.0116117
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.66274
  39. 5m: kc_percentage - 1.04495
  40. 5m: kc_width_percentage - 0.0345906
    41. ¸

Short Trade on KAITO

The 05 Jun 2025 at 18:22:48

With 618.2 KAITO at 1.657$ per unit.

Take profit at 1.625 (1.9 %) and Stop Loss at 1.678 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.33 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-04-04 08:26:44 0.8205 -10 2
PENGU 2025-05-07 14:02:09 0.8203 -100 1
BERA 2025-03-30 15:09:40 0.8151 100 1
GRIFFAIN 2025-05-30 14:40:42 0.8028 -53.33 3
NEAR 2025-04-29 20:14:52 0.8088 30 1
PEPE 2025-05-24 23:25:11 0.7999 -100 2
TRUMP 2025-04-29 20:27:39 0.7985 40 1
ALCH 2025-05-20 15:02:28 0.7959 -100 1
BCH 2025-03-31 07:03:58 0.7941 -100 1
LAYER 2025-05-06 00:26:38 0.7937 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:22:48		 05 Jun 2025
18:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.657 1.678 1.625 1.5 1.641
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 1.657
  • Stop Loss: 1.678
  • Take Profit: 1.625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.678 - 1.657 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.657 - 1.625 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
618.2 100 373.2 6.18
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.657 = 631.23

Donc, tu peux acheter 380.95 avec un stoploss a 1.678

Avec un position size USD de 631.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 631.23
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.27 -2.202776101388

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.625
            [entry_price] => 1.657
            [stop_loss] => 1.6801
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.625
            [entry_price] => 1.657
            [stop_loss] => 1.6822
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.625
            [entry_price] => 1.657
            [stop_loss] => 1.6843
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.625
            [entry_price] => 1.657
            [stop_loss] => 1.6885
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 18:30:00
            [result] => loss
        )

)