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Trade

sell - KAITO

Status
loss
2025-06-05 18:22:48
7 minutes
PNL
-1.27
Entry: 1.6567
Last: 1.67800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3933
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.54

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
  3. ema9 - 1.64189
  4. ema21 - 1.66086
  5. ema50 - 1.71257
  6. ema100 - 1.7898
  7. price_ema9_diff - 0.00901525
  8. ema9_ema21_diff - -0.0114214
  9. ema21_ema50_diff - -0.0301908
  10. price_ema100_diff - -0.0743675
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475932
  14. kc_percentage - 0.485577
  15. kc_width_percentage - 0.107747
  16. volume_ema_diff - 0.0916997
    17. ¸
  17. 15m
  18. ema9 - 1.62443
  19. ema21 - 1.63097
  20. ema50 - 1.64689
  21. ema100 - 1.65877
  22. price_ema9_diff - 0.0198644
  23. ema9_ema21_diff - -0.00401477
  24. ema21_ema50_diff - -0.00966102
  25. price_ema100_diff - -0.00125201
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561005
  29. kc_percentage - 0.780926
  30. kc_width_percentage - 0.0568508
  31. volume_ema_diff - 0.0708394
    32. ¸
  32. 5m
  33. ema9 - 1.63909
  34. ema21 - 1.62502
  35. ema50 - 1.62765
  36. ema100 - 1.63768
  37. price_ema9_diff - 0.0107437
  38. ema9_ema21_diff - 0.00865698
  39. ema21_ema50_diff - -0.0016189
  40. price_ema100_diff - 0.0116117
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.66274
  44. kc_percentage - 1.04495
  45. kc_width_percentage - 0.0345906
  46. volume_ema_diff - -0.00920056
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102459
  50. 5m_price_ema100_diff: -0.0114825
  51. 5m_price: 101282
  52. 5m_correlation_with_coin: 0.563735
  53. btc_indicators
  54. 15m_ema100: 103698
  55. 15m_price_ema100_diff: -0.0232994
  56. 15m_price: 101282
  57. btc_indicators
  58. 1H_ema100: 104666
  59. 1H_price_ema100_diff: -0.0323255
  60. 1H_price: 101282
    61. ¸

Short Trade on KAITO

The 05 Jun 2025 at 18:22:48

With 373.1556 KAITO at 1.6567$ per unit.

Position size of 618.2069 $

Take profit at 1.6245 (1.94 %) and Stop Loss at 1.6781 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-15 18:20:18 0.8531 -100 2
ATH 2025-06-25 13:21:24 0.8493 30 2
TIA 2025-06-15 18:27:48 0.8349 -100 2
TIA 2025-07-05 02:46:01 0.8153 -100 1
TUT 2025-04-04 08:21:55 0.8319 -60 1
BNB 2025-06-15 18:20:05 0.8212 -100 2
GAS 2025-07-24 04:27:17 0.8214 -100 1
PENGU 2025-05-07 14:02:09 0.8204 -100 1
CAKE 2025-07-31 22:26:42 0.8182 40 1
BERA 2025-03-30 15:09:40 0.8147 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
1.6567 1.6781 1.6245 1.5 1.1166
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 1.6567
  • Stop Loss: 1.6781
  • Take Profit: 1.6245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6781 - 1.6567 = 0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6567 - 1.6245 = 0.0322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0322 / 0.0214 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
618.2069 100 373.1556 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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 1.6567 = 619.32

Donc, tu peux acheter 373.83 avec un stoploss a 1.6781

Avec un position size USD de 619.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.0322 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 373.83
  • Taille de position USD 619.32
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
1.94 % 12.02 $
SL % Target SL $ Target
1.29 % 7.99 $
PNL PNL %
-7.83 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.202776101388 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0506
            [rr_ratio] => 0.34
            [high] => 1.70730000
            [low] => 1.63970000
            [mfe_pct] => 1.03
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T18:22:48-04:00
            [end_at] => 2025-06-05T20:22:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0514
            [rr_ratio] => 0.44
            [high] => 1.70810000
            [low] => 1.63390000
            [mfe_pct] => 1.38
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T18:22:48-04:00
            [end_at] => 2025-06-06T00:22:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.67030000
            [high_after] => 1.70810000
            [low_before] => 1.56320000
            [low_after] => 1.63390000
            [is_new_high] => 
            [is_new_low] => 
        )

)