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Trade

sell - KAITO

Status
loss
2025-06-06 16:39:18
42 seconds
PNL
-0.73
Entry: 1.647
Last: 1.65900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2929
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.4
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.007690981177
Details
  1. score: 1.23
  2. 1H: ema9 - 1.64769
  3. 1H: ema21 - 1.65942
  4. 1H: ema50 - 1.68274
  5. 1H: ema100 - 1.73067
  6. 1H: price_ema9_diff - -0.000241084
  7. 1H: ema9_ema21_diff - -0.0070668
  8. 1H: ema21_ema50_diff - -0.0138586
  9. 1H: price_ema100_diff - -0.0481741
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.469206
  13. 1H: kc_percentage - 0.424497
  14. 1H: kc_width_percentage - 0.0925224
    15. ¸
  15. 15m: ema9 - 1.62773
  16. 15m: ema21 - 1.63826
  17. 15m: ema50 - 1.65468
  18. 15m: ema100 - 1.65731
  19. 15m: price_ema9_diff - 0.012022
  20. 15m: ema9_ema21_diff - -0.00643223
  21. 15m: ema21_ema50_diff - -0.00991987
  22. 15m: price_ema100_diff - -0.00604475
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.515022
  26. 15m: kc_percentage - 0.657916
  27. 15m: kc_width_percentage - 0.0385695
    28. ¸
  28. 5m: ema9 - 1.63124
  29. 5m: ema21 - 1.62534
  30. 5m: ema50 - 1.63367
  31. 5m: ema100 - 1.6522
  32. 5m: price_ema9_diff - 0.00984028
  33. 5m: ema9_ema21_diff - 0.00363375
  34. 5m: ema21_ema50_diff - -0.00509901
  35. 5m: price_ema100_diff - -0.00296716
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.703256
  39. 5m: kc_percentage - 1.23176
  40. 5m: kc_width_percentage - 0.018135
    41. ¸

Short Trade on KAITO

The 06 Jun 2025 at 16:39:18

With 1142 KAITO at 1.647$ per unit.

Take profit at 1.63 (1 %) and Stop Loss at 1.659 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-22 10:47:59 0.8985 30 2
BRETT 2025-04-02 20:59:35 0.8841 -100 3
WIF 2025-05-06 10:17:11 0.8729 -35 2
ARC 2025-03-29 04:48:44 0.8748 -100 2
NIL 2025-04-02 20:57:47 0.8662 -100 2
FIL 2025-04-02 21:03:04 0.8639 -90 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:39:18		 06 Jun 2025
16:40:00		 42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.647 1.659 1.63 1.4 1.667
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 1.647
  • Stop Loss: 1.659
  • Take Profit: 1.63

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.659 - 1.647 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.647 - 1.63 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1142 100 693.5 11.42
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 1.647 = 1098.01

Donc, tu peux acheter 666.67 avec un stoploss a 1.659

Avec un position size USD de 1098.01$

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 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1098.01
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.73 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.73 -0.83788706739527

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.63
            [entry_price] => 1.647
            [stop_loss] => 1.6602
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.63
            [entry_price] => 1.647
            [stop_loss] => 1.6614
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.63
            [entry_price] => 1.647
            [stop_loss] => 1.6626
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.63
            [entry_price] => 1.647
            [stop_loss] => 1.665
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

)