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Trade

sell - KAITO

Status
loss
2025-06-06 16:39:18
42 seconds
PNL
-0.73
Entry: 1.6473
Last: 1.65900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2929
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.03

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
  3. ema9 - 1.64769
  4. ema21 - 1.65942
  5. ema50 - 1.68274
  6. ema100 - 1.73067
  7. price_ema9_diff - -0.000241084
  8. ema9_ema21_diff - -0.0070668
  9. ema21_ema50_diff - -0.0138586
  10. price_ema100_diff - -0.0481741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.469206
  14. kc_percentage - 0.424497
  15. kc_width_percentage - 0.0925224
  16. volume_ema_diff - -0.415693
    17. ¸
  17. 15m
  18. ema9 - 1.62773
  19. ema21 - 1.63826
  20. ema50 - 1.65468
  21. ema100 - 1.65731
  22. price_ema9_diff - 0.012022
  23. ema9_ema21_diff - -0.00643223
  24. ema21_ema50_diff - -0.00991987
  25. price_ema100_diff - -0.00604475
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.515022
  29. kc_percentage - 0.657916
  30. kc_width_percentage - 0.0385695
  31. volume_ema_diff - -0.719203
    32. ¸
  32. 5m
  33. ema9 - 1.63124
  34. ema21 - 1.62534
  35. ema50 - 1.63367
  36. ema100 - 1.6522
  37. price_ema9_diff - 0.00984028
  38. ema9_ema21_diff - 0.00363375
  39. ema21_ema50_diff - -0.00509901
  40. price_ema100_diff - -0.00296716
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.703256
  44. kc_percentage - 1.23176
  45. kc_width_percentage - 0.018135
  46. volume_ema_diff - -0.587503
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104385
  50. 5m_price_ema100_diff: -0.00110169
  51. 5m_price: 104270
  52. 5m_correlation_with_coin: 0.416426
  53. btc_indicators
  54. 15m_ema100: 103519
  55. 15m_price_ema100_diff: 0.00725643
  56. 15m_price: 104270
  57. btc_indicators
  58. 1H_ema100: 104195
  59. 1H_price_ema100_diff: 0.000720755
  60. 1H_price: 104270
    61. ¸

Short Trade on KAITO

The 06 Jun 2025 at 16:39:18

With 693.4529 KAITO at 1.6473$ per unit.

Position size of 1142.325 $

Take profit at 1.63 (1.05 %) and Stop Loss at 1.6588 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-19 13:37:25 0.9061 -100 1
CRV 2025-06-20 14:40:35 0.8882 -2.5 4
CETUS 2025-05-22 10:47:59 0.898 30 2
BRETT 2025-04-02 21:07:53 0.8933 -100 2
WIF 2025-05-06 10:14:24 0.8764 -100 1
ARC 2025-03-29 04:48:44 0.8745 -100 2

📌 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
1.6473 1.6588 1.63 1.5 1.128
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 1.6473
  • Stop Loss: 1.6588
  • Take Profit: 1.63

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6588 - 1.6473 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6473 - 1.63 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
1142.325 100 693.4529 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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.6473 = 1145.94

Donc, tu peux acheter 695.65 avec un stoploss a 1.6588

Avec un position size USD de 1145.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1145.94
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 7.97 $
PNL PNL %
-8.32 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83788706739527 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0135
            [rr_ratio] => 2.14
            [high] => 1.66080000
            [low] => 1.61840000
            [mfe_pct] => 1.75
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T16:39:18-04:00
            [end_at] => 2025-06-06T18:39:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.0135
            [rr_ratio] => 2.2
            [high] => 1.66080000
            [low] => 1.61760000
            [mfe_pct] => 1.8
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T16:39:18-04:00
            [end_at] => 2025-06-06T22:39:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66310000
            [high_after] => 1.66080000
            [low_before] => 1.60580000
            [low_after] => 1.61760000
            [is_new_high] => 
            [is_new_low] => 
        )

)