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Trade

sell - KAITO

Status
win
2025-06-06 16:46:28
13 minutes
PNL
1.03
Entry: 1.654
Last: 1.63700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7214
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.007730183581
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 1.65021
  4. ema21 - 1.66103
  5. ema50 - 1.68327
  6. ema100 - 1.73037
  7. price_ema9_diff - 0.00229264
  8. ema9_ema21_diff - -0.00651382
  9. ema21_ema50_diff - -0.0132139
  10. price_ema100_diff - -0.0441389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479763
  14. kc_percentage - 0.458354
  15. kc_width_percentage - 0.0940698
  16. volume_ema_diff - -0.373834
    17. ¸
  17. 15m
  18. ema9 - 1.63107
  19. ema21 - 1.6395
  20. ema50 - 1.65507
  21. ema100 - 1.658
  22. price_ema9_diff - 0.0140546
  23. ema9_ema21_diff - -0.00514288
  24. ema21_ema50_diff - -0.00940495
  25. price_ema100_diff - -0.00241573
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543745
  29. kc_percentage - 0.734108
  30. kc_width_percentage - 0.0397831
  31. volume_ema_diff - -0.675185
    32. ¸
  32. 5m
  33. ema9 - 1.63955
  34. ema21 - 1.63037
  35. ema50 - 1.63551
  36. ema100 - 1.65414
  37. price_ema9_diff - 0.00881292
  38. ema9_ema21_diff - 0.00562555
  39. ema21_ema50_diff - -0.00313872
  40. price_ema100_diff - -8.7396E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.733626
  44. kc_percentage - 1.27306
  45. kc_width_percentage - 0.0182335
  46. volume_ema_diff - -0.290951
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104406
  50. 5m_price_ema100_diff: 0.000267082
  51. 5m_price: 104434
  52. 5m_correlation_with_coin: 0.426836
  53. btc_indicators
  54. 15m_ema100: 103542
  55. 15m_price_ema100_diff: 0.00861875
  56. 15m_price: 104434
  57. btc_indicators
  58. 1H_ema100: 104198
  59. 1H_price_ema100_diff: 0.00226913
  60. 1H_price: 104434
    61. ¸

Short Trade on KAITO

The 06 Jun 2025 at 16:46:28

With 689.9362 KAITO at 1.654$ per unit.

Position size of 1141.1544 $

Take profit at 1.6366 (1.05 %) and Stop Loss at 1.6656 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-20 14:40:35 0.8972 -2.5 4
BRETT 2025-04-02 21:07:53 0.8939 -100 2
CETUS 2025-05-22 10:47:59 0.8931 30 2
AAVE 2025-06-19 13:37:25 0.8885 -100 1
ARC 2025-03-29 04:43:46 0.8851 -100 1
WIF 2025-05-06 10:17:11 0.8834 -35 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:46:28		 06 Jun 2025
17:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.654 1.6656 1.6366 1.5 1.1036
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 1.654
  • Stop Loss: 1.6656
  • Take Profit: 1.6366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6656 - 1.654 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.654 - 1.6366 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1141.1544 100 689.9362 11.41
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 1.654 = 1140.7

Donc, tu peux acheter 689.66 avec un stoploss a 1.6656

Avec un position size USD de 1140.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 689.66
  • Taille de position USD 1140.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
11.73 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39298669891174 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.63
            [stop_loss] => 1.666
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.624
            [stop_loss] => 1.666
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.618
            [stop_loss] => 1.666
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0356
            [max_drawdown] => 0.0065000000000002
            [rr_ratio] => 5.48
            [high] => 1.66050000
            [low] => 1.61840000
            [mfe_pct] => 2.15
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T16:46:28-04:00
            [end_at] => 2025-06-06T18:46:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0364
            [max_drawdown] => 0.0065000000000002
            [rr_ratio] => 5.6
            [high] => 1.66050000
            [low] => 1.61760000
            [mfe_pct] => 2.2
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T16:46:28-04:00
            [end_at] => 2025-06-06T22:46:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66080000
            [high_after] => 1.66050000
            [low_before] => 1.60580000
            [low_after] => 1.61760000
            [is_new_high] => 
            [is_new_low] => 
        )

)