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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 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.56
ML Trade Score: 60

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: ema9 - 1.65021
  3. 1H: ema21 - 1.66103
  4. 1H: ema50 - 1.68327
  5. 1H: ema100 - 1.73037
  6. 1H: price_ema9_diff - 0.00229264
  7. 1H: ema9_ema21_diff - -0.00651382
  8. 1H: ema21_ema50_diff - -0.0132139
  9. 1H: price_ema100_diff - -0.0441389
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.479763
  13. 1H: kc_percentage - 0.458354
  14. 1H: kc_width_percentage - 0.0940698
    15. ¸
  15. 15m: ema9 - 1.63107
  16. 15m: ema21 - 1.6395
  17. 15m: ema50 - 1.65507
  18. 15m: ema100 - 1.658
  19. 15m: price_ema9_diff - 0.0140546
  20. 15m: ema9_ema21_diff - -0.00514288
  21. 15m: ema21_ema50_diff - -0.00940495
  22. 15m: price_ema100_diff - -0.00241573
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.543745
  26. 15m: kc_percentage - 0.734108
  27. 15m: kc_width_percentage - 0.0397831
    28. ¸
  28. 5m: ema9 - 1.63955
  29. 5m: ema21 - 1.63037
  30. 5m: ema50 - 1.63551
  31. 5m: ema100 - 1.65414
  32. 5m: price_ema9_diff - 0.00881292
  33. 5m: ema9_ema21_diff - 0.00562555
  34. 5m: ema21_ema50_diff - -0.00313872
  35. 5m: price_ema100_diff - -8.7396E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.733626
  39. 5m: kc_percentage - 1.27306
  40. 5m: kc_width_percentage - 0.0182335
    41. ¸

Short Trade on KAITO

The 06 Jun 2025 at 16:46:28

With 1141 KAITO at 1.654$ per unit.

Take profit at 1.637 (1 %) and Stop Loss at 1.666 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-22 10:47:59 0.8931 30 2
BRETT 2025-04-02 21:07:53 0.8938 -100 2
ARC 2025-03-29 04:58:46 0.878 -100 4
WIF 2025-05-06 10:17:11 0.8834 -35 2
AVAX 2025-04-02 21:22:58 0.8707 -100 1
NIL 2025-04-02 21:03:04 0.8677 -100 1

📌 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 1.666 1.637 1.4 1.645
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: 1.666
  • Take Profit: 1.637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.666 - 1.654 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.654 - 1.637 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1141 100 689.9 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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.654 = 1102.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.666

Avec un position size USD de 1102.67$

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 1102.67
  • 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 12 $ 1.03 -0.39298669891174

📌 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
(
)