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Trade

sell - KAITO

Status
win
2025-06-06 16:50:42
9 minutes
PNL
1.03
Entry: 1.6571
Last: 1.64000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7024
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.007565028682
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 1.64915
  4. ema21 - 1.66021
  5. ema50 - 1.68294
  6. ema100 - 1.73113
  7. price_ema9_diff - 0.00482024
  8. ema9_ema21_diff - -0.00666165
  9. ema21_ema50_diff - -0.0135076
  10. price_ema100_diff - -0.0427692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486676
  14. kc_percentage - 0.483389
  15. kc_width_percentage - 0.0917708
  16. volume_ema_diff - -0.36998
    17. ¸
  17. 15m
  18. ema9 - 1.63368
  19. ema21 - 1.64002
  20. ema50 - 1.65487
  21. ema100 - 1.65793
  22. price_ema9_diff - 0.0143325
  23. ema9_ema21_diff - -0.0038643
  24. ema21_ema50_diff - -0.0089775
  25. price_ema100_diff - -0.000502095
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.55105
  29. kc_percentage - 0.783523
  30. kc_width_percentage - 0.0381016
  31. volume_ema_diff - -0.657457
    32. ¸
  32. 5m
  33. ema9 - 1.64323
  34. ema21 - 1.63289
  35. ema50 - 1.63623
  36. ema100 - 1.65303
  37. price_ema9_diff - 0.00843663
  38. ema9_ema21_diff - 0.00633118
  39. ema21_ema50_diff - -0.00204181
  40. price_ema100_diff - 0.00245998
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.750826
  44. kc_percentage - 1.31314
  45. kc_width_percentage - 0.0176659
  46. volume_ema_diff - -0.379676
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104387
  50. 5m_price_ema100_diff: 0.00125209
  51. 5m_price: 104518
  52. 5m_correlation_with_coin: 0.418239
  53. btc_indicators
  54. 15m_ema100: 103544
  55. 15m_price_ema100_diff: 0.00941095
  56. 15m_price: 104518
  57. btc_indicators
  58. 1H_ema100: 104200
  59. 1H_price_ema100_diff: 0.00305645
  60. 1H_price: 104518
    61. ¸

Short Trade on KAITO

The 06 Jun 2025 at 16:50:42

With 704.9984 KAITO at 1.6571$ per unit.

Position size of 1168.2529 $

Take profit at 1.6401 (1.03 %) and Stop Loss at 1.6684 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-20 14:40:35 0.8971 -2.5 4
BRETT 2025-04-02 21:07:53 0.8898 -100 2
CETUS 2025-05-22 10:50:09 0.8907 30 1
ARC 2025-03-29 04:53:46 0.8846 -100 3
WIF 2025-05-06 10:17:11 0.8829 -35 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:50:42		 06 Jun 2025
17:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6571 1.6684 1.6401 1.5 1.1013
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 1.6571
  • Stop Loss: 1.6684
  • Take Profit: 1.6401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6684 - 1.6571 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6571 - 1.6401 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
1168.2529 100 704.9984 11.68
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.6571 = 1173.16

Donc, tu peux acheter 707.96 avec un stoploss a 1.6684

Avec un position size USD de 1173.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 707.96
  • Taille de position USD 1173.16
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
1.03 % 11.98 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
11.99 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.635
            [stop_loss] => 1.668
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6295
            [stop_loss] => 1.668
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.624
            [stop_loss] => 1.668
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6185
            [stop_loss] => 1.668
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0387
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.65530000
            [low] => 1.61840000
            [mfe_pct] => 2.34
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T16:50:42-04:00
            [end_at] => 2025-06-06T18:50:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0395
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.65530000
            [low] => 1.61760000
            [mfe_pct] => 2.38
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T16:50:42-04:00
            [end_at] => 2025-06-06T22:50:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66080000
            [high_after] => 1.65530000
            [low_before] => 1.60580000
            [low_after] => 1.61760000
            [is_new_high] => 
            [is_new_low] => 
        )

)