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Trade

sell - KAITO

Status
win
2025-06-06 16:50:42
9 minutes
PNL
1.03
Entry: 1.657
Last: 1.64000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7024
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.65
ML Trade Score: 70

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: ema9 - 1.64915
  3. 1H: ema21 - 1.66021
  4. 1H: ema50 - 1.68294
  5. 1H: ema100 - 1.73113
  6. 1H: price_ema9_diff - 0.00482024
  7. 1H: ema9_ema21_diff - -0.00666165
  8. 1H: ema21_ema50_diff - -0.0135076
  9. 1H: price_ema100_diff - -0.0427692
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.486676
  13. 1H: kc_percentage - 0.483389
  14. 1H: kc_width_percentage - 0.0917708
    15. ¸
  15. 15m: ema9 - 1.63368
  16. 15m: ema21 - 1.64002
  17. 15m: ema50 - 1.65487
  18. 15m: ema100 - 1.65793
  19. 15m: price_ema9_diff - 0.0143325
  20. 15m: ema9_ema21_diff - -0.0038643
  21. 15m: ema21_ema50_diff - -0.0089775
  22. 15m: price_ema100_diff - -0.000502095
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55105
  26. 15m: kc_percentage - 0.783523
  27. 15m: kc_width_percentage - 0.0381016
    28. ¸
  28. 5m: ema9 - 1.64323
  29. 5m: ema21 - 1.63289
  30. 5m: ema50 - 1.63623
  31. 5m: ema100 - 1.65303
  32. 5m: price_ema9_diff - 0.00843663
  33. 5m: ema9_ema21_diff - 0.00633118
  34. 5m: ema21_ema50_diff - -0.00204181
  35. 5m: price_ema100_diff - 0.00245998
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.750826
  39. 5m: kc_percentage - 1.31314
  40. 5m: kc_width_percentage - 0.0176659
    41. ¸

Short Trade on KAITO

The 06 Jun 2025 at 16:50:42

With 1168 KAITO at 1.657$ per unit.

Take profit at 1.64 (1 %) and Stop Loss at 1.668 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-02 21:07:53 0.8897 -100 2
CETUS 2025-05-22 10:47:59 0.8844 30 2
ARC 2025-03-29 04:58:46 0.882 -100 4
WIF 2025-05-06 10:17:11 0.8828 -35 2
AVAX 2025-04-02 21:22:58 0.8725 -100 1
NIL 2025-04-02 21:03:04 0.869 -100 1

📌 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
1.657 1.668 1.64 1.5 1.66
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 1.657
  • Stop Loss: 1.668
  • Take Profit: 1.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.668 - 1.657 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.657 - 1.64 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1168 100 705 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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.657 = 1205.09

Donc, tu peux acheter 727.27 avec un stoploss a 1.668

Avec un position size USD de 1205.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1205.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.03 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
(
)