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Trade

sell - KAITO

Status
win
2025-06-06 19:32:59
32 minutes
PNL
0.91
Entry: 1.65
Last: 1.63500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.668
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006526591221
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.64459
  4. ema21 - 1.65539
  5. ema50 - 1.67891
  6. ema100 - 1.72986
  7. price_ema9_diff - 0.00322684
  8. ema9_ema21_diff - -0.006524
  9. ema21_ema50_diff - -0.0140113
  10. price_ema100_diff - -0.0462256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479709
  14. kc_percentage - 0.465297
  15. kc_width_percentage - 0.0845164
  16. volume_ema_diff - -0.695664
    17. ¸
  17. 15m
  18. ema9 - 1.63695
  19. ema21 - 1.63694
  20. ema50 - 1.64916
  21. ema100 - 1.6628
  22. price_ema9_diff - 0.00790542
  23. ema9_ema21_diff - 6.88318E-6
  24. ema21_ema50_diff - -0.0074072
  25. price_ema100_diff - -0.0077623
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.545326
  29. kc_percentage - 0.730767
  30. kc_width_percentage - 0.0348824
  31. volume_ema_diff - -0.805764
    32. ¸
  32. 5m
  33. ema9 - 1.63989
  34. ema21 - 1.63666
  35. ema50 - 1.63564
  36. ema100 - 1.64484
  37. price_ema9_diff - 0.00610017
  38. ema9_ema21_diff - 0.00197688
  39. ema21_ema50_diff - 0.000623676
  40. price_ema100_diff - 0.00307606
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.628688
  44. kc_percentage - 1.00652
  45. kc_width_percentage - 0.015636
  46. volume_ema_diff - -0.536323
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104464
  50. 5m_price_ema100_diff: -0.00145622
  51. 5m_price: 104312
  52. 5m_correlation_with_coin: 0.316679
  53. btc_indicators
  54. 15m_ema100: 103600
  55. 15m_price_ema100_diff: 0.00686836
  56. 15m_price: 104312
  57. btc_indicators
  58. 1H_ema100: 104273
  59. 1H_price_ema100_diff: 0.000372219
  60. 1H_price: 104312
    61. ¸

Short Trade on KAITO

The 06 Jun 2025 at 19:32:59

With 817.2 KAITO at 1.65$ per unit.

Position size of 1348 $

Take profit at 1.635 (0.91 %) and Stop Loss at 1.66 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.8 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 01:50:07 0.8936 -100 4
PAXG 2025-05-08 08:36:41 0.8855 -74 5
PAXG 2025-05-08 18:56:48 0.8745 50 1
HIFI 2025-04-11 10:41:08 0.8865 -100 1
WLD 2025-05-01 04:56:58 0.8755 -100 3

📌 Time Data

Start at Closed at Duration
06 Jun 2025
19:32:59		 06 Jun 2025
20:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.65 1.66 1.635 1.5 1.584
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 1.65
  • Stop Loss: 1.66
  • Take Profit: 1.635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.66 - 1.65 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.65 - 1.635 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1348 100 817.2 13.48
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.65 = 1320

Donc, tu peux acheter 800 avec un stoploss a 1.66

Avec un position size USD de 1320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1320
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8.2 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17575757575758 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.63
            [stop_loss] => 1.66
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.625
            [stop_loss] => 1.66
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.62
            [stop_loss] => 1.66
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)