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Trade

sell - KAITO

Status
loss
2025-06-09 05:16:50
8 minutes
PNL
-0.68
Entry: 1.606
Last: 1.61700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.55
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007369630335
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.60248
  4. ema21 - 1.62143
  5. ema50 - 1.64012
  6. ema100 - 1.65226
  7. price_ema9_diff - 0.00194445
  8. ema9_ema21_diff - -0.0116901
  9. ema21_ema50_diff - -0.0113915
  10. price_ema100_diff - -0.0282451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435571
  14. kc_percentage - 0.357251
  15. kc_width_percentage - 0.0639636
  16. volume_ema_diff - -0.260959
    17. ¸
  17. 15m
  18. ema9 - 1.59165
  19. ema21 - 1.59355
  20. ema50 - 1.61046
  21. ema100 - 1.62865
  22. price_ema9_diff - 0.00875884
  23. ema9_ema21_diff - -0.00118732
  24. ema21_ema50_diff - -0.0105017
  25. price_ema100_diff - -0.0141535
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.55238
  29. kc_percentage - 0.750755
  30. kc_width_percentage - 0.0312116
  31. volume_ema_diff - -0.13013
    32. ¸
  32. 5m
  33. ema9 - 1.59307
  34. ema21 - 1.58818
  35. ema50 - 1.58935
  36. ema100 - 1.59852
  37. price_ema9_diff - 0.00786287
  38. ema9_ema21_diff - 0.00307718
  39. ema21_ema50_diff - -0.000737859
  40. price_ema100_diff - 0.00442617
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.646005
  44. kc_percentage - 1.06227
  45. kc_width_percentage - 0.0190968
  46. volume_ema_diff - 0.47378
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105560
  50. 5m_price_ema100_diff: 0.00321809
  51. 5m_price: 105899
  52. 5m_correlation_with_coin: 0.556805
  53. btc_indicators
  54. 15m_ema100: 105650
  55. 15m_price_ema100_diff: 0.002364
  56. 15m_price: 105899
  57. btc_indicators
  58. 1H_ema100: 105050
  59. 1H_price_ema100_diff: 0.00808359
  60. 1H_price: 105899
    61. ¸

Short Trade on KAITO

The 09 Jun 2025 at 05:16:50

With 723.7 KAITO at 1.606$ per unit.

Position size of 1162 $

Take profit at 1.589 (1.1 %) and Stop Loss at 1.617 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-06-26 15:48:52 0.9709 -100 1
XRP 2025-06-26 15:49:42 0.9684 30 1
RENDER 2025-06-26 15:47:05 0.9665 -100 2
1000BONK 2025-06-26 15:50:17 0.967 -100 2
XLM 2025-06-26 15:42:02 0.9671 -100 1
ALCH 2025-03-29 22:48:48 0.9635 -5 2
FIL 2025-06-26 15:41:41 0.9635 -100 1
ENA 2025-06-26 15:48:27 0.9621 -100 1
APE 2025-06-26 15:02:31 0.9619 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
05:16:50		 09 Jun 2025
05:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.606 1.617 1.589 1.5 1.529
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 1.606
  • Stop Loss: 1.617
  • Take Profit: 1.589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.617 - 1.606 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.606 - 1.589 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1162 100 723.7 11.62
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 1.606 = 1168

Donc, tu peux acheter 727.27 avec un stoploss a 1.617

Avec un position size USD de 1168$

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 1168
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.589
            [entry_price] => 1.606
            [stop_loss] => 1.6181
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.589
            [entry_price] => 1.606
            [stop_loss] => 1.6192
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.589
            [entry_price] => 1.606
            [stop_loss] => 1.6203
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.589
            [entry_price] => 1.606
            [stop_loss] => 1.6225
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

)