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Trade

sell - KAITO

Status
loss
2025-06-09 05:26:44
3 minutes
PNL
-0.74
Entry: 1.6119
Last: 1.62400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9944
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007805850071
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.60374
  4. ema21 - 1.62201
  5. ema50 - 1.64036
  6. ema100 - 1.65239
  7. price_ema9_diff - 0.00508557
  8. ema9_ema21_diff - -0.0112622
  9. ema21_ema50_diff - -0.0111913
  10. price_ema100_diff - -0.0245058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454464
  14. kc_percentage - 0.412753
  15. kc_width_percentage - 0.0637136
  16. volume_ema_diff - -0.217935
    17. ¸
  17. 15m
  18. ema9 - 1.59077
  19. ema21 - 1.59315
  20. ema50 - 1.61029
  21. ema100 - 1.62856
  22. price_ema9_diff - 0.0132772
  23. ema9_ema21_diff - -0.00148891
  24. ema21_ema50_diff - -0.0106441
  25. price_ema100_diff - -0.0102324
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.526339
  29. kc_percentage - 0.867524
  30. kc_width_percentage - 0.0325537
  31. volume_ema_diff - 0.045524
    32. ¸
  32. 5m
  33. ema9 - 1.59778
  34. ema21 - 1.59119
  35. ema50 - 1.59056
  36. ema100 - 1.59863
  37. price_ema9_diff - 0.00883468
  38. ema9_ema21_diff - 0.00414112
  39. ema21_ema50_diff - 0.000398925
  40. price_ema100_diff - 0.00829557
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.667037
  44. kc_percentage - 1.12312
  45. kc_width_percentage - 0.0203334
  46. volume_ema_diff - 0.179818
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105576
  50. 5m_price_ema100_diff: 0.00350774
  51. 5m_price: 105947
  52. 5m_correlation_with_coin: 0.56995
  53. btc_indicators
  54. 15m_ema100: 105649
  55. 15m_price_ema100_diff: 0.00191497
  56. 15m_price: 105851
  57. btc_indicators
  58. 1H_ema100: 105051
  59. 1H_price_ema100_diff: 0.00852393
  60. 1H_price: 105947
    61. ¸

Short Trade on KAITO

The 09 Jun 2025 at 05:26:44

With 683.2482 KAITO at 1.6119$ per unit.

Position size of 1101.3278 $

Take profit at 1.5943 (1.09 %) and Stop Loss at 1.6236 (0.73 %)

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 0.9702 -100 1
RENDER 2025-06-26 15:56:41 0.9687 -100 1
XLM 2025-06-26 15:46:44 0.9673 -100 2
1000BONK 2025-06-26 15:50:17 0.9659 -100 2
ALCH 2025-03-29 22:48:48 0.9651 -5 2
ENA 2025-06-26 15:55:19 0.9651 -100 1
XRP 2025-06-26 15:49:42 0.9643 30 1
FUN 2025-08-17 14:09:21 0.9642 -100 1
APE 2025-06-26 15:02:31 0.9633 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
05:26:44		 09 Jun 2025
05:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6119 1.6236 1.5943 1.5 1.1632
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 1.6119
  • Stop Loss: 1.6236
  • Take Profit: 1.5943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6236 - 1.6119 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6119 - 1.5943 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
1101.3278 100 683.2482 11.01
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 1.6119 = 1102.15

Donc, tu peux acheter 683.76 avec un stoploss a 1.6236

Avec un position size USD de 1102.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 683.76
  • Taille de position USD 1102.15
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
1.09 % 12.03 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-8.2 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7816 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.594
            [entry_price] => 1.612
            [stop_loss] => 1.6252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.594
            [entry_price] => 1.612
            [stop_loss] => 1.6264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.594
            [entry_price] => 1.612
            [stop_loss] => 1.6276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.594
            [entry_price] => 1.612
            [stop_loss] => 1.63
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.0491
            [rr_ratio] => 0.02
            [high] => 1.66100000
            [low] => 1.61090000
            [mfe_pct] => 0.06
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T05:26:44-04:00
            [end_at] => 2025-06-09T07:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.0889
            [rr_ratio] => 0.01
            [high] => 1.70080000
            [low] => 1.61090000
            [mfe_pct] => 0.06
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T05:26:44-04:00
            [end_at] => 2025-06-09T11:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61860000
            [high_after] => 1.70080000
            [low_before] => 1.56670000
            [low_after] => 1.61090000
            [is_new_high] => 
            [is_new_low] => 
        )

)