Trade

sell - KAITO

Status

loss

2025-06-09 05:33:53

6 minutes

PNL

-0.74

Entry: 1.616

Last: 1.62800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0667

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.008221332121

Details

score: 1.12
1H
ema9 - 1.60454
ema21 - 1.62237
ema50 - 1.64052
ema100 - 1.65247
price_ema9_diff - 0.00707737
ema9_ema21_diff - -0.0109907
ema21_ema50_diff - -0.0110642
price_ema100_diff - -0.022132
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465816
kc_percentage - 0.449696
kc_width_percentage - 0.0657095
volume_ema_diff - -0.179738
15m
ema9 - 1.59858
ema21 - 1.59665
ema50 - 1.61129
ema100 - 1.62957
price_ema9_diff - 0.0108301
ema9_ema21_diff - 0.00120849
ema21_ema50_diff - -0.00908188
price_ema100_diff - -0.00838951
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.593095
kc_percentage - 0.873819
kc_width_percentage - 0.0323944
volume_ema_diff - -0.11092
5m
ema9 - 1.60247
ema21 - 1.59399
ema50 - 1.59188
ema100 - 1.59966
price_ema9_diff - 0.00837498
ema9_ema21_diff - 0.00532283
ema21_ema50_diff - 0.00132751
price_ema100_diff - 0.0101489
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.670666
kc_percentage - 1.11713
kc_width_percentage - 0.0215792
volume_ema_diff - 0.309949
btc_indicators
btc_indicators
5m_ema100: 105605
5m_price_ema100_diff: 0.00515977
5m_price: 106150
5m_correlation_with_coin: 0.592081
btc_indicators
15m_ema100: 105655
15m_price_ema100_diff: 0.00468423
15m_price: 106150
btc_indicators
1H_ema100: 105055
1H_price_ema100_diff: 0.0104176
1H_price: 106150

Short Trade on KAITO

The 09 Jun 2025 at 05:33:53

With 648.7 KAITO at 1.616$ per unit.

Position size of 1048 $

Take profit at 1.597 (1.2 %) and Stop Loss at 1.628 (0.74 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -88.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RAY	2025-06-26 15:48:52	0.9688	-100	1
XLM	2025-06-26 15:46:44	0.9672	-100	2
RENDER	2025-06-26 15:56:41	0.9664	-100	1
ALCH	2025-03-29 22:48:48	0.9653	-5	2
1000BONK	2025-06-26 15:50:17	0.9642	-100	2
ENA	2025-06-26 15:55:19	0.9647	-100	1
FIL	2025-06-26 16:12:10	0.9637	-100	1
APE	2025-06-26 15:14:58	0.9626	-100	2

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 05:33:53	09 Jun 2025 05:40:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.616	1.628	1.597	1.6	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 1.616
Stop Loss: 1.628
Take Profit: 1.597

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.628 - 1.616 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.616 - 1.597 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
1048	100	648.7	10.48

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.616 = 1077.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.628

Avec un position size USD de 1077.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 666.67
Taille de position USD 1077.34
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.74 %	7.8 $

PNL	PNL %
-7.8 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7797 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.597
            [entry_price] => 1.616
            [stop_loss] => 1.6292
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.597
            [entry_price] => 1.616
            [stop_loss] => 1.6304
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.597
            [entry_price] => 1.616
            [stop_loss] => 1.6316
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.597
            [entry_price] => 1.616
            [stop_loss] => 1.634
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 06:20:00
            [result] => loss
        )

)