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Trade

sell - KAITO

Status
loss
2025-06-09 05:33:53
6 minutes
PNL
-0.74
Entry: 1.6159
Last: 1.62800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0667
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008221332121
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.60454
  4. ema21 - 1.62237
  5. ema50 - 1.64052
  6. ema100 - 1.65247
  7. price_ema9_diff - 0.00707737
  8. ema9_ema21_diff - -0.0109907
  9. ema21_ema50_diff - -0.0110642
  10. price_ema100_diff - -0.022132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465816
  14. kc_percentage - 0.449696
  15. kc_width_percentage - 0.0657095
  16. volume_ema_diff - -0.179738
    17. ¸
  17. 15m
  18. ema9 - 1.59858
  19. ema21 - 1.59665
  20. ema50 - 1.61129
  21. ema100 - 1.62957
  22. price_ema9_diff - 0.0108301
  23. ema9_ema21_diff - 0.00120849
  24. ema21_ema50_diff - -0.00908188
  25. price_ema100_diff - -0.00838951
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.593095
  29. kc_percentage - 0.873819
  30. kc_width_percentage - 0.0323944
  31. volume_ema_diff - -0.11092
    32. ¸
  32. 5m
  33. ema9 - 1.60247
  34. ema21 - 1.59399
  35. ema50 - 1.59188
  36. ema100 - 1.59966
  37. price_ema9_diff - 0.00837498
  38. ema9_ema21_diff - 0.00532283
  39. ema21_ema50_diff - 0.00132751
  40. price_ema100_diff - 0.0101489
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.670666
  44. kc_percentage - 1.11713
  45. kc_width_percentage - 0.0215792
  46. volume_ema_diff - 0.309949
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105605
  50. 5m_price_ema100_diff: 0.00515977
  51. 5m_price: 106150
  52. 5m_correlation_with_coin: 0.592081
  53. btc_indicators
  54. 15m_ema100: 105655
  55. 15m_price_ema100_diff: 0.00468423
  56. 15m_price: 106150
  57. btc_indicators
  58. 1H_ema100: 105055
  59. 1H_price_ema100_diff: 0.0104176
  60. 1H_price: 106150
    61. ¸

Short Trade on KAITO

The 09 Jun 2025 at 05:33:53

With 648.7189 KAITO at 1.6159$ per unit.

Position size of 1048.2648 $

Take profit at 1.5974 (1.14 %) and Stop Loss at 1.6282 (0.76 %)

That's a 1.5 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 0.9684 -100 1
XLM 2025-06-26 15:46:44 0.9671 -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 0.9641 -100 2
ENA 2025-06-26 15:55:19 0.9647 -100 1
FUN 2025-08-17 14:14:01 0.9638 -100 2
FIL 2025-06-26 16:12:10 0.9637 -100 1

📌 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
1.6159 1.6282 1.5974 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 1.6159
  • Stop Loss: 1.6282
  • Take Profit: 1.5974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6282 - 1.6159 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6159 - 1.5974 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0123 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
1048.2648 100 648.7189 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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 1.6159 = 1051

Donc, tu peux acheter 650.41 avec un stoploss a 1.6282

Avec un position size USD de 1051$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 650.41
  • Taille de position USD 1051
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
-7.78 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0451
            [rr_ratio] => 0.11
            [high] => 1.66100000
            [low] => 1.61090000
            [mfe_pct] => 0.31
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T05:33:53-04:00
            [end_at] => 2025-06-09T07:33:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0849
            [rr_ratio] => 0.06
            [high] => 1.70080000
            [low] => 1.61090000
            [mfe_pct] => 0.31
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T05:33:53-04:00
            [end_at] => 2025-06-09T11:33:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62460000
            [high_after] => 1.70080000
            [low_before] => 1.56670000
            [low_after] => 1.61090000
            [is_new_high] => 
            [is_new_low] => 
        )

)