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Trade

sell - KAITO

Status
win
2025-06-12 13:47:59
12 minutes
PNL
1.55
Entry: 1.55
Last: 1.52600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0105358519
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 1.54165
  4. ema21 - 1.58527
  5. ema50 - 1.6433
  6. ema100 - 1.66378
  7. price_ema9_diff - 0.00541206
  8. ema9_ema21_diff - -0.0275131
  9. ema21_ema50_diff - -0.035315
  10. price_ema100_diff - -0.0683882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.385001
  14. kc_percentage - 0.26217
  15. kc_width_percentage - 0.0866589
  16. volume_ema_diff - 0.279994
    17. ¸
  17. 15m
  18. ema9 - 1.52468
  19. ema21 - 1.52826
  20. ema50 - 1.5555
  21. ema100 - 1.60532
  22. price_ema9_diff - 0.0166003
  23. ema9_ema21_diff - -0.00233915
  24. ema21_ema50_diff - -0.0175106
  25. price_ema100_diff - -0.034465
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568975
  29. kc_percentage - 0.806044
  30. kc_width_percentage - 0.0472673
  31. volume_ema_diff - -0.0186933
    32. ¸
  32. 5m
  33. ema9 - 1.52593
  34. ema21 - 1.51773
  35. ema50 - 1.52188
  36. ema100 - 1.53399
  37. price_ema9_diff - 0.0157698
  38. ema9_ema21_diff - 0.00540632
  39. ema21_ema50_diff - -0.00272877
  40. price_ema100_diff - 0.010433
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.709483
  44. kc_percentage - 1.2136
  45. kc_width_percentage - 0.0290022
  46. volume_ema_diff - 0.893915
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107472
  50. 5m_price_ema100_diff: 0.00769732
  51. 5m_price: 108299
  52. 5m_correlation_with_coin: 0.535131
  53. btc_indicators
  54. 15m_ema100: 107957
  55. 15m_price_ema100_diff: 0.00317336
  56. 15m_price: 108299
  57. btc_indicators
  58. 1H_ema100: 108027
  59. 1H_price_ema100_diff: 0.00252455
  60. 1H_price: 108299
    61. ¸

Short Trade on KAITO

The 12 Jun 2025 at 13:47:59

With 506.2081 KAITO at 1.55$ per unit.

Position size of 784.6225 $

Take profit at 1.5263 (1.53 %) and Stop Loss at 1.5658 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 50 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-06 21:22:31 0.966 100 2
CRV 2025-04-06 21:25:33 0.9636 100 4
BGB 2025-04-06 21:31:40 0.9634 100 1
HBAR 2025-04-06 21:23:58 0.9615 100 3
ICX 2025-05-06 18:31:07 0.9613 -100 1
DOGE 2025-04-06 21:24:33 0.9599 100 1
ZRO 2025-04-06 21:11:35 0.9599 -100 1
LTC 2025-04-06 21:20:13 0.9597 100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:47:59		 12 Jun 2025
14:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.55 1.5658 1.5263 1.5 1.1085
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 1.55
  • Stop Loss: 1.5658
  • Take Profit: 1.5263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5658 - 1.55 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.55 - 1.5263 = 0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0237 / 0.0158 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
784.6225 100 506.2081 7.85
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 1.55 = 784.81

Donc, tu peux acheter 506.33 avec un stoploss a 1.5658

Avec un position size USD de 784.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 506.33
  • Taille de position USD 784.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 12 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
12.15 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.518
            [stop_loss] => 1.566
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.51
            [stop_loss] => 1.566
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.502
            [stop_loss] => 1.566
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.494
            [stop_loss] => 1.566
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.486
            [stop_loss] => 1.566
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.478
            [stop_loss] => 1.566
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.47
            [stop_loss] => 1.566
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.462
            [stop_loss] => 1.566
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 16:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.454
            [stop_loss] => 1.566
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 16:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.446
            [stop_loss] => 1.566
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 16:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.438
            [stop_loss] => 1.566
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0816
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.54420000
            [low] => 1.46840000
            [mfe_pct] => 5.26
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:47:59-04:00
            [end_at] => 2025-06-12T15:47:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1214
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.54420000
            [low] => 1.42860000
            [mfe_pct] => 7.83
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:47:59-04:00
            [end_at] => 2025-06-12T19:47:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56610000
            [high_after] => 1.54420000
            [low_before] => 1.48200000
            [low_after] => 1.42860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)