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Trade

sell - KAITO

Status
loss
2025-04-08 22:12:20
1 hour
PNL
-1.53
Entry: 0.8709
Last: 0.88420000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008835907693
Details
  1. score: 1.1
  2. 1H: ema9 - 0.869925
  3. 1H: ema21 - 0.883567
  4. 1H: ema50 - 0.888326
  5. 1H: price_ema9_diff - 0.00110327
  6. 1H: ema9_ema21_diff - -0.0154402
  7. 1H: ema21_ema50_diff - -0.0053566
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.448892
  11. 1H: kc_percentage - 0.367174
  12. 1H: kc_width_percentage - 0.105162
    13. ¸
  13. 15m: ema9 - 0.849434
  14. 15m: ema21 - 0.857862
  15. 15m: ema50 - 0.875828
  16. 15m: price_ema9_diff - 0.0250215
  17. 15m: ema9_ema21_diff - -0.00982378
  18. 15m: ema21_ema50_diff - -0.0205134
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.539145
  22. 15m: kc_percentage - 0.742602
  23. 15m: kc_width_percentage - 0.0653978
    24. ¸
  24. 5m: ema9 - 0.852181
  25. 5m: ema21 - 0.847912
  26. 5m: ema50 - 0.853915
  27. 5m: price_ema9_diff - 0.0220759
  28. 5m: ema9_ema21_diff - 0.00503418
  29. 5m: ema21_ema50_diff - -0.00702946
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.663378
  33. 5m: kc_percentage - 1.10066
  34. 5m: kc_width_percentage - 0.0440333
    35. ¸

Short Trade on KAITO

The 08 Apr 2025 at 22:12:20

With 525.7 KAITO at 0.8709$ per unit.

Take profit at 0.851 (2.3 %) and Stop Loss at 0.8842 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-08 22:10:19 0.9717 40 1
RENDER 2025-04-08 22:01:33 0.9646 30 1
REZ 2025-05-19 09:39:03 0.9555 -100 1
POPCAT 2025-05-19 09:48:21 0.9509 -30 2
TAO 2025-05-19 09:38:54 0.9523 -100 1
SUI 2025-05-19 09:46:59 0.9491 -100 3
HBAR 2025-05-19 09:51:26 0.9499 -100 2
JUP 2025-03-31 22:43:52 0.9502 -100 1
FARTCOIN 2025-05-19 09:40:46 0.9492 -100 1
OM 2025-05-03 19:01:03 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
22:12:20		 09 Apr 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8709 0.8842 0.851 1.5 1.658
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 0.8709
  • Stop Loss: 0.8842
  • Take Profit: 0.851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8842 - 0.8709 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8709 - 0.851 = 0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0199 / 0.0133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
525.7 100 603.6 5.26
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 0.8709 = 523.85

Donc, tu peux acheter 601.5 avec un stoploss a 0.8842

Avec un position size USD de 523.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 601.5
  • Taille de position USD 523.85
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.53 -2.2046159145711

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.851
            [entry_price] => 0.8709
            [stop_loss] => 0.88553
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.851
            [entry_price] => 0.8709
            [stop_loss] => 0.88686
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.851
            [entry_price] => 0.8709
            [stop_loss] => 0.88819
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.851
            [entry_price] => 0.8709
            [stop_loss] => 0.89085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 02:55:00
            [result] => win
        )

)