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Trade

sell - KAITO

Status
loss
2025-06-13 11:16:49
3 minutes
PNL
-0.86
Entry: 1.395
Last: 1.40700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3313
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007985726457
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.38153
  4. ema21 - 1.41192
  5. ema50 - 1.49898
  6. ema100 - 1.5772
  7. price_ema9_diff - 0.0095315
  8. ema9_ema21_diff - -0.0215253
  9. ema21_ema50_diff - -0.0580829
  10. price_ema100_diff - -0.115716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383994
  14. kc_percentage - 0.367685
  15. kc_width_percentage - 0.0758359
  16. volume_ema_diff - -0.356749
    17. ¸
  17. 15m
  18. ema9 - 1.37894
  19. ema21 - 1.37527
  20. ema50 - 1.38584
  21. ema100 - 1.41642
  22. price_ema9_diff - 0.011425
  23. ema9_ema21_diff - 0.00266982
  24. ema21_ema50_diff - -0.00762551
  25. price_ema100_diff - -0.0153401
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59756
  29. kc_percentage - 0.86093
  30. kc_width_percentage - 0.0386174
  31. volume_ema_diff - -0.306281
    32. ¸
  32. 5m
  33. ema9 - 1.38307
  34. ema21 - 1.37537
  35. ema50 - 1.37207
  36. ema100 - 1.37306
  37. price_ema9_diff - 0.00840801
  38. ema9_ema21_diff - 0.00559833
  39. ema21_ema50_diff - 0.0023992
  40. price_ema100_diff - 0.0157539
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.669353
  44. kc_percentage - 1.07382
  45. kc_width_percentage - 0.0237212
  46. volume_ema_diff - -0.119163
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104725
  50. 5m_price_ema100_diff: 0.00581838
  51. 5m_price: 105334
  52. 5m_correlation_with_coin: 0.698278
  53. btc_indicators
  54. 15m_ema100: 105290
  55. 15m_price_ema100_diff: 0.000416243
  56. 15m_price: 105334
  57. btc_indicators
  58. 1H_ema100: 107172
  59. 1H_price_ema100_diff: -0.0171546
  60. 1H_price: 105334
    61. ¸

Short Trade on KAITO

The 13 Jun 2025 at 11:16:49

With 667.9 KAITO at 1.395$ per unit.

Position size of 931.5 $

Take profit at 1.377 (1.3 %) and Stop Loss at 1.407 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-13 11:19:06 0.9387 -100 3
NEIROCTO 2025-06-13 11:14:33 0.948 -100 1
ATH 2025-06-13 11:18:29 0.9411 -100 2
MOODENG 2025-06-13 11:14:22 0.9374 -100 1
IO 2025-06-13 11:24:01 0.9313 -100 1
HMSTR 2025-06-13 11:09:37 0.9263 -35 2
POPCAT 2025-06-13 11:13:27 0.9282 -100 1
S 2025-06-12 08:40:06 0.9248 -100 1
GRASS 2025-06-12 08:44:43 0.9239 35 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:16:49		 13 Jun 2025
11:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.395 1.407 1.377 1.5 1.522
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 1.395
  • Stop Loss: 1.407
  • Take Profit: 1.377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.407 - 1.395 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.395 - 1.377 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
931.5 100 667.9 9.31
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 1.395 = 930

Donc, tu peux acheter 666.67 avec un stoploss a 1.407

Avec un position size USD de 930$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 930
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9964 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.377
            [entry_price] => 1.395
            [stop_loss] => 1.4082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.377
            [entry_price] => 1.395
            [stop_loss] => 1.4094
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.377
            [entry_price] => 1.395
            [stop_loss] => 1.4106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.377
            [entry_price] => 1.395
            [stop_loss] => 1.413
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:25:00
            [result] => loss
        )

)