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Trade

sell - KAITO

Status
loss
2025-06-13 11:48:58
16 minutes
PNL
-0.92
Entry: 1.4127
Last: 1.42600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7348
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008782668888
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.38513
  4. ema21 - 1.41356
  5. ema50 - 1.49969
  6. ema100 - 1.57756
  7. price_ema9_diff - 0.0199028
  8. ema9_ema21_diff - -0.0201113
  9. ema21_ema50_diff - -0.0574351
  10. price_ema100_diff - -0.104506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442219
  14. kc_percentage - 0.519789
  15. kc_width_percentage - 0.0819483
  16. volume_ema_diff - -0.165942
    17. ¸
  17. 15m
  18. ema9 - 1.39411
  19. ema21 - 1.38351
  20. ema50 - 1.38851
  21. ema100 - 1.41498
  22. price_ema9_diff - 0.0133312
  23. ema9_ema21_diff - 0.00765915
  24. ema21_ema50_diff - -0.00359714
  25. price_ema100_diff - -0.00161716
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.655516
  29. kc_percentage - 1.01018
  30. kc_width_percentage - 0.0400028
  31. volume_ema_diff - -0.130079
    32. ¸
  32. 5m
  33. ema9 - 1.40634
  34. ema21 - 1.39232
  35. ema50 - 1.38115
  36. ema100 - 1.37852
  37. price_ema9_diff - 0.00451583
  38. ema9_ema21_diff - 0.0100748
  39. ema21_ema50_diff - 0.00808761
  40. price_ema100_diff - 0.0247912
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.682489
  44. kc_percentage - 1.03889
  45. kc_width_percentage - 0.0256951
  46. volume_ema_diff - 0.0950274
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104851
  50. 5m_price_ema100_diff: 0.00651787
  51. 5m_price: 105534
  52. 5m_correlation_with_coin: 0.739711
  53. btc_indicators
  54. 15m_ema100: 105311
  55. 15m_price_ema100_diff: 0.00212103
  56. 15m_price: 105534
  57. btc_indicators
  58. 1H_ema100: 107176
  59. 1H_price_ema100_diff: -0.0153239
  60. 1H_price: 105534
    61. ¸

Short Trade on KAITO

The 13 Jun 2025 at 11:48:58

With 607.2566 KAITO at 1.4127$ per unit.

Position size of 857.8713 $

Take profit at 1.3929 (1.4 %) and Stop Loss at 1.4259 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-13 11:40:47 0.9226 -100 2
PEOPLE 2025-06-13 11:41:34 0.9166 -100 3
IO 2025-06-13 11:46:04 0.9323 -100 1
POPCAT 2025-06-13 11:41:41 0.9158 -100 2
S 2025-06-13 11:48:36 0.9078 -100 1
S 2025-06-12 09:12:37 0.8986 -100 1
WIF 2025-06-13 11:53:58 0.9032 -100 1
SSV 2025-06-13 11:44:18 0.8952 30 1
FORTH 2025-08-14 23:27:19 0.8907 -100 1
KAITO 2025-03-28 16:14:48 0.8847 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:48:58		 13 Jun 2025
12:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4127 1.4259 1.3929 1.5 1.1269
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 1.4127
  • Stop Loss: 1.4259
  • Take Profit: 1.3929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4259 - 1.4127 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4127 - 1.3929 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
857.8713 100 607.2566 8.58
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.4127 = 856.18

Donc, tu peux acheter 606.06 avec un stoploss a 1.4259

Avec un position size USD de 856.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 606.06
  • Taille de position USD 856.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12.02 $
SL % Target SL $ Target
0.93 % 8.02 $
PNL PNL %
-7.89 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7268 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.393
            [entry_price] => 1.413
            [stop_loss] => 1.4273
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.393
            [entry_price] => 1.413
            [stop_loss] => 1.4286
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.393
            [entry_price] => 1.413
            [stop_loss] => 1.4299
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.393
            [entry_price] => 1.413
            [stop_loss] => 1.4325
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0536
            [rr_ratio] => 0.24
            [high] => 1.46630000
            [low] => 1.39970000
            [mfe_pct] => 0.92
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:48:58-04:00
            [end_at] => 2025-06-13T13:48:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0536
            [rr_ratio] => 0.24
            [high] => 1.46630000
            [low] => 1.39970000
            [mfe_pct] => 0.92
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:48:58-04:00
            [end_at] => 2025-06-13T17:48:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.42400000
            [high_after] => 1.46630000
            [low_before] => 1.35320000
            [low_after] => 1.39970000
            [is_new_high] => 
            [is_new_low] => 
        )

)