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Trade

sell - KAITO

Status
win
2025-06-14 18:05:23
14 minutes
PNL
0.84
Entry: 1.4228
Last: 1.41100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4111
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.005430924954
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 1.41479
  4. ema21 - 1.42296
  5. ema50 - 1.45126
  6. ema100 - 1.51798
  7. price_ema9_diff - 0.00565678
  8. ema9_ema21_diff - -0.00574275
  9. ema21_ema50_diff - -0.0194951
  10. price_ema100_diff - -0.0627034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486942
  14. kc_percentage - 0.504536
  15. kc_width_percentage - 0.0623716
  16. volume_ema_diff - -0.569603
    17. ¸
  17. 15m
  18. ema9 - 1.4072
  19. ema21 - 1.40782
  20. ema50 - 1.4172
  21. ema100 - 1.42841
  22. price_ema9_diff - 0.0110823
  23. ema9_ema21_diff - -0.000438924
  24. ema21_ema50_diff - -0.00662356
  25. price_ema100_diff - -0.00392916
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.577759
  29. kc_percentage - 0.863141
  30. kc_width_percentage - 0.029529
  31. volume_ema_diff - -0.0337912
    32. ¸
  32. 5m
  33. ema9 - 1.41185
  34. ema21 - 1.40586
  35. ema50 - 1.40572
  36. ema100 - 1.41226
  37. price_ema9_diff - 0.00775533
  38. ema9_ema21_diff - 0.00425766
  39. ema21_ema50_diff - 0.000103012
  40. price_ema100_diff - 0.00745798
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.705975
  44. kc_percentage - 1.27212
  45. kc_width_percentage - 0.0151943
  46. volume_ema_diff - 0.78735
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104837
  50. 5m_price_ema100_diff: 0.00564077
  51. 5m_price: 105428
  52. 5m_correlation_with_coin: 0.694187
  53. btc_indicators
  54. 15m_ema100: 105026
  55. 15m_price_ema100_diff: 0.0038316
  56. 15m_price: 105428
  57. btc_indicators
  58. 1H_ema100: 106378
  59. 1H_price_ema100_diff: -0.00892658
  60. 1H_price: 105428
    61. ¸

Short Trade on KAITO

The 14 Jun 2025 at 18:05:23

With 982.0304 KAITO at 1.4228$ per unit.

Position size of 1397.2328 $

Take profit at 1.4106 (0.86 %) and Stop Loss at 1.4309 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -57.71 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-14 18:11:45 0.9315 33.33 3
AVAX 2025-08-11 21:07:51 0.9097 -100 1
BGB 2025-07-12 15:12:10 0.9055 35 2
LPT 2025-06-02 03:46:01 0.9044 -30 2
BOME 2025-08-11 21:10:59 0.9044 -100 1
BROCCOLIF3B 2025-05-14 22:58:35 0.9026 -100 2
CRO 2025-08-01 07:53:11 0.9026 -100 1
CELO 2025-08-11 21:22:34 0.8987 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:05:23		 14 Jun 2025
18:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4228 1.4309 1.4106 1.51 1.1046
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 1.4228
  • Stop Loss: 1.4309
  • Take Profit: 1.4106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4309 - 1.4228 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4228 - 1.4106 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
1397.2328 100 982.0304 13.97
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.4228 = 1405.23

Donc, tu peux acheter 987.65 avec un stoploss a 1.4309

Avec un position size USD de 1405.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1405.23
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
0.86 % 11.98 $
SL % Target SL $ Target
0.57 % 7.95 $
PNL PNL %
11.78 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.407
            [stop_loss] => 1.431
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.403
            [stop_loss] => 1.431
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.399
            [stop_loss] => 1.431
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.395
            [stop_loss] => 1.431
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.391
            [stop_loss] => 1.431
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 1.42300000
            [low] => 1.39650000
            [mfe_pct] => 1.85
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 131.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T18:05:23-04:00
            [end_at] => 2025-06-14T20:05:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 1.42300000
            [low] => 1.38820000
            [mfe_pct] => 2.43
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 173
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T18:05:23-04:00
            [end_at] => 2025-06-15T00:05:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.42520000
            [high_after] => 1.42300000
            [low_before] => 1.38210000
            [low_after] => 1.38820000
            [is_new_high] => 
            [is_new_low] => 
        )

)