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Trade

sell - KAITO

Status
win
2025-06-14 18:13:47
26 minutes
PNL
0.85
Entry: 1.418
Last: 1.40600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2556
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.58
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005455842155
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.41387
  4. ema21 - 1.42255
  5. ema50 - 1.45108
  6. ema100 - 1.51789
  7. price_ema9_diff - 0.00305769
  8. ema9_ema21_diff - -0.0060972
  9. ema21_ema50_diff - -0.0196614
  10. price_ema100_diff - -0.0656776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471981
  14. kc_percentage - 0.457637
  15. kc_width_percentage - 0.0625739
  16. volume_ema_diff - -0.560322
    17. ¸
  17. 15m
  18. ema9 - 1.40628
  19. ema21 - 1.4074
  20. ema50 - 1.41702
  21. ema100 - 1.42832
  22. price_ema9_diff - 0.00847273
  23. ema9_ema21_diff - -0.00079561
  24. ema21_ema50_diff - -0.00679222
  25. price_ema100_diff - -0.0070862
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555171
  29. kc_percentage - 0.764081
  30. kc_width_percentage - 0.0296248
  31. volume_ema_diff - 0.0190402
    32. ¸
  32. 5m
  33. ema9 - 1.4126
  34. ema21 - 1.40672
  35. ema50 - 1.40615
  36. ema100 - 1.41278
  37. price_ema9_diff - 0.00395828
  38. ema9_ema21_diff - 0.00418449
  39. ema21_ema50_diff - 0.00040599
  40. price_ema100_diff - 0.00383441
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.641281
  44. kc_percentage - 1.016
  45. kc_width_percentage - 0.0153268
  46. volume_ema_diff - 0.381131
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104844
  50. 5m_price_ema100_diff: 0.00481733
  51. 5m_price: 105349
  52. 5m_correlation_with_coin: 0.700344
  53. btc_indicators
  54. 15m_ema100: 105024
  55. 15m_price_ema100_diff: 0.00309621
  56. 15m_price: 105349
  57. btc_indicators
  58. 1H_ema100: 106376
  59. 1H_price_ema100_diff: -0.00965281
  60. 1H_price: 105349
    61. ¸

Short Trade on KAITO

The 14 Jun 2025 at 18:13:47

With 977.5 KAITO at 1.418$ per unit.

Position size of 1386 $

Take profit at 1.406 (0.85 %) and Stop Loss at 1.426 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.81 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-14 18:11:45 0.9356 33.33 3
BROCCOLIF3B 2025-05-14 22:58:35 0.907 -100 2
LPT 2025-06-02 03:46:01 0.905 -30 2
INJ 2025-06-14 18:15:46 0.8991 30 1
SOL 2025-05-31 00:58:51 0.8933 30 1
ADA 2025-06-08 02:08:55 0.8927 -100 1
UNI 2025-04-27 14:47:26 0.8916 -100 3

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:13:47		 14 Jun 2025
18:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.418 1.426 1.406 1.5 1.538
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 1.418
  • Stop Loss: 1.426
  • Take Profit: 1.406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.426 - 1.418 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.418 - 1.406 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1386 100 977.5 13.86
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.418 = 1418

Donc, tu peux acheter 1000 avec un stoploss a 1.426

Avec un position size USD de 1418$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1418
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3526 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.402
            [stop_loss] => 1.426
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.398
            [stop_loss] => 1.426
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.394
            [stop_loss] => 1.426
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.39
            [stop_loss] => 1.426
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)