Trade

sell - KAITO

Status

loss

2025-03-26 21:05:06

19 minutes

PNL

-0.55

Entry: 1.282

Last: 1.28950000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0047079665863087

Details

score: 1.11

Short Trade on KAITO

The 26 Mar 2025 at 21:05:06

With 1453 KAITO at 1.282$ per unit.

Take profit at 1.272 (0.78 %) and Stop Loss at 1.289 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PRAI	2025-05-29 14:17:15	0.9789	30	1
AI16Z	2025-03-26 21:05:01	0.9726	-56.67	3
WLD	2025-05-05 18:44:38	0.9725	30	1
IP	2025-03-26 21:05:06	0.9718	30	1
ARK	2025-04-16 20:41:58	0.9707	-100	2
HIPPO	2025-05-30 22:30:09	0.9688	-100	2
NXPC	2025-05-25 18:38:52	0.9692	-100	1
BNB	2025-03-26 21:05:06	0.9689	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:05:06	26 Mar 2025 21:25:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.282	1.289	1.272	1.4	1.649

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 1.282
Stop Loss: 1.289
Take Profit: 1.272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.289 - 1.282 = 0.0069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.282 - 1.272 = 0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1453	1453	1133	14.53

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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.282 = 1465.15

Donc, tu peux acheter 1142.86 avec un stoploss a 1.289

Avec un position size USD de 1465.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 1465.15
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.78 %	11 $

SL % Target	SL $ Target
0.55 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.4	-8 $	-0.55	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.272
            [entry_price] => 1.282
            [stop_loss] => 1.2897
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.272
            [entry_price] => 1.282
            [stop_loss] => 1.2904
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.272
            [entry_price] => 1.282
            [stop_loss] => 1.2911
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.272
            [entry_price] => 1.282
            [stop_loss] => 1.2925
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 21:30:00
            [result] => loss
        )

)