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Trade

sell - KAITO

Status
loss
2025-06-18 10:04:21
5 minutes
PNL
-1.06
Entry: 1.321
Last: 1.33500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4667
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009087836404
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.32644
  4. ema21 - 1.35203
  5. ema50 - 1.38334
  6. ema100 - 1.40022
  7. price_ema9_diff - -0.00410233
  8. ema9_ema21_diff - -0.0189263
  9. ema21_ema50_diff - -0.022635
  10. price_ema100_diff - -0.0565812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370539
  14. kc_percentage - 0.2114
  15. kc_width_percentage - 0.0766532
  16. volume_ema_diff - 0.0436431
    17. ¸
  17. 15m
  18. ema9 - 1.30599
  19. ema21 - 1.31545
  20. ema50 - 1.33651
  21. ema100 - 1.35917
  22. price_ema9_diff - 0.0114864
  23. ema9_ema21_diff - -0.00718532
  24. ema21_ema50_diff - -0.0157593
  25. price_ema100_diff - -0.0280878
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.503267
  29. kc_percentage - 0.612235
  30. kc_width_percentage - 0.0430058
  31. volume_ema_diff - 0.297952
    32. ¸
  32. 5m
  33. ema9 - 1.29916
  34. ema21 - 1.30058
  35. ema50 - 1.31058
  36. ema100 - 1.32267
  37. price_ema9_diff - 0.0168091
  38. ema9_ema21_diff - -0.00109487
  39. ema21_ema50_diff - -0.00762694
  40. price_ema100_diff - -0.00126747
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.629512
  44. kc_percentage - 1.01529
  45. kc_width_percentage - 0.0304801
  46. volume_ema_diff - 0.8492
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104655
  50. 5m_price_ema100_diff: -0.000107703
  51. 5m_price: 104644
  52. 5m_correlation_with_coin: 0.662944
  53. btc_indicators
  54. 15m_ema100: 104806
  55. 15m_price_ema100_diff: -0.00154282
  56. 15m_price: 104644
  57. btc_indicators
  58. 1H_ema100: 105489
  59. 1H_price_ema100_diff: -0.00800855
  60. 1H_price: 104644
    61. ¸

Short Trade on KAITO

The 18 Jun 2025 at 10:04:21

With 586.9 KAITO at 1.321$ per unit.

Position size of 775.2 $

Take profit at 1.301 (1.5 %) and Stop Loss at 1.335 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-24 19:37:59 0.9655 -100 1
GRIFFAIN 2025-05-17 06:10:55 0.9605 -100 4
BID 2025-07-07 22:23:50 0.9597 30 1
GOAT 2025-05-17 06:12:08 0.9566 -100 2
CHILLGUY 2025-05-17 06:22:02 0.9557 -100 3
PNUT 2025-05-17 06:28:22 0.9557 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:04:21		 18 Jun 2025
10:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.321 1.335 1.301 1.4 1.741
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 1.321
  • Stop Loss: 1.335
  • Take Profit: 1.301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.335 - 1.321 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.321 - 1.301 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
775.2 100 586.9 7.75
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.321 = 754.86

Donc, tu peux acheter 571.43 avec un stoploss a 1.335

Avec un position size USD de 754.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 754.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
-8.2 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6578 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.301
            [entry_price] => 1.321
            [stop_loss] => 1.3364
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.301
            [entry_price] => 1.321
            [stop_loss] => 1.3378
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.301
            [entry_price] => 1.321
            [stop_loss] => 1.3392
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.301
            [entry_price] => 1.321
            [stop_loss] => 1.342
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

)