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Trade

sell - KAITO

Status
loss
2025-06-18 10:12:08
7 minutes
PNL
-1.05
Entry: 1.334
Last: 1.34800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.009561466657
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.329
  4. ema21 - 1.35319
  5. ema50 - 1.38384
  6. ema100 - 1.40047
  7. price_ema9_diff - 0.00361059
  8. ema9_ema21_diff - -0.0178782
  9. ema21_ema50_diff - -0.0221486
  10. price_ema100_diff - -0.0476122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414911
  14. kc_percentage - 0.333843
  15. kc_width_percentage - 0.0796062
  16. volume_ema_diff - 0.451514
    17. ¸
  17. 15m
  18. ema9 - 1.30855
  19. ema21 - 1.31661
  20. ema50 - 1.33701
  21. ema100 - 1.35942
  22. price_ema9_diff - 0.0192893
  23. ema9_ema21_diff - -0.00611839
  24. ema21_ema50_diff - -0.0152585
  25. price_ema100_diff - -0.0188533
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.553894
  29. kc_percentage - 0.790894
  30. kc_width_percentage - 0.0462818
  31. volume_ema_diff - 1.44115
    32. ¸
  32. 5m
  33. ema9 - 1.31068
  34. ema21 - 1.30584
  35. ema50 - 1.3119
  36. ema100 - 1.32128
  37. price_ema9_diff - 0.0176386
  38. ema9_ema21_diff - 0.0037055
  39. ema21_ema50_diff - -0.00462315
  40. price_ema100_diff - 0.00947481
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.688255
  44. kc_percentage - 1.1653
  45. kc_width_percentage - 0.0315428
  46. volume_ema_diff - 2.05745
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104652
  50. 5m_price_ema100_diff: 0.00163985
  51. 5m_price: 104824
  52. 5m_correlation_with_coin: 0.686386
  53. btc_indicators
  54. 15m_ema100: 104809
  55. 15m_price_ema100_diff: 0.00013968
  56. 15m_price: 104824
  57. btc_indicators
  58. 1H_ema100: 105492
  59. 1H_price_ema100_diff: -0.00633672
  60. 1H_price: 104824
    61. ¸

Short Trade on KAITO

The 18 Jun 2025 at 10:12:08

With 557.8 KAITO at 1.334$ per unit.

Position size of 744 $

Take profit at 1.312 (1.6 %) and Stop Loss at 1.348 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-24 19:37:59 0.9687 -100 1
GRIFFAIN 2025-05-17 06:14:33 0.9595 -100 5
DEXE 2025-05-10 06:24:24 0.9614 30 1
GOAT 2025-05-17 06:12:08 0.9571 -100 2
PNUT 2025-05-17 06:28:22 0.9565 -100 1
A 2025-06-12 19:37:37 0.9546 50 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:12:08		 18 Jun 2025
10:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.334 1.348 1.312 1.6 1.54
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 1.334
  • Stop Loss: 1.348
  • Take Profit: 1.312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.348 - 1.334 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.334 - 1.312 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
744 100 557.8 7.44
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 1.334 = 762.29

Donc, tu peux acheter 571.43 avec un stoploss a 1.348

Avec un position size USD de 762.29$

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 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 762.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
-7.8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1019 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.312
            [entry_price] => 1.334
            [stop_loss] => 1.3494
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.312
            [entry_price] => 1.334
            [stop_loss] => 1.3508
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.312
            [entry_price] => 1.334
            [stop_loss] => 1.3522
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.312
            [entry_price] => 1.334
            [stop_loss] => 1.355
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 10:35:00
            [result] => loss
        )

)