Short Trade on KAITO
The 18 Jun 2025 at 10:25:11
With 545 KAITO at 1.345$ per unit.
Position size of 733.1 $
Take profit at 1.323 (1.6 %) and Stop Loss at 1.36 (1.1 %)
That's a 1.5 RR TradeTrade
sell - KAITO
Status
win
2025-06-18 10:25:11
44 minutes
PNL
1.64
Entry: 1.345
Last: 1.32300000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.1917
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
ML Trade Score: 40
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.009785770026
Details
- score: 1.2
- 1H
- ema9 - 1.33128
- ema21 - 1.35423
- ema50 - 1.38429
- ema100 - 1.4007
- price_ema9_diff - 0.0104549
- ema9_ema21_diff - -0.0169462
- ema21_ema50_diff - -0.0217158
- price_ema100_diff - -0.0396269
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.449473
- kc_percentage - 0.434651
- kc_width_percentage - 0.0833622
- volume_ema_diff - 0.643279 ¸
- 15m
- ema9 - 1.31507
- ema21 - 1.31888
- ema50 - 1.33709
- ema100 - 1.35829
- price_ema9_diff - 0.0229043
- ema9_ema21_diff - -0.00288351
- ema21_ema50_diff - -0.0136212
- price_ema100_diff - -0.00964175
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.569191
- kc_percentage - 0.918146
- kc_width_percentage - 0.0478396
- volume_ema_diff - 1.22399 ¸
- 5m
- ema9 - 1.32712
- ema21 - 1.31541
- ema50 - 1.31563
- ema100 - 1.32305
- price_ema9_diff - 0.0136224
- ema9_ema21_diff - 0.00889931
- ema21_ema50_diff - -0.000164966
- price_ema100_diff - 0.0167394
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.727038
- kc_percentage - 1.20104
- kc_width_percentage - 0.0311738
- volume_ema_diff - 0.857393 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104683
- 5m_price_ema100_diff: 0.00455997
- 5m_price: 105160
- 5m_correlation_with_coin: 0.696521
- btc_indicators
- 15m_ema100: 104770
- 15m_price_ema100_diff: 0.00134732
- 15m_price: 104912
- btc_indicators
- 1H_ema100: 105499
- 1H_price_ema100_diff: -0.00321082
- 1H_price: 105160 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2025 10:25:11 |
18 Jun 2025 11:10:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.345 | 1.36 | 1.323 | 1.5 | 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 1.345
- Stop Loss: 1.36
- Take Profit: 1.323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.36 - 1.345 = 0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 1.345 - 1.323 = 0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 733.1 | 100 | 545 | 7.33 |
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 0.015
Taille de position = 8 / 0.015 = 533.33
Taille de position USD = 533.33 x 1.345 = 717.33
Donc, tu peux acheter 533.33 avec un stoploss a 1.36
Avec un position size USD de 717.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 533.33
- Taille de position USD 717.33
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9294 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 1.315
[stop_loss] => 1.36
[rr_ratio] => 2
[closed_at] => 2025-06-18 12:40:00
[result] => win
)
[2.5] => Array
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[take_profit] => 1.3075
[stop_loss] => 1.36
[rr_ratio] => 2.5
[closed_at] => 2025-06-18 15:20:00
[result] => loss
)
[3] => Array
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[take_profit] => 1.3
[stop_loss] => 1.36
[rr_ratio] => 3
[closed_at] => 2025-06-18 15:20:00
[result] => loss
)
[3.5] => Array
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[take_profit] => 1.2925
[stop_loss] => 1.36
[rr_ratio] => 3.5
[closed_at] => 2025-06-18 15:20:00
[result] => loss
)
[4] => Array
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[take_profit] => 1.285
[stop_loss] => 1.36
[rr_ratio] => 4
[closed_at] => 2025-06-18 15:20:00
[result] => loss
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[4.5] => Array
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[take_profit] => 1.2775
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[closed_at] => 2025-06-18 15:20:00
[result] => loss
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[5] => Array
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[take_profit] => 1.27
[stop_loss] => 1.36
[rr_ratio] => 5
[closed_at] => 2025-06-18 15:20:00
[result] => loss
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[5.5] => Array
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[take_profit] => 1.2625
[stop_loss] => 1.36
[rr_ratio] => 5.5
[closed_at] => 2025-06-18 15:20:00
[result] => loss
)
[6] => Array
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[take_profit] => 1.255
[stop_loss] => 1.36
[rr_ratio] => 6
[closed_at] => 2025-06-18 15:20:00
[result] => loss
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[6.5] => Array
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[take_profit] => 1.2475
[stop_loss] => 1.36
[rr_ratio] => 6.5
[closed_at] => 2025-06-18 15:20:00
[result] => loss
)
[7] => Array
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[take_profit] => 1.24
[stop_loss] => 1.36
[rr_ratio] => 7
[closed_at] => 2025-06-18 15:20:00
[result] => loss
)
)
Extra SL data
Array
(
)