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Trade

sell - KAITO

Status
win
2025-06-18 10:25:11
44 minutes
PNL
1.64
Entry: 1.3452
Last: 1.32300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1917
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.009785770026
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.33128
  4. ema21 - 1.35423
  5. ema50 - 1.38429
  6. ema100 - 1.4007
  7. price_ema9_diff - 0.0104549
  8. ema9_ema21_diff - -0.0169462
  9. ema21_ema50_diff - -0.0217158
  10. price_ema100_diff - -0.0396269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449473
  14. kc_percentage - 0.434651
  15. kc_width_percentage - 0.0833622
  16. volume_ema_diff - 0.643279
    17. ¸
  17. 15m
  18. ema9 - 1.31507
  19. ema21 - 1.31888
  20. ema50 - 1.33709
  21. ema100 - 1.35829
  22. price_ema9_diff - 0.0229043
  23. ema9_ema21_diff - -0.00288351
  24. ema21_ema50_diff - -0.0136212
  25. price_ema100_diff - -0.00964175
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569191
  29. kc_percentage - 0.918146
  30. kc_width_percentage - 0.0478396
  31. volume_ema_diff - 1.22399
    32. ¸
  32. 5m
  33. ema9 - 1.32712
  34. ema21 - 1.31541
  35. ema50 - 1.31563
  36. ema100 - 1.32305
  37. price_ema9_diff - 0.0136224
  38. ema9_ema21_diff - 0.00889931
  39. ema21_ema50_diff - -0.000164966
  40. price_ema100_diff - 0.0167394
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.727038
  44. kc_percentage - 1.20104
  45. kc_width_percentage - 0.0311738
  46. volume_ema_diff - 0.857393
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104683
  50. 5m_price_ema100_diff: 0.00455997
  51. 5m_price: 105160
  52. 5m_correlation_with_coin: 0.696521
  53. btc_indicators
  54. 15m_ema100: 104770
  55. 15m_price_ema100_diff: 0.00134732
  56. 15m_price: 104912
  57. btc_indicators
  58. 1H_ema100: 105499
  59. 1H_price_ema100_diff: -0.00321082
  60. 1H_price: 105160
    61. ¸

Short Trade on KAITO

The 18 Jun 2025 at 10:25:11

With 545.0091 KAITO at 1.3452$ per unit.

Position size of 733.1462 $

Take profit at 1.3232 (1.64 %) and Stop Loss at 1.3599 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-24 19:37:59 0.9691 -100 1
DEXE 2025-05-10 06:24:24 0.9642 30 1
GRIFFAIN 2025-05-17 06:14:33 0.9611 -100 5
GOAT 2025-05-17 06:14:59 0.9595 -100 3
PNUT 2025-05-17 06:28:22 0.9584 -100 1

📌 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
1.3452 1.3599 1.3232 1.5 1.1006
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 1.3452
  • Stop Loss: 1.3599
  • Take Profit: 1.3232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3599 - 1.3452 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3452 - 1.3232 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.0147 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
733.1462 100 545.0091 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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 1.3452 = 732.08

Donc, tu peux acheter 544.22 avec un stoploss a 1.3599

Avec un position size USD de 732.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.022 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 544.22
  • Taille de position USD 732.08
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
1.64 % 11.99 $
SL % Target SL $ Target
1.09 % 8.01 $
PNL PNL %
11.99 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.36
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3075
            [stop_loss] => 1.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3
            [stop_loss] => 1.36
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2925
            [stop_loss] => 1.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.285
            [stop_loss] => 1.36
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2775
            [stop_loss] => 1.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.27
            [stop_loss] => 1.36
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2625
            [stop_loss] => 1.36
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.255
            [stop_loss] => 1.36
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2475
            [stop_loss] => 1.36
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0123
            [rr_ratio] => 2.28
            [high] => 1.35750000
            [low] => 1.31710000
            [mfe_pct] => 2.09
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:25:11-04:00
            [end_at] => 2025-06-18T12:25:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0376
            [max_drawdown] => 0.0256
            [rr_ratio] => 1.47
            [high] => 1.37080000
            [low] => 1.30760000
            [mfe_pct] => 2.8
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:25:11-04:00
            [end_at] => 2025-06-18T16:25:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35370000
            [high_after] => 1.37080000
            [low_before] => 1.27680000
            [low_after] => 1.30760000
            [is_new_high] => 
            [is_new_low] => 
        )

)