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Trade

sell - KAITO

Status
win
2025-06-18 10:33:25
41 minutes
PNL
1.71
Entry: 1.3427
Last: 1.32000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4583
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0102639213
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.33078
  4. ema21 - 1.354
  5. ema50 - 1.38419
  6. ema100 - 1.40065
  7. price_ema9_diff - 0.008956
  8. ema9_ema21_diff - -0.0171504
  9. ema21_ema50_diff - -0.0218107
  10. price_ema100_diff - -0.0413779
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442248
  14. kc_percentage - 0.415979
  15. kc_width_percentage - 0.0850069
  16. volume_ema_diff - 0.677716
    17. ¸
  17. 15m
  18. ema9 - 1.32201
  19. ema21 - 1.32177
  20. ema50 - 1.33775
  21. ema100 - 1.35898
  22. price_ema9_diff - 0.0156494
  23. ema9_ema21_diff - 0.000178695
  24. ema21_ema50_diff - -0.0119475
  25. price_ema100_diff - -0.0119823
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.577787
  29. kc_percentage - 0.833144
  30. kc_width_percentage - 0.047676
  31. volume_ema_diff - 0.646263
    32. ¸
  32. 5m
  33. ema9 - 1.33052
  34. ema21 - 1.31804
  35. ema50 - 1.31679
  36. ema100 - 1.3237
  37. price_ema9_diff - 0.00915045
  38. ema9_ema21_diff - 0.00946909
  39. ema21_ema50_diff - 0.000950697
  40. price_ema100_diff - 0.0143484
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.694561
  44. kc_percentage - 1.04667
  45. kc_width_percentage - 0.0329437
  46. volume_ema_diff - 0.503286
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104690
  50. 5m_price_ema100_diff: 0.0032981
  51. 5m_price: 105035
  52. 5m_correlation_with_coin: 0.697033
  53. btc_indicators
  54. 15m_ema100: 104785
  55. 15m_price_ema100_diff: 0.00238564
  56. 15m_price: 105035
  57. btc_indicators
  58. 1H_ema100: 105496
  59. 1H_price_ema100_diff: -0.00437323
  60. 1H_price: 105035
    61. ¸

Short Trade on KAITO

The 18 Jun 2025 at 10:33:25

With 519.6195 KAITO at 1.3427$ per unit.

Position size of 697.6931 $

Take profit at 1.3196 (1.72 %) and Stop Loss at 1.3581 (1.15 %)

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 0.9672 -100 1
GRIFFAIN 2025-05-17 06:21:48 0.9602 -100 5
DEXE 2025-05-10 06:24:24 0.9602 30 1
GOAT 2025-05-17 06:14:59 0.9592 -100 3
PNUT 2025-05-17 06:28:22 0.9585 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:33:25		 18 Jun 2025
11:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3427 1.3581 1.3196 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 1.3427
  • Stop Loss: 1.3581
  • Take Profit: 1.3196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3581 - 1.3427 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3427 - 1.3196 = 0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0231 / 0.0154 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
697.6931 100 519.6195 6.98
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 1.3427 = 697.51

Donc, tu peux acheter 519.48 avec un stoploss a 1.3581

Avec un position size USD de 697.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 519.48
  • Taille de position USD 697.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.72 % 12 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
11.95 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0797 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.313
            [stop_loss] => 1.358
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3055
            [stop_loss] => 1.358
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.298
            [stop_loss] => 1.358
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2905
            [stop_loss] => 1.358
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.283
            [stop_loss] => 1.358
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2755
            [stop_loss] => 1.358
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.268
            [stop_loss] => 1.358
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2605
            [stop_loss] => 1.358
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.253
            [stop_loss] => 1.358
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2455
            [stop_loss] => 1.358
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.238
            [stop_loss] => 1.358
            [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] => 0.0256
            [max_drawdown] => 0.0148
            [rr_ratio] => 1.73
            [high] => 1.35750000
            [low] => 1.31710000
            [mfe_pct] => 1.91
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:33:25-04:00
            [end_at] => 2025-06-18T12:33:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 0.0284
            [rr_ratio] => 1.24
            [high] => 1.37110000
            [low] => 1.30760000
            [mfe_pct] => 2.61
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:33:25-04:00
            [end_at] => 2025-06-18T16:33:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35370000
            [high_after] => 1.37110000
            [low_before] => 1.27680000
            [low_after] => 1.30760000
            [is_new_high] => 
            [is_new_low] => 
        )

)