Short Trade on KAITO
The 18 Jun 2025 at 10:33:25
With 519.6 KAITO at 1.343$ per unit.
Position size of 697.7 $
Take profit at 1.32 (1.7 %) and Stop Loss at 1.358 (1.1 %)
That's a 1.5 RR TradeTrade
sell - KAITO
Status
win
2025-06-18 10:33:25
41 minutes
PNL
1.71
Entry: 1.343
Last: 1.32000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.4583
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
ML Trade Score: 40
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0102639213
Details
- score: 1.05
- 1H
- ema9 - 1.33078
- ema21 - 1.354
- ema50 - 1.38419
- ema100 - 1.40065
- price_ema9_diff - 0.008956
- ema9_ema21_diff - -0.0171504
- ema21_ema50_diff - -0.0218107
- price_ema100_diff - -0.0413779
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.442248
- kc_percentage - 0.415979
- kc_width_percentage - 0.0850069
- volume_ema_diff - 0.677716 ¸
- 15m
- ema9 - 1.32201
- ema21 - 1.32177
- ema50 - 1.33775
- ema100 - 1.35898
- price_ema9_diff - 0.0156494
- ema9_ema21_diff - 0.000178695
- ema21_ema50_diff - -0.0119475
- price_ema100_diff - -0.0119823
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.577787
- kc_percentage - 0.833144
- kc_width_percentage - 0.047676
- volume_ema_diff - 0.646263 ¸
- 5m
- ema9 - 1.33052
- ema21 - 1.31804
- ema50 - 1.31679
- ema100 - 1.3237
- price_ema9_diff - 0.00915045
- ema9_ema21_diff - 0.00946909
- ema21_ema50_diff - 0.000950697
- price_ema100_diff - 0.0143484
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.694561
- kc_percentage - 1.04667
- kc_width_percentage - 0.0329437
- volume_ema_diff - 0.503286 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104690
- 5m_price_ema100_diff: 0.0032981
- 5m_price: 105035
- 5m_correlation_with_coin: 0.697033
- btc_indicators
- 15m_ema100: 104785
- 15m_price_ema100_diff: 0.00238564
- 15m_price: 105035
- btc_indicators
- 1H_ema100: 105496
- 1H_price_ema100_diff: -0.00437323
- 1H_price: 105035 ¸
📌 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 |
|---|---|---|---|---|
| 1.343 | 1.358 | 1.32 | 1.5 | 1.539 |
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 1.343
- Stop Loss: 1.358
- Take Profit: 1.32
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.358 - 1.343 = 0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 1.343 - 1.32 = 0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.7 | 100 | 519.6 | 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 0.015
Taille de position = 8 / 0.015 = 533.33
Taille de position USD = 533.33 x 1.343 = 716.26
Donc, tu peux acheter 533.33 avec un stoploss a 1.358
Avec un position size USD de 716.26$
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 0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 533.33
- Taille de position USD 716.26
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 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
(
)