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Trade

sell - KAITO

Status
win
2025-06-20 22:45:07
3 hours
PNL
1.00
Entry: 1.4
Last: 1.38600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5114
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.61
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.006124909054
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 1.38907
  4. ema21 - 1.40101
  5. ema50 - 1.40416
  6. ema100 - 1.40127
  7. price_ema9_diff - 0.00800772
  8. ema9_ema21_diff - -0.00852324
  9. ema21_ema50_diff - -0.00224386
  10. price_ema100_diff - -0.00076491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491294
  14. kc_percentage - 0.497813
  15. kc_width_percentage - 0.079682
  16. volume_ema_diff - -0.48226
  17. volume_ema1 - 200757.07867958
  18. volume_ema2 - 387757.10736354
    19. ¸
  19. 15m
  20. ema9 - 1.38611
  21. ema21 - 1.38329
  22. ema50 - 1.39324
  23. ema100 - 1.40321
  24. price_ema9_diff - 0.0101585
  25. ema9_ema21_diff - 0.00204272
  26. ema21_ema50_diff - -0.00713956
  27. price_ema100_diff - -0.00214926
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.579085
  31. kc_percentage - 0.858155
  32. kc_width_percentage - 0.0339753
  33. volume_ema_diff - -0.581594
  34. volume_ema1 - 32324.900866662
  35. volume_ema2 - 77257.403338342
    36. ¸
  36. 5m
  37. ema9 - 1.38849
  38. ema21 - 1.3823
  39. ema50 - 1.37944
  40. ema100 - 1.38311
  41. price_ema9_diff - 0.00842953
  42. ema9_ema21_diff - 0.00448074
  43. ema21_ema50_diff - 0.00206755
  44. price_ema100_diff - 0.012354
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.670902
  48. kc_percentage - 1.23034
  49. kc_width_percentage - 0.0171951
  50. volume_ema_diff - 0.0704159
  51. volume_ema1 - 17550.962363248
  52. volume_ema2 - 16396.394666224
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103286
  56. 5m_price_ema100_diff: 0.00157931
  57. 5m_price: 103449
  58. 5m_correlation_with_coin: 0.567085
  59. btc_indicators
  60. 15m_ema100: 104040
  61. 15m_price_ema100_diff: -0.00567681
  62. 15m_price: 103449
  63. btc_indicators
  64. 1H_ema100: 104817
  65. 1H_price_ema100_diff: -0.013052
  66. 1H_price: 103449
    67. ¸

Short Trade on KAITO

The 20 Jun 2025 at 22:45:07

With 870.8 KAITO at 1.4$ per unit.

Position size of 1219 $

Take profit at 1.386 (1 %) and Stop Loss at 1.409 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-20 22:43:38 0.9669 -100 4
CHILLGUY 2025-06-20 23:01:07 0.9689 -100 1
MOODENG 2025-06-20 22:43:40 0.9652 30 1
ZK 2025-06-20 22:46:06 0.9617 -100 2
TRX 2025-06-17 22:38:02 0.9583 -100 3
ORDI 2025-06-20 22:39:40 0.9599 -100 1
IO 2025-06-20 22:41:57 0.9588 -100 1
FLOKI 2025-06-20 22:39:05 0.955 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:45:07		 21 Jun 2025
02:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4 1.409 1.386 1.6 1.523
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 1.4
  • Stop Loss: 1.409
  • Take Profit: 1.386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.409 - 1.4 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4 - 1.386 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1219 100 870.8 12.19
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.4 = 1244.45

Donc, tu peux acheter 888.89 avec un stoploss a 1.409

Avec un position size USD de 1244.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1244.45
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.64 % 7.8 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6214 % 96.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.382
            [stop_loss] => 1.409
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3775
            [stop_loss] => 1.409
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)