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Trade

sell - KAITO

Status
loss
2025-06-21 12:18:01
56 minutes
PNL
-0.83
Entry: 1.3271
Last: 1.33800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5633
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007010212227
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.33907
  4. ema21 - 1.36301
  5. ema50 - 1.38353
  6. ema100 - 1.39209
  7. price_ema9_diff - -0.00894227
  8. ema9_ema21_diff - -0.0175618
  9. ema21_ema50_diff - -0.0148377
  10. price_ema100_diff - -0.0466898
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370692
  14. kc_percentage - 0.108944
  15. kc_width_percentage - 0.0664439
  16. volume_ema_diff - -0.282158
  17. volume_ema1 - 220698.97863272
  18. volume_ema2 - 307448.26154295
    19. ¸
  19. 15m
  20. ema9 - 1.31653
  21. ema21 - 1.3287
  22. ema50 - 1.35142
  23. ema100 - 1.37237
  24. price_ema9_diff - 0.00802834
  25. ema9_ema21_diff - -0.00916204
  26. ema21_ema50_diff - -0.0168109
  27. price_ema100_diff - -0.03299
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.448927
  31. kc_percentage - 0.488453
  32. kc_width_percentage - 0.0338574
  33. volume_ema_diff - -0.129513
  34. volume_ema1 - 52921.07292633
  35. volume_ema2 - 60794.80392946
    36. ¸
  36. 5m
  37. ema9 - 1.31432
  38. ema21 - 1.31207
  39. ema50 - 1.32342
  40. ema100 - 1.34066
  41. price_ema9_diff - 0.00972237
  42. ema9_ema21_diff - 0.00171364
  43. ema21_ema50_diff - -0.0085749
  44. price_ema100_diff - -0.0101184
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.633641
  48. kc_percentage - 1.03272
  49. kc_width_percentage - 0.0214834
  50. volume_ema_diff - -0.146698
  51. volume_ema1 - 20532.630483684
  52. volume_ema2 - 24062.587706508
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103602
  56. 5m_price_ema100_diff: -0.000310697
  57. 5m_price: 103570
  58. 5m_correlation_with_coin: 0.585954
  59. btc_indicators
  60. 15m_ema100: 103669
  61. 15m_price_ema100_diff: -0.000951272
  62. 15m_price: 103570
  63. btc_indicators
  64. 1H_ema100: 104323
  65. 1H_price_ema100_diff: -0.00721381
  66. 1H_price: 103570
    67. ¸

Short Trade on KAITO

The 21 Jun 2025 at 12:18:01

With 760.7948 KAITO at 1.3271$ per unit.

Position size of 1009.6508 $

Take profit at 1.3113 (1.19 %) and Stop Loss at 1.3376 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.41 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-12 23:44:10 0.9696 -56.67 3
CRV 2025-06-12 23:22:28 0.9623 -100 1
SUI 2025-06-12 23:34:28 0.9582 30 1
ARB 2025-06-12 23:34:10 0.9552 30 1
CROSS 2025-08-18 00:59:19 0.9545 30 1
SSV 2025-06-12 23:23:32 0.9488 -100 1
GRASS 2025-06-12 23:37:25 0.9483 -100 1
POL 2025-06-12 23:22:09 0.9474 -100 2
SAND 2025-08-18 01:12:44 0.9468 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
12:18:01		 21 Jun 2025
13:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3271 1.3376 1.3113 1.5 1.1584
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 1.3271
  • Stop Loss: 1.3376
  • Take Profit: 1.3113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3376 - 1.3271 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3271 - 1.3113 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
1009.6508 100 760.7948 10.10
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 1.3271 = 1011.12

Donc, tu peux acheter 761.9 avec un stoploss a 1.3376

Avec un position size USD de 1011.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1011.12
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
1.19 % 12.02 $
SL % Target SL $ Target
0.79 % 7.99 $
PNL PNL %
-8.37 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7332 % 209.1 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.311
            [entry_price] => 1.327
            [stop_loss] => 1.3391
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.311
            [entry_price] => 1.327
            [stop_loss] => 1.3402
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.311
            [entry_price] => 1.327
            [stop_loss] => 1.3413
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.311
            [entry_price] => 1.327
            [stop_loss] => 1.3435
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0232
            [rr_ratio] => 1.09
            [high] => 1.35030000
            [low] => 1.30170000
            [mfe_pct] => 1.91
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T12:18:01-04:00
            [end_at] => 2025-06-21T14:18:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0818
            [max_drawdown] => 0.0232
            [rr_ratio] => 3.53
            [high] => 1.35030000
            [low] => 1.24530000
            [mfe_pct] => 6.16
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T12:18:01-04:00
            [end_at] => 2025-06-21T18:18:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36700000
            [high_after] => 1.35030000
            [low_before] => 1.29270000
            [low_after] => 1.24530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)