Trade

sell - KAITO

Status

loss

2025-06-21 12:18:01

56 minutes

PNL

-0.83

Entry: 1.327

Last: 1.33800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5633

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.007010212227

Details

score: 1.03
1H
ema9 - 1.33907
ema21 - 1.36301
ema50 - 1.38353
ema100 - 1.39209
price_ema9_diff - -0.00894227
ema9_ema21_diff - -0.0175618
ema21_ema50_diff - -0.0148377
price_ema100_diff - -0.0466898
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.370692
kc_percentage - 0.108944
kc_width_percentage - 0.0664439
volume_ema_diff - -0.282158
volume_ema1 - 220698.97863272
volume_ema2 - 307448.26154295
15m
ema9 - 1.31653
ema21 - 1.3287
ema50 - 1.35142
ema100 - 1.37237
price_ema9_diff - 0.00802834
ema9_ema21_diff - -0.00916204
ema21_ema50_diff - -0.0168109
price_ema100_diff - -0.03299
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448927
kc_percentage - 0.488453
kc_width_percentage - 0.0338574
volume_ema_diff - -0.129513
volume_ema1 - 52921.07292633
volume_ema2 - 60794.80392946
5m
ema9 - 1.31432
ema21 - 1.31207
ema50 - 1.32342
ema100 - 1.34066
price_ema9_diff - 0.00972237
ema9_ema21_diff - 0.00171364
ema21_ema50_diff - -0.0085749
price_ema100_diff - -0.0101184
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633641
kc_percentage - 1.03272
kc_width_percentage - 0.0214834
volume_ema_diff - -0.146698
volume_ema1 - 20532.630483684
volume_ema2 - 24062.587706508
btc_indicators
btc_indicators
5m_ema100: 103602
5m_price_ema100_diff: -0.000310697
5m_price: 103570
5m_correlation_with_coin: 0.585954
btc_indicators
15m_ema100: 103669
15m_price_ema100_diff: -0.000951272
15m_price: 103570
btc_indicators
1H_ema100: 104323
1H_price_ema100_diff: -0.00721381
1H_price: 103570

Short Trade on KAITO

The 21 Jun 2025 at 12:18:01

With 760.8 KAITO at 1.327$ per unit.

Position size of 1010 $

Take profit at 1.311 (1.2 %) and Stop Loss at 1.338 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENDLE	2025-06-12 23:44:10	0.9699	-56.67	3
CRV	2025-06-12 23:22:28	0.9627	-100	1
SUI	2025-06-12 23:34:28	0.9585	30	1
ARB	2025-06-12 23:34:10	0.9555	30	1
SSV	2025-06-12 23:23:32	0.9491	-100	1
GRASS	2025-06-12 23:41:23	0.9468	-100	2
POL	2025-06-12 23:22:09	0.9478	-100	2
HBAR	2025-06-12 23:42:02	0.9453	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
1.327	1.338	1.311	1.5	1.515

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 1.327
Stop Loss: 1.338
Take Profit: 1.311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.338 - 1.327 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.327 - 1.311 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1010	100	760.8	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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.327 = 965.09

Donc, tu peux acheter 727.27 avec un stoploss a 1.338

Avec un position size USD de 965.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 727.27
Taille de position USD 965.09
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8.4 $

PNL	PNL %
-8.4 $	-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
        )

)