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Trade

sell - KAITO

Status
loss
2025-06-21 12:26:31
48 minutes
PNL
-0.75
Entry: 1.3338
Last: 1.34400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5633
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006787710137
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.34041
  4. ema21 - 1.36362
  5. ema50 - 1.3838
  6. ema100 - 1.39222
  7. price_ema9_diff - -0.00493456
  8. ema9_ema21_diff - -0.0170179
  9. ema21_ema50_diff - -0.0145846
  10. price_ema100_diff - -0.0419682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393387
  14. kc_percentage - 0.188841
  15. kc_width_percentage - 0.0684793
  16. volume_ema_diff - -0.233614
  17. volume_ema1 - 237102.85302895
  18. volume_ema2 - 309378.12911898
    19. ¸
  19. 15m
  20. ema9 - 1.31681
  21. ema21 - 1.32883
  22. ema50 - 1.35147
  23. ema100 - 1.3724
  24. price_ema9_diff - 0.012902
  25. ema9_ema21_diff - -0.00904623
  26. ema21_ema50_diff - -0.0167567
  27. price_ema100_diff - -0.0281276
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.45832
  31. kc_percentage - 0.632943
  32. kc_width_percentage - 0.0341072
  33. volume_ema_diff - -0.0722963
  34. volume_ema1 - 56825.718269716
  35. volume_ema2 - 61254.173969859
    36. ¸
  36. 5m
  37. ema9 - 1.32157
  38. ema21 - 1.31598
  39. ema50 - 1.32421
  40. ema100 - 1.33989
  41. price_ema9_diff - 0.00924874
  42. ema9_ema21_diff - 0.00425165
  43. ema21_ema50_diff - -0.00621662
  44. price_ema100_diff - -0.00455047
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.673488
  48. kc_percentage - 1.15473
  49. kc_width_percentage - 0.0203532
  50. volume_ema_diff - -0.165977
  51. volume_ema1 - 20040.838062623
  52. volume_ema2 - 24029.124474351
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103598
  56. 5m_price_ema100_diff: 6.3035E-6
  57. 5m_price: 103598
  58. 5m_correlation_with_coin: 0.580459
  59. btc_indicators
  60. 15m_ema100: 103669
  61. 15m_price_ema100_diff: -0.000969237
  62. 15m_price: 103568
  63. btc_indicators
  64. 1H_ema100: 104323
  65. 1H_price_ema100_diff: -0.00694975
  66. 1H_price: 103598
    67. ¸

Short Trade on KAITO

The 21 Jun 2025 at 12:26:31

With 785.7338 KAITO at 1.3338$ per unit.

Position size of 1048.0118 $

Take profit at 1.3185 (1.15 %) and Stop Loss at 1.344 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.67 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-12 23:44:10 0.9711 -56.67 3
CRV 2025-06-12 23:22:28 0.965 -100 1
ARB 2025-06-12 23:34:10 0.9614 30 1
SUI 2025-06-12 23:34:28 0.9608 30 1
HBAR 2025-06-12 23:42:02 0.9592 30 1
CROSS 2025-08-18 00:59:19 0.9569 30 1
SAND 2025-08-18 01:12:44 0.9564 30 1
UNI 2025-06-12 23:32:29 0.9551 -100 1
SSV 2025-06-12 23:23:32 0.9547 -100 1
ZRO 2025-06-12 23:36:36 0.9545 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
12:26:31		 21 Jun 2025
13:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3338 1.344 1.3185 1.5 1.1573
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 1.3338
  • Stop Loss: 1.344
  • Take Profit: 1.3185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.344 - 1.3338 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3338 - 1.3185 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1048.0118 100 785.7338 10.48
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 1.3338 = 1046.11

Donc, tu peux acheter 784.31 avec un stoploss a 1.344

Avec un position size USD de 1046.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1046.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12.02 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
-7.86 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1994 % 160.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.319
            [entry_price] => 1.334
            [stop_loss] => 1.345
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.319
            [entry_price] => 1.334
            [stop_loss] => 1.346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.319
            [entry_price] => 1.334
            [stop_loss] => 1.347
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.319
            [entry_price] => 1.334
            [stop_loss] => 1.349
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0357
            [max_drawdown] => 0.0165
            [rr_ratio] => 2.16
            [high] => 1.35030000
            [low] => 1.29810000
            [mfe_pct] => 2.68
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T12:26:31-04:00
            [end_at] => 2025-06-21T14:26:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0885
            [max_drawdown] => 0.0165
            [rr_ratio] => 5.36
            [high] => 1.35030000
            [low] => 1.24530000
            [mfe_pct] => 6.64
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T12:26:31-04:00
            [end_at] => 2025-06-21T18:26:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36400000
            [high_after] => 1.35030000
            [low_before] => 1.29270000
            [low_after] => 1.24530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)