Trade

sell - KAITO

Status

loss

2025-06-21 12:26:31

48 minutes

PNL

-0.75

Entry: 1.334

Last: 1.34400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5633

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.006787710137

Details

score: 1.15
1H
ema9 - 1.34041
ema21 - 1.36362
ema50 - 1.3838
ema100 - 1.39222
price_ema9_diff - -0.00493456
ema9_ema21_diff - -0.0170179
ema21_ema50_diff - -0.0145846
price_ema100_diff - -0.0419682
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.393387
kc_percentage - 0.188841
kc_width_percentage - 0.0684793
volume_ema_diff - -0.233614
volume_ema1 - 237102.85302895
volume_ema2 - 309378.12911898
15m
ema9 - 1.31681
ema21 - 1.32883
ema50 - 1.35147
ema100 - 1.3724
price_ema9_diff - 0.012902
ema9_ema21_diff - -0.00904623
ema21_ema50_diff - -0.0167567
price_ema100_diff - -0.0281276
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45832
kc_percentage - 0.632943
kc_width_percentage - 0.0341072
volume_ema_diff - -0.0722963
volume_ema1 - 56825.718269716
volume_ema2 - 61254.173969859
5m
ema9 - 1.32157
ema21 - 1.31598
ema50 - 1.32421
ema100 - 1.33989
price_ema9_diff - 0.00924874
ema9_ema21_diff - 0.00425165
ema21_ema50_diff - -0.00621662
price_ema100_diff - -0.00455047
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.673488
kc_percentage - 1.15473
kc_width_percentage - 0.0203532
volume_ema_diff - -0.165977
volume_ema1 - 20040.838062623
volume_ema2 - 24029.124474351
btc_indicators
btc_indicators
5m_ema100: 103598
5m_price_ema100_diff: 6.3035E-6
5m_price: 103598
5m_correlation_with_coin: 0.580459
btc_indicators
15m_ema100: 103669
15m_price_ema100_diff: -0.000969237
15m_price: 103568
btc_indicators
1H_ema100: 104323
1H_price_ema100_diff: -0.00694975
1H_price: 103598

Short Trade on KAITO

The 21 Jun 2025 at 12:26:31

With 785.7 KAITO at 1.334$ per unit.

Position size of 1048 $

Take profit at 1.319 (1.1 %) and Stop Loss at 1.344 (0.75 %)

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	0.9716	-56.67	3
CRV	2025-06-12 23:22:28	0.9654	-100	1
ARB	2025-06-12 23:34:10	0.9618	30	1
SUI	2025-06-12 23:34:28	0.961	30	1
HBAR	2025-06-12 23:42:02	0.9599	30	1
UNI	2025-06-12 23:32:29	0.9555	-100	1
SSV	2025-06-12 23:23:32	0.9552	-100	1
ZRO	2025-06-12 23:40:26	0.9542	30	2
POL	2025-06-12 23:37:03	0.9533	-100	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
1.334	1.344	1.319	1.5	1.525

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 1.334
Stop Loss: 1.344
Take Profit: 1.319

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.344 - 1.334 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.334 - 1.319 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1048	100	785.7	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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.334 = 1067.2

Donc, tu peux acheter 800 avec un stoploss a 1.344

Avec un position size USD de 1067.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 800
Taille de position USD 1067.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.75 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)