Trade

sell - KAITO

Status

loss

2025-06-21 12:31:50

43 minutes

PNL

-0.75

Entry: 1.331

Last: 1.34100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7033

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.006647974528

Details

score: 1.02
1H
ema9 - 1.33987
ema21 - 1.36337
ema50 - 1.38369
ema100 - 1.39217
price_ema9_diff - -0.00654864
ema9_ema21_diff - -0.017237
ema21_ema50_diff - -0.0146866
price_ema100_diff - -0.0438708
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.384441
kc_percentage - 0.162981
kc_width_percentage - 0.0687985
volume_ema_diff - -0.220332
volume_ema1 - 241627.00077612
volume_ema2 - 309910.38179512
15m
ema9 - 1.3205
ema21 - 1.32946
ema50 - 1.35051
ema100 - 1.36904
price_ema9_diff - 0.00802699
ema9_ema21_diff - -0.00674374
ema21_ema50_diff - -0.0155878
price_ema100_diff - -0.0277175
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475406
kc_percentage - 0.557967
kc_width_percentage - 0.0334604
volume_ema_diff - -0.215724
volume_ema1 - 49780.657699107
volume_ema2 - 63473.439945422
5m
ema9 - 1.32346
ema21 - 1.31734
ema50 - 1.32442
ema100 - 1.33931
price_ema9_diff - 0.00576845
ema9_ema21_diff - 0.00464402
ema21_ema50_diff - -0.0053439
price_ema100_diff - -0.00613376
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638845
kc_percentage - 1.01819
kc_width_percentage - 0.0197855
volume_ema_diff - -0.307827
volume_ema1 - 16924.584859152
volume_ema2 - 24451.403180624
btc_indicators
btc_indicators
5m_ema100: 103598
5m_price_ema100_diff: 1.14164E-5
5m_price: 103600
5m_correlation_with_coin: 0.581002
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000203597
15m_price: 103600
btc_indicators
1H_ema100: 104323
1H_price_ema100_diff: -0.00693941
1H_price: 103600

Short Trade on KAITO

The 21 Jun 2025 at 12:31:50

With 802.2 KAITO at 1.331$ per unit.

Position size of 1068 $

Take profit at 1.316 (1.1 %) and Stop Loss at 1.341 (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	0.9703	-56.67	3
CRV	2025-06-12 23:22:28	0.9653	-100	1
HBAR	2025-06-12 23:42:02	0.9639	30	1
ARB	2025-06-12 23:34:10	0.9626	30	1
SUI	2025-06-12 23:34:28	0.9602	30	1
UNI	2025-06-12 23:32:29	0.9581	-100	1
ZRO	2025-06-12 23:40:26	0.9574	30	2
SSV	2025-06-12 23:23:32	0.9569	-100	1
POL	2025-06-12 23:37:03	0.9551	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 12:31:50	21 Jun 2025 13:15:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.331	1.341	1.316	1.5	1.529

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 1.331
Stop Loss: 1.341
Take Profit: 1.316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.341 - 1.331 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.331 - 1.316 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1068	100	802.2	10.68

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 1.331 = 1064.8

Donc, tu peux acheter 800 avec un stoploss a 1.341

Avec un position size USD de 1064.8$

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 1064.8
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 %	8 $

PNL	PNL %
-8 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4275 %	190 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.316
            [entry_price] => 1.331
            [stop_loss] => 1.342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.316
            [entry_price] => 1.331
            [stop_loss] => 1.343
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.316
            [entry_price] => 1.331
            [stop_loss] => 1.344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.316
            [entry_price] => 1.331
            [stop_loss] => 1.346
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 13:15:00
            [result] => loss
        )

)