Trade

sell - KAITO

Status

loss

2025-06-21 13:13:46

1 minute

PNL

-0.75

Entry: 1.336

Last: 1.34600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9575

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.46

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006299363167

Details

score: 1.01
1H
ema9 - 1.33858
ema21 - 1.36061
ema50 - 1.38178
ema100 - 1.39162
price_ema9_diff - -0.00163418
ema9_ema21_diff - -0.016191
ema21_ema50_diff - -0.0153204
price_ema100_diff - -0.0396818
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.40394
kc_percentage - 0.237634
kc_width_percentage - 0.0650557
volume_ema_diff - -0.382335
volume_ema1 - 190162.28815804
volume_ema2 - 307872.87867938
15m
ema9 - 1.32349
ema21 - 1.32916
ema50 - 1.3483
ema100 - 1.36422
price_ema9_diff - 0.00975342
ema9_ema21_diff - -0.0042686
ema21_ema50_diff - -0.0141943
price_ema100_diff - -0.0203993
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514093
kc_percentage - 0.668357
kc_width_percentage - 0.0356276
volume_ema_diff - -0.231323
volume_ema1 - 48888.210498073
volume_ema2 - 63600.531686078
5m
ema9 - 1.32968
ema21 - 1.32373
ema50 - 1.32569
ema100 - 1.33867
price_ema9_diff - 0.00504768
ema9_ema21_diff - 0.00449945
ema21_ema50_diff - -0.00147756
price_ema100_diff - -0.00170106
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.643087
kc_percentage - 1.00964
kc_width_percentage - 0.0181714
volume_ema_diff - -0.501808
volume_ema1 - 10511.480171101
volume_ema2 - 21099.268612405
btc_indicators
btc_indicators
5m_ema100: 103621
5m_price_ema100_diff: -0.00124905
5m_price: 103491
5m_correlation_with_coin: 0.610039
btc_indicators
15m_ema100: 103596
15m_price_ema100_diff: -0.00100511
15m_price: 103491
btc_indicators
1H_ema100: 104235
1H_price_ema100_diff: -0.00713616
1H_price: 103491

Short Trade on KAITO

The 21 Jun 2025 at 13:13:46

With 846.6 KAITO at 1.336$ per unit.

Position size of 1131 $

Take profit at 1.322 (1 %) and Stop Loss at 1.346 (0.75 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-06-12 23:50:57	0.9576	35	2
LPT	2025-07-01 00:57:59	0.9563	-100	2
BNB	2025-06-17 15:15:56	0.9582	-100	2
EIGEN	2025-06-12 23:45:06	0.9553	-100	1
SSV	2025-06-12 23:41:46	0.9549	30	1
GRASS	2025-06-13 00:38:23	0.9546	-100	1
SEI	2025-06-12 23:55:04	0.954	30	1
ZK	2025-06-12 23:57:26	0.9536	40	1
BGB	2025-06-22 14:06:41	0.9532	30	1
HBAR	2025-06-12 23:42:02	0.953	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 13:13:46	21 Jun 2025 13:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.336	1.346	1.322	1.4	1.539

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 1.336
Stop Loss: 1.346
Take Profit: 1.322

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.346 - 1.336 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.336 - 1.322 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1131	100	846.6	11.31

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 1.336 = 1068.8

Donc, tu peux acheter 800 avec un stoploss a 1.346

Avec un position size USD de 1068.8$

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 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 800
Taille de position USD 1068.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.75 %	8.5 $

PNL	PNL %
-8.5 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0479 %	140 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.322
            [entry_price] => 1.336
            [stop_loss] => 1.347
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.322
            [entry_price] => 1.336
            [stop_loss] => 1.348
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.322
            [entry_price] => 1.336
            [stop_loss] => 1.349
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.322
            [entry_price] => 1.336
            [stop_loss] => 1.351
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 13:30:00
            [result] => win
        )

)