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Trade

sell - KAITO

Status
loss
2025-06-21 13:13:46
1 minute
PNL
-0.75
Entry: 1.3364
Last: 1.34600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9575
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 7.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006299363167
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.33858
  4. ema21 - 1.36061
  5. ema50 - 1.38178
  6. ema100 - 1.39162
  7. price_ema9_diff - -0.00163418
  8. ema9_ema21_diff - -0.016191
  9. ema21_ema50_diff - -0.0153204
  10. price_ema100_diff - -0.0396818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.40394
  14. kc_percentage - 0.237634
  15. kc_width_percentage - 0.0650557
  16. volume_ema_diff - -0.382335
  17. volume_ema1 - 190162.28815804
  18. volume_ema2 - 307872.87867938
    19. ¸
  19. 15m
  20. ema9 - 1.32349
  21. ema21 - 1.32916
  22. ema50 - 1.3483
  23. ema100 - 1.36422
  24. price_ema9_diff - 0.00975342
  25. ema9_ema21_diff - -0.0042686
  26. ema21_ema50_diff - -0.0141943
  27. price_ema100_diff - -0.0203993
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.514093
  31. kc_percentage - 0.668357
  32. kc_width_percentage - 0.0356276
  33. volume_ema_diff - -0.231323
  34. volume_ema1 - 48888.210498073
  35. volume_ema2 - 63600.531686078
    36. ¸
  36. 5m
  37. ema9 - 1.32968
  38. ema21 - 1.32373
  39. ema50 - 1.32569
  40. ema100 - 1.33867
  41. price_ema9_diff - 0.00504768
  42. ema9_ema21_diff - 0.00449945
  43. ema21_ema50_diff - -0.00147756
  44. price_ema100_diff - -0.00170106
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.643087
  48. kc_percentage - 1.00964
  49. kc_width_percentage - 0.0181714
  50. volume_ema_diff - -0.501808
  51. volume_ema1 - 10511.480171101
  52. volume_ema2 - 21099.268612405
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103621
  56. 5m_price_ema100_diff: -0.00124905
  57. 5m_price: 103491
  58. 5m_correlation_with_coin: 0.610039
  59. btc_indicators
  60. 15m_ema100: 103596
  61. 15m_price_ema100_diff: -0.00100511
  62. 15m_price: 103491
  63. btc_indicators
  64. 1H_ema100: 104235
  65. 1H_price_ema100_diff: -0.00713616
  66. 1H_price: 103491
    67. ¸

Short Trade on KAITO

The 21 Jun 2025 at 13:13:46

With 846.6464 KAITO at 1.3364$ per unit.

Position size of 1131.4583 $

Take profit at 1.3222 (1.06 %) and Stop Loss at 1.3458 (0.7 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -13.18 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-12 23:50:57 0.9581 35 2
BNB 2025-06-17 15:15:56 0.9585 -100 2
LPT 2025-07-01 00:52:58 0.9595 -100 1
EIGEN 2025-06-12 23:45:06 0.9555 -100 1
GRASS 2025-06-13 00:38:23 0.9553 -100 1
SSV 2025-06-12 23:41:46 0.9551 30 1
MOVE 2025-08-18 01:16:06 0.9548 60 1
YALA 2025-08-15 14:14:58 0.9546 30 1
SEI 2025-06-12 23:55:04 0.9543 30 1
BGB 2025-06-22 14:06:41 0.9538 30 1
ZK 2025-06-12 23:57:26 0.9537 40 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
1.3364 1.3458 1.3222 1.51 1.1553
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 1.3364
  • Stop Loss: 1.3458
  • Take Profit: 1.3222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3458 - 1.3364 = 0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3364 - 1.3222 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0094000000000001 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1131.4583 100 846.6464 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 0.0094000000000001

Taille de position = 8 / 0.0094000000000001 = 851.06

Taille de position USD = 851.06 x 1.3364 = 1137.36

Donc, tu peux acheter 851.06 avec un stoploss a 1.3458

Avec un position size USD de 1137.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0142 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1137.36
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.06 % 12.02 $
SL % Target SL $ Target
0.7 % 7.96 $
PNL PNL %
-8.47 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0383
            [max_drawdown] => 0.0139
            [rr_ratio] => 2.76
            [high] => 1.35030000
            [low] => 1.29810000
            [mfe_pct] => 2.87
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T13:13:46-04:00
            [end_at] => 2025-06-21T15:13:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0911
            [max_drawdown] => 0.0139
            [rr_ratio] => 6.55
            [high] => 1.35030000
            [low] => 1.24530000
            [mfe_pct] => 6.82
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T13:13:46-04:00
            [end_at] => 2025-06-21T19:13:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34450000
            [high_after] => 1.35030000
            [low_before] => 1.29270000
            [low_after] => 1.24530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)