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Trade

sell - KAITO

Status
loss
2025-06-21 13:18:27
1 minute
PNL
-0.67
Entry: 1.3399
Last: 1.34900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7815
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 9.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006185023683
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.33928
  4. ema21 - 1.36093
  5. ema50 - 1.38192
  6. ema100 - 1.39169
  7. price_ema9_diff - 0.000457337
  8. ema9_ema21_diff - -0.0159066
  9. ema21_ema50_diff - -0.015188
  10. price_ema100_diff - -0.0372147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41559
  14. kc_percentage - 0.277336
  15. kc_width_percentage - 0.0658411
  16. volume_ema_diff - -0.28664
  17. volume_ema1 - 222323.12597534
  18. volume_ema2 - 311656.50665789
    19. ¸
  19. 15m
  20. ema9 - 1.32672
  21. ema21 - 1.33011
  22. ema50 - 1.34794
  23. ema100 - 1.36364
  24. price_ema9_diff - 0.00993036
  25. ema9_ema21_diff - -0.00254941
  26. ema21_ema50_diff - -0.0132301
  27. price_ema100_diff - -0.0174143
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5326
  31. kc_percentage - 0.733505
  32. kc_width_percentage - 0.0333842
  33. volume_ema_diff - 0.0349442
  34. volume_ema1 - 64496.907316082
  35. volume_ema2 - 62319.207845394
    36. ¸
  36. 5m
  37. ema9 - 1.33168
  38. ema21 - 1.32517
  39. ema50 - 1.32611
  40. ema100 - 1.33781
  41. price_ema9_diff - 0.00617074
  42. ema9_ema21_diff - 0.00490945
  43. ema21_ema50_diff - -0.000709728
  44. price_ema100_diff - 0.00155779
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.66583
  48. kc_percentage - 1.10627
  49. kc_width_percentage - 0.0177146
  50. volume_ema_diff - 0.622679
  51. volume_ema1 - 38912.420431434
  52. volume_ema2 - 23980.354340916
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103607
  56. 5m_price_ema100_diff: -0.00104065
  57. 5m_price: 103500
  58. 5m_correlation_with_coin: 0.599894
  59. btc_indicators
  60. 15m_ema100: 103551
  61. 15m_price_ema100_diff: -0.000499956
  62. 15m_price: 103500
  63. btc_indicators
  64. 1H_ema100: 104235
  65. 1H_price_ema100_diff: -0.00705998
  66. 1H_price: 103500
    67. ¸

Short Trade on KAITO

The 21 Jun 2025 at 13:18:27

With 862.298 KAITO at 1.3399$ per unit.

Position size of 1155.393 $

Take profit at 1.326 (1.04 %) and Stop Loss at 1.3492 (0.69 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.52 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-13 00:17:37 0.9592 35 2
BNB 2025-06-17 15:24:16 0.9568 -56.67 3
LPT 2025-07-01 00:57:59 0.958 -100 2
GRASS 2025-06-13 00:38:23 0.9576 -100 1
BGB 2025-06-22 14:06:41 0.9573 30 1
EIGEN 2025-06-12 23:45:06 0.9547 -100 1
MOVE 2025-08-18 01:16:06 0.9536 60 1
ZEREBRO 2025-05-20 17:02:22 0.9533 -100 1
SEI 2025-06-12 23:55:04 0.9527 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
13:18:27		 21 Jun 2025
13:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3399 1.3492 1.326 1.49 1.1563
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 1.3399
  • Stop Loss: 1.3492
  • Take Profit: 1.326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3492 - 1.3399 = 0.0092999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3399 - 1.326 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0092999999999999 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1155.393 100 862.298 11.55
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 0.0092999999999999

Taille de position = 8 / 0.0092999999999999 = 860.22

Taille de position USD = 860.22 x 1.3399 = 1152.61

Donc, tu peux acheter 860.22 avec un stoploss a 1.3492

Avec un position size USD de 1152.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0092999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1152.61
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.04 % 11.99 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
-7.76 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7687 % 114.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.34
            [stop_loss] => 1.3499
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.34
            [stop_loss] => 1.3508
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 13:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.34
            [stop_loss] => 1.3517
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 13:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.34
            [stop_loss] => 1.3535
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 13:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0418
            [max_drawdown] => 0.0104
            [rr_ratio] => 4.02
            [high] => 1.35030000
            [low] => 1.29810000
            [mfe_pct] => 3.12
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T13:18:27-04:00
            [end_at] => 2025-06-21T15:18:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0946
            [max_drawdown] => 0.0104
            [rr_ratio] => 9.1
            [high] => 1.35030000
            [low] => 1.24530000
            [mfe_pct] => 7.06
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 9.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T13:18:27-04:00
            [end_at] => 2025-06-21T19:18:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35000000
            [high_after] => 1.35030000
            [low_before] => 1.29270000
            [low_after] => 1.24530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)