Trade

sell - KAITO

Status

loss

2025-07-04 14:11:59

53 minutes

PNL

-0.59

Entry: 1.521

Last: 1.53000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6694

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00599874817

Details

score: 1.01
1H
ema9 - 1.53165
ema21 - 1.5564
ema50 - 1.57906
ema100 - 1.59196
price_ema9_diff - -0.00695433
ema9_ema21_diff - -0.0159051
ema21_ema50_diff - -0.0143472
price_ema100_diff - -0.0445752
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342751
kc_percentage - 0.0738765
kc_width_percentage - 0.0523142
volume_ema_diff - -0.26101
volume_ema1 - 291003.89652869
volume_ema2 - 393786.24212036
15m
ema9 - 1.51059
ema21 - 1.51931
ema50 - 1.54228
ema100 - 1.56084
price_ema9_diff - 0.0068869
ema9_ema21_diff - -0.00573782
ema21_ema50_diff - -0.0148942
price_ema100_diff - -0.0255283
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47332
kc_percentage - 0.556138
kc_width_percentage - 0.030782
volume_ema_diff - -0.238343
volume_ema1 - 68364.887318169
volume_ema2 - 89758.164983942
5m
ema9 - 1.51477
ema21 - 1.50928
ema50 - 1.51433
ema100 - 1.52852
price_ema9_diff - 0.00410854
ema9_ema21_diff - 0.00364114
ema21_ema50_diff - -0.00333902
price_ema100_diff - -0.00492435
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.639438
kc_percentage - 1.01155
kc_width_percentage - 0.0148464
volume_ema_diff - -0.500641
volume_ema1 - 16272.13814153
volume_ema2 - 32586.098694084
btc_indicators
btc_indicators
5m_ema100: 108098
5m_price_ema100_diff: -0.00281566
5m_price: 107793
5m_correlation_with_coin: 0.650149
btc_indicators
15m_ema100: 108702
15m_price_ema100_diff: -0.00835984
15m_price: 107793
btc_indicators
1H_ema100: 108279
1H_price_ema100_diff: -0.0044859
1H_price: 107793

Short Trade on KAITO

The 04 Jul 2025 at 14:11:59

With 889.1 KAITO at 1.521$ per unit.

Position size of 1352 $

Take profit at 1.508 (0.85 %) and Stop Loss at 1.53 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -34.06 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XRP	2025-04-07 04:40:32	0.9759	-100	1
BIGTIME	2025-04-07 04:41:46	0.9664	30	1
FIL	2025-05-03 16:45:55	0.965	37.5	4
FET	2025-05-16 23:56:10	0.9641	-100	3
AI16Z	2025-03-28 16:24:48	0.9636	30	1
INJ	2025-06-21 20:36:25	0.9628	30	1
MELANIA	2025-04-28 00:37:24	0.9627	-100	1
SUI	2025-05-16 23:57:55	0.9625	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 14:11:59	04 Jul 2025 15:05:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.521	1.53	1.508	1.4	1.503

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 1.521
Stop Loss: 1.53
Take Profit: 1.508

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.53 - 1.521 = 0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.521 - 1.508 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1352	100	889.1	13.52

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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.521 = 1352

Donc, tu peux acheter 888.89 avec un stoploss a 1.53

Avec un position size USD de 1352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 888.89
Taille de position USD 1352
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7758 %	131.11 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.521
            [stop_loss] => 1.5309
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.521
            [stop_loss] => 1.5318
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.521
            [stop_loss] => 1.5327
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.521
            [stop_loss] => 1.5345
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

)