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Trade

sell - KAITO

Status
win
2025-07-04 14:53:32
36 minutes
PNL
0.85
Entry: 1.5286
Last: 1.51600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.195
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005383543164
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.53317
  4. ema21 - 1.55709
  5. ema50 - 1.57935
  6. ema100 - 1.59211
  7. price_ema9_diff - -0.0029818
  8. ema9_ema21_diff - -0.0153656
  9. ema21_ema50_diff - -0.0140957
  10. price_ema100_diff - -0.0398919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.374614
  14. kc_percentage - 0.176398
  15. kc_width_percentage - 0.0546447
  16. volume_ema_diff - -0.110499
  17. volume_ema1 - 357200.35537019
  18. volume_ema2 - 401574.0608076
    19. ¸
  19. 15m
  20. ema9 - 1.51632
  21. ema21 - 1.51995
  22. ema50 - 1.54026
  23. ema100 - 1.5609
  24. price_ema9_diff - 0.00809618
  25. ema9_ema21_diff - -0.00238955
  26. ema21_ema50_diff - -0.0131855
  27. price_ema100_diff - -0.0206935
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.507137
  31. kc_percentage - 0.723525
  32. kc_width_percentage - 0.0272505
  33. volume_ema_diff - -0.388616
  34. volume_ema1 - 53045.086936143
  35. volume_ema2 - 86762.427027968
    36. ¸
  36. 5m
  37. ema9 - 1.52181
  38. ema21 - 1.51613
  39. ema50 - 1.51639
  40. ema100 - 1.52797
  41. price_ema9_diff - 0.00445894
  42. ema9_ema21_diff - 0.00374818
  43. ema21_ema50_diff - -0.000173708
  44. price_ema100_diff - 0.000411589
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.68294
  48. kc_percentage - 1.10208
  49. kc_width_percentage - 0.0131966
  50. volume_ema_diff - -0.0622117
  51. volume_ema1 - 27648.389344517
  52. volume_ema2 - 29482.550461359
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108036
  56. 5m_price_ema100_diff: -0.00426108
  57. 5m_price: 107575
  58. 5m_correlation_with_coin: 0.634613
  59. btc_indicators
  60. 15m_ema100: 108642
  61. 15m_price_ema100_diff: -0.00936188
  62. 15m_price: 107625
  63. btc_indicators
  64. 1H_ema100: 108275
  65. 1H_price_ema100_diff: -0.0064596
  66. 1H_price: 107575
    67. ¸

Short Trade on KAITO

The 04 Jul 2025 at 14:53:32

With 990.6735 KAITO at 1.5286$ per unit.

Position size of 1514.3435 $

Take profit at 1.5165 (0.79 %) and Stop Loss at 1.5367 (0.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-17 00:37:14 0.967 35 2
EIGEN 2025-05-31 00:22:30 0.9664 -100 1
AIN 2025-07-26 22:50:09 0.9644 30 1
FET 2025-05-17 00:31:26 0.9637 -53.33 3
INJ 2025-06-21 20:46:02 0.964 40 1
1000BONK 2025-05-17 00:39:51 0.9631 40 1
HOME 2025-06-17 15:35:10 0.9628 30 1
HBAR 2025-05-17 00:23:41 0.9626 40 1
FIL 2025-05-17 00:48:08 0.9623 50 1
FIL 2025-05-03 16:54:33 0.9621 50 1
DOT 2025-05-17 00:47:41 0.962 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
14:53:32		 04 Jul 2025
15:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5286 1.5367 1.5165 1.49 1.1546
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 1.5286
  • Stop Loss: 1.5367
  • Take Profit: 1.5165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5367 - 1.5286 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5286 - 1.5165 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1514.3435 100 990.6735 15.14
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.5286 = 1509.72

Donc, tu peux acheter 987.65 avec un stoploss a 1.5367

Avec un position size USD de 1509.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1509.72
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.79 % 11.99 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
12.88 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2485 % 47.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.513
            [stop_loss] => 1.537
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.24
            [high] => 1.53280000
            [low] => 1.51500000
            [mfe_pct] => 0.89
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T14:53:32-04:00
            [end_at] => 2025-07-04T16:53:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0065
            [rr_ratio] => 2.55
            [high] => 1.53510000
            [low] => 1.51200000
            [mfe_pct] => 1.09
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T14:53:32-04:00
            [end_at] => 2025-07-04T20:53:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53140000
            [high_after] => 1.53510000
            [low_before] => 1.47860000
            [low_after] => 1.51200000
            [is_new_high] => 
            [is_new_low] => 
        )

)