Trade

sell - KAITO

Status

loss

2025-07-05 01:26:00

4 minutes

PNL

-0.40

Entry: 1.508

Last: 1.51400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2648

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.004165521473

Details

score: 1.08
1H
ema9 - 1.50788
ema21 - 1.52508
ema50 - 1.55365
ema100 - 1.57035
price_ema9_diff - 1.22598E-5
ema9_ema21_diff - -0.011282
ema21_ema50_diff - -0.0183896
price_ema100_diff - -0.0397689
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.387197
kc_percentage - 0.264511
kc_width_percentage - 0.044363
volume_ema_diff - -0.449993
volume_ema1 - 172907.07804725
volume_ema2 - 314372.78908387
15m
ema9 - 1.49781
ema21 - 1.50233
ema50 - 1.51286
ema100 - 1.52947
price_ema9_diff - 0.00673244
ema9_ema21_diff - -0.00300595
ema21_ema50_diff - -0.00695918
price_ema100_diff - -0.0141053
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45059
kc_percentage - 0.705123
kc_width_percentage - 0.0192474
volume_ema_diff - -0.530575
volume_ema1 - 25501.185199435
volume_ema2 - 54324.341118119
5m
ema9 - 1.50002
ema21 - 1.49837
ema50 - 1.50134
ema100 - 1.50671
price_ema9_diff - 0.00524821
ema9_ema21_diff - 0.00110545
ema21_ema50_diff - -0.00198011
price_ema100_diff - 0.000787202
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.639381
kc_percentage - 1.07801
kc_width_percentage - 0.0109312
volume_ema_diff - -0.000430472
volume_ema1 - 17377.078142744
volume_ema2 - 17384.561717889
btc_indicators
btc_indicators
5m_ema100: 107982
5m_price_ema100_diff: 0.000639505
5m_price: 108051
5m_correlation_with_coin: 0.3968
btc_indicators
15m_ema100: 108191
15m_price_ema100_diff: -0.00164827
15m_price: 108012
btc_indicators
1H_ema100: 108152
1H_price_ema100_diff: -0.000928402
1H_price: 108051

Short Trade on KAITO

The 05 Jul 2025 at 01:26:00

With 1280 KAITO at 1.508$ per unit.

Position size of 1931 $

Take profit at 1.499 (0.6 %) and Stop Loss at 1.514 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-05-17 10:40:05	0.8786	30	2
STX	2025-05-17 10:44:38	0.8658	30	2
NXPC	2025-05-17 17:35:22	0.8469	-35	2
XRP	2025-05-17 10:56:02	0.8465	30	1
FLM	2025-06-11 19:30:04	0.8359	-30	2
RENDER	2025-05-17 10:51:58	0.8349	36.67	3
BLAST	2025-05-13 12:24:46	0.8324	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 01:26:00	05 Jul 2025 01:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.508	1.514	1.499	1.5	1.54

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 1.508
Stop Loss: 1.514
Take Profit: 1.499

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.514 - 1.508 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.508 - 1.499 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1931	100	1280	19.31

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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.508 = 2010.66

Donc, tu peux acheter 1333.33 avec un stoploss a 1.514

Avec un position size USD de 2010.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 2010.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	7.7 $

PNL	PNL %
-7.7 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4111 %	103.32 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.499
            [entry_price] => 1.508
            [stop_loss] => 1.5146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.499
            [entry_price] => 1.508
            [stop_loss] => 1.5152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.499
            [entry_price] => 1.508
            [stop_loss] => 1.5158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.499
            [entry_price] => 1.508
            [stop_loss] => 1.517
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 01:50:00
            [result] => loss
        )

)