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Trade

sell - KAITO

Status
loss
2025-07-05 01:26:00
4 minutes
PNL
-0.40
Entry: 1.5079
Last: 1.51400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2648
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004165521473
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.50788
  4. ema21 - 1.52508
  5. ema50 - 1.55365
  6. ema100 - 1.57035
  7. price_ema9_diff - 1.22598E-5
  8. ema9_ema21_diff - -0.011282
  9. ema21_ema50_diff - -0.0183896
  10. price_ema100_diff - -0.0397689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387197
  14. kc_percentage - 0.264511
  15. kc_width_percentage - 0.044363
  16. volume_ema_diff - -0.449993
  17. volume_ema1 - 172907.07804725
  18. volume_ema2 - 314372.78908387
    19. ¸
  19. 15m
  20. ema9 - 1.49781
  21. ema21 - 1.50233
  22. ema50 - 1.51286
  23. ema100 - 1.52947
  24. price_ema9_diff - 0.00673244
  25. ema9_ema21_diff - -0.00300595
  26. ema21_ema50_diff - -0.00695918
  27. price_ema100_diff - -0.0141053
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.45059
  31. kc_percentage - 0.705123
  32. kc_width_percentage - 0.0192474
  33. volume_ema_diff - -0.530575
  34. volume_ema1 - 25501.185199435
  35. volume_ema2 - 54324.341118119
    36. ¸
  36. 5m
  37. ema9 - 1.50002
  38. ema21 - 1.49837
  39. ema50 - 1.50134
  40. ema100 - 1.50671
  41. price_ema9_diff - 0.00524821
  42. ema9_ema21_diff - 0.00110545
  43. ema21_ema50_diff - -0.00198011
  44. price_ema100_diff - 0.000787202
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.639381
  48. kc_percentage - 1.07801
  49. kc_width_percentage - 0.0109312
  50. volume_ema_diff - -0.000430472
  51. volume_ema1 - 17377.078142744
  52. volume_ema2 - 17384.561717889
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107982
  56. 5m_price_ema100_diff: 0.000639505
  57. 5m_price: 108051
  58. 5m_correlation_with_coin: 0.3968
  59. btc_indicators
  60. 15m_ema100: 108191
  61. 15m_price_ema100_diff: -0.00164827
  62. 15m_price: 108012
  63. btc_indicators
  64. 1H_ema100: 108152
  65. 1H_price_ema100_diff: -0.000928402
  66. 1H_price: 108051
    67. ¸

Short Trade on KAITO

The 05 Jul 2025 at 01:26:00

With 1280.3519 KAITO at 1.5079$ per unit.

Position size of 1930.6426 $

Take profit at 1.4985 (0.62 %) and Stop Loss at 1.5141 (0.41 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-07-13 01:08:00 0.8928 -67.5 4
S 2025-05-17 10:40:05 0.8787 30 2
S 2025-07-09 00:53:35 0.88 -100 1
STX 2025-05-17 10:57:50 0.8868 30 1
ATOM 2025-08-11 21:07:39 0.8694 -100 1
NXPC 2025-05-17 17:38:19 0.8483 30 1
TREE 2025-08-12 07:56:50 0.8482 30 1
KAIA 2025-08-11 21:09:55 0.8476 -100 1
XRP 2025-05-17 10:56:02 0.8464 30 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
1.5079 1.5141 1.4985 1.52 1.1015
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 1.5079
  • Stop Loss: 1.5141
  • Take Profit: 1.4985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5141 - 1.5079 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5079 - 1.4985 = 0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1930.6426 100 1280.3519 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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.5079 = 1945.67

Donc, tu peux acheter 1290.32 avec un stoploss a 1.5141

Avec un position size USD de 1945.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0094000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1945.67
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.62 % 12.04 $
SL % Target SL $ Target
0.41 % 7.94 $
PNL PNL %
-7.68 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.49
            [high] => 1.51770000
            [low] => 1.50310000
            [mfe_pct] => 0.32
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T01:26:00-04:00
            [end_at] => 2025-07-05T03:26:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0362
            [rr_ratio] => 0.13
            [high] => 1.54410000
            [low] => 1.50310000
            [mfe_pct] => 0.32
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T01:26:00-04:00
            [end_at] => 2025-07-05T07:26:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51600000
            [high_after] => 1.54410000
            [low_before] => 1.48760000
            [low_after] => 1.50310000
            [is_new_high] => 
            [is_new_low] => 
        )

)