Trade

sell - KAITO

Status

loss

2025-07-05 01:32:51

2 hours

PNL

-0.46

Entry: 1.512

Last: 1.51900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0417

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.004180665318

Details

score: 1.26
1H
ema9 - 1.50878
ema21 - 1.52549
ema50 - 1.55383
ema100 - 1.57044
price_ema9_diff - 0.00239828
ema9_ema21_diff - -0.0109572
ema21_ema50_diff - -0.0182379
price_ema100_diff - -0.036958
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.409305
kc_percentage - 0.329949
kc_width_percentage - 0.0454211
volume_ema_diff - -0.437207
volume_ema1 - 177211.77199516
volume_ema2 - 314879.22366598
15m
ema9 - 1.50234
ema21 - 1.50408
ema50 - 1.5132
ema100 - 1.52922
price_ema9_diff - 0.0066903
ema9_ema21_diff - -0.00115225
ema21_ema50_diff - -0.00603102
price_ema100_diff - -0.0110012
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556161
kc_percentage - 0.778121
kc_width_percentage - 0.0204158
volume_ema_diff - -0.360623
volume_ema1 - 34324.473492219
volume_ema2 - 53684.297715951
5m
ema9 - 1.50277
ema21 - 1.49978
ema50 - 1.50186
ema100 - 1.50703
price_ema9_diff - 0.00640546
ema9_ema21_diff - 0.00199157
ema21_ema50_diff - -0.00138382
price_ema100_diff - 0.00355968
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.681334
kc_percentage - 1.25723
kc_width_percentage - 0.0109539
volume_ema_diff - -0.125486
volume_ema1 - 14985.812442169
volume_ema2 - 17136.167662384
btc_indicators
btc_indicators
5m_ema100: 107986
5m_price_ema100_diff: 0.000664876
5m_price: 108058
5m_correlation_with_coin: 0.39186
btc_indicators
15m_ema100: 108177
15m_price_ema100_diff: -0.00109774
15m_price: 108058
btc_indicators
1H_ema100: 108152
1H_price_ema100_diff: -0.000867678
1H_price: 108058

Short Trade on KAITO

The 05 Jul 2025 at 01:32:51

With 1276 KAITO at 1.512$ per unit.

Position size of 1929 $

Take profit at 1.503 (0.6 %) and Stop Loss at 1.519 (0.46 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-05-17 10:40:05	0.8637	30	2
STX	2025-05-17 10:57:50	0.8728	30	1
XRP	2025-05-17 10:56:02	0.845	30	1
PAXG	2025-06-19 05:27:11	0.84	-100	1
NXPC	2025-05-17 17:35:22	0.834	-35	2
FLM	2025-06-11 19:38:57	0.8334	40	2
RENDER	2025-05-17 10:48:22	0.8301	35	2
RESOLV	2025-06-18 02:22:50	0.827	50	1
BNB	2025-05-17 11:00:46	0.8262	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 01:32:51	05 Jul 2025 03:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.512	1.519	1.503	1.3	1.538

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 1.512
Stop Loss: 1.519
Take Profit: 1.503

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.519 - 1.512 = 0.0069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.512 - 1.503 = 0.0090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.0069999999999999 = 1.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
1929	100	1276	19.29

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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.512 = 1728

Donc, tu peux acheter 1142.86 avec un stoploss a 1.519

Avec un position size USD de 1728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

Taille de position 1142.86
Taille de position USD 1728
Perte potentielle 8
Gain potentiel 10.29
Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target	TP $ Target
0.6 %	11 $

SL % Target	SL $ Target
0.46 %	8.9 $

PNL	PNL %
-8.9 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5489 %	118.55 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.503
            [entry_price] => 1.512
            [stop_loss] => 1.5197
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.503
            [entry_price] => 1.512
            [stop_loss] => 1.5204
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.503
            [entry_price] => 1.512
            [stop_loss] => 1.5211
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.503
            [entry_price] => 1.512
            [stop_loss] => 1.5225
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 05:35:00
            [result] => loss
        )

)