Trade

sell - KAITO

Status

loss

2025-07-08 03:43:28

6 minutes

PNL

-0.28

Entry: 1.454

Last: 1.45800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2204

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0027807031

Details

score: 1.13
1H
ema9 - 1.45409
ema21 - 1.47274
ema50 - 1.49875
ema100 - 1.51988
price_ema9_diff - -0.000273423
ema9_ema21_diff - -0.0126628
ema21_ema50_diff - -0.0173529
price_ema100_diff - -0.0435475
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.352576
kc_percentage - 0.187348
kc_width_percentage - 0.0387909
volume_ema_diff - -0.481294
volume_ema1 - 127076.4093336
volume_ema2 - 244987.40331526
15m
ema9 - 1.44666
ema21 - 1.44905
ema50 - 1.46015
ema100 - 1.47776
price_ema9_diff - 0.00486024
ema9_ema21_diff - -0.00164734
ema21_ema50_diff - -0.00760272
price_ema100_diff - -0.0162826
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512161
kc_percentage - 0.730182
kc_width_percentage - 0.0147214
volume_ema_diff - -0.642602
volume_ema1 - 17476.898159925
volume_ema2 - 48900.428999857
5m
ema9 - 1.44814
ema21 - 1.4466
ema50 - 1.44779
ema100 - 1.45122
price_ema9_diff - 0.00383832
ema9_ema21_diff - 0.0010652
ema21_ema50_diff - -0.000825956
price_ema100_diff - 0.00170385
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653799
kc_percentage - 1.13286
kc_width_percentage - 0.00768883
volume_ema_diff - -0.307007
volume_ema1 - 7261.8910003352
volume_ema2 - 10479.025131793
btc_indicators
btc_indicators
5m_ema100: 108068
5m_price_ema100_diff: 0.00261254
5m_price: 108350
5m_correlation_with_coin: 0.554543
btc_indicators
15m_ema100: 108194
15m_price_ema100_diff: 0.00119033
15m_price: 108323
btc_indicators
1H_ema100: 108390
1H_price_ema100_diff: -0.000364927
1H_price: 108350

Short Trade on KAITO

The 08 Jul 2025 at 03:43:28

With 1918 KAITO at 1.454$ per unit.

Position size of 2788 $

Take profit at 1.447 (0.48 %) and Stop Loss at 1.458 (0.28 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-03-28 15:09:56	0.9588	45	2
AAVE	2025-06-14 17:20:23	0.9469	-100	2
FUN	2025-04-20 00:27:27	0.9472	40	2
AVAX	2025-03-28 17:44:50	0.9472	-100	1
NEAR	2025-06-17 09:31:18	0.9466	50	1
TRX	2025-05-19 03:34:08	0.946	40	2
RFC	2025-04-30 19:03:08	0.9454	-100	1
WCT	2025-05-31 18:44:23	0.9454	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 03:43:28	08 Jul 2025 03:50:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.454	1.458	1.447	1.7	1.527

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 1.454
Stop Loss: 1.458
Take Profit: 1.447

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.458 - 1.454 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 1.454 - 1.447 = 0.0069999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0069999999999999 / 0.004 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
2788	100	1918	27.88

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.454 = 2908

Donc, tu peux acheter 2000 avec un stoploss a 1.458

Avec un position size USD de 2908$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 2000
Taille de position USD 2908
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.48 %	13 $

SL % Target	SL $ Target
0.28 %	7.7 $

PNL	PNL %
-7.7 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3851 %	139.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.454
            [stop_loss] => 1.4584
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.454
            [stop_loss] => 1.4588
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.454
            [stop_loss] => 1.4592
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.454
            [stop_loss] => 1.46
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

)