Trade

sell - KAITO

Status

loss

2025-07-08 03:49:19

41 seconds

PNL

-0.28

Entry: 1.454

Last: 1.45800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.23

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002788856025

Details

score: 1.08
1H
ema9 - 1.45411
ema21 - 1.47275
ema50 - 1.49875
ema100 - 1.51988
price_ema9_diff - -0.000218403
ema9_ema21_diff - -0.0126553
ema21_ema50_diff - -0.0173494
price_ema100_diff - -0.0434829
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353242
kc_percentage - 0.190489
kc_width_percentage - 0.0389808
volume_ema_diff - -0.440653
volume_ema1 - 137734.16008802
volume_ema2 - 246241.2563452
15m
ema9 - 1.44841
ema21 - 1.44965
ema50 - 1.46002
ema100 - 1.47762
price_ema9_diff - 0.0037178
ema9_ema21_diff - -0.000853714
ema21_ema50_diff - -0.00710315
price_ema100_diff - -0.016123
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533358
kc_percentage - 0.707337
kc_width_percentage - 0.014514
volume_ema_diff - -0.48698
volume_ema1 - 25168.367917167
volume_ema2 - 49059.297139052
5m
ema9 - 1.4493
ema21 - 1.44727
ema50 - 1.44802
ema100 - 1.45116
price_ema9_diff - 0.00310131
ema9_ema21_diff - 0.00140516
ema21_ema50_diff - -0.000518886
price_ema100_diff - 0.00181899
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653769
kc_percentage - 1.07717
kc_width_percentage - 0.00771464
volume_ema_diff - 0.335497
volume_ema1 - 15343.698842169
volume_ema2 - 11489.128220084
btc_indicators
btc_indicators
5m_ema100: 108085
5m_price_ema100_diff: 0.0024946
5m_price: 108355
5m_correlation_with_coin: 0.562127
btc_indicators
15m_ema100: 108212
15m_price_ema100_diff: 0.00132345
15m_price: 108355
btc_indicators
1H_ema100: 108390
1H_price_ema100_diff: -0.000322423
1H_price: 108355

Short Trade on KAITO

The 08 Jul 2025 at 03:49:19

With 1912 KAITO at 1.454$ per unit.

Position size of 2780 $

Take profit at 1.448 (0.41 %) and Stop Loss at 1.458 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-03-28 15:09:56	0.9628	45	2
AAVE	2025-06-14 17:22:41	0.9454	-100	1
FUN	2025-04-20 00:27:27	0.9482	40	2
NEAR	2025-06-17 09:31:18	0.9486	50	1
RFC	2025-04-30 19:06:30	0.9464	-35	2
AVAX	2025-03-28 17:39:52	0.9463	-100	2
S	2025-06-12 08:33:01	0.9466	-100	1
TRX	2025-05-19 03:37:51	0.9456	40	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 03:49:19	08 Jul 2025 03:50:00	41 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.454	1.458	1.448	1.5	1.526

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: 1.448

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 - 1.448 = 0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2780	100	1912	27.80

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 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2000
Taille de position USD 2908
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	11 $

SL % Target	SL $ Target
0.28 %	7.6 $

PNL	PNL %
-7.6 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3851 %	139.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.448
            [entry_price] => 1.454
            [stop_loss] => 1.4584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.448
            [entry_price] => 1.454
            [stop_loss] => 1.4588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.448
            [entry_price] => 1.454
            [stop_loss] => 1.4592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.448
            [entry_price] => 1.454
            [stop_loss] => 1.46
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

)