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Trade

sell - KAITO

Status
loss
2025-07-08 03:49:19
41 seconds
PNL
-0.28
Entry: 1.4538
Last: 1.45800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.23
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002788856025
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.45411
  4. ema21 - 1.47275
  5. ema50 - 1.49875
  6. ema100 - 1.51988
  7. price_ema9_diff - -0.000218403
  8. ema9_ema21_diff - -0.0126553
  9. ema21_ema50_diff - -0.0173494
  10. price_ema100_diff - -0.0434829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.353242
  14. kc_percentage - 0.190489
  15. kc_width_percentage - 0.0389808
  16. volume_ema_diff - -0.440653
  17. volume_ema1 - 137734.16008802
  18. volume_ema2 - 246241.2563452
    19. ¸
  19. 15m
  20. ema9 - 1.44841
  21. ema21 - 1.44965
  22. ema50 - 1.46002
  23. ema100 - 1.47762
  24. price_ema9_diff - 0.0037178
  25. ema9_ema21_diff - -0.000853714
  26. ema21_ema50_diff - -0.00710315
  27. price_ema100_diff - -0.016123
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.533358
  31. kc_percentage - 0.707337
  32. kc_width_percentage - 0.014514
  33. volume_ema_diff - -0.48698
  34. volume_ema1 - 25168.367917167
  35. volume_ema2 - 49059.297139052
    36. ¸
  36. 5m
  37. ema9 - 1.4493
  38. ema21 - 1.44727
  39. ema50 - 1.44802
  40. ema100 - 1.45116
  41. price_ema9_diff - 0.00310131
  42. ema9_ema21_diff - 0.00140516
  43. ema21_ema50_diff - -0.000518886
  44. price_ema100_diff - 0.00181899
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.653769
  48. kc_percentage - 1.07717
  49. kc_width_percentage - 0.00771464
  50. volume_ema_diff - 0.335497
  51. volume_ema1 - 15343.698842169
  52. volume_ema2 - 11489.128220084
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108085
  56. 5m_price_ema100_diff: 0.0024946
  57. 5m_price: 108355
  58. 5m_correlation_with_coin: 0.562127
  59. btc_indicators
  60. 15m_ema100: 108212
  61. 15m_price_ema100_diff: 0.00132345
  62. 15m_price: 108355
  63. btc_indicators
  64. 1H_ema100: 108390
  65. 1H_price_ema100_diff: -0.000322423
  66. 1H_price: 108355
    67. ¸

Short Trade on KAITO

The 08 Jul 2025 at 03:49:19

With 1912.3731 KAITO at 1.4538$ per unit.

Position size of 2780.2081 $

Take profit at 1.4475 (0.43 %) and Stop Loss at 1.458 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-03-28 15:09:56 0.9628 45 2
HYPER 2025-07-29 19:17:07 0.9595 -10 3
LISTA 2025-08-12 07:47:42 0.9578 -15 2
RUNE 2025-07-28 23:48:52 0.9539 -100 1
UXLINK 2025-07-29 00:09:12 0.9519 -35 2
H 2025-08-11 21:32:25 0.9513 -100 2

📌 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
1.4538 1.458 1.4475 1.5 1.0803
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 1.4538
  • Stop Loss: 1.458
  • Take Profit: 1.4475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.458 - 1.4538 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4538 - 1.4475 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2780.2081 100 1912.3731 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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.4538 = 2769.14

Donc, tu peux acheter 1904.76 avec un stoploss a 1.458

Avec un position size USD de 2769.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 2769.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12.05 $
SL % Target SL $ Target
0.29 % 8.03 $
PNL PNL %
-7.65 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.46
            [high] => 1.46030000
            [low] => 1.44430000
            [mfe_pct] => 0.65
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T03:49:19-04:00
            [end_at] => 2025-07-08T05:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.51
            [high] => 1.47260000
            [low] => 1.44430000
            [mfe_pct] => 0.65
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T03:49:19-04:00
            [end_at] => 2025-07-08T09:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45450000
            [high_after] => 1.47260000
            [low_before] => 1.43850000
            [low_after] => 1.44430000
            [is_new_high] => 
            [is_new_low] => 
        )

)