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Trade

sell - KAITO

Status
win
2025-07-08 04:03:09
11 minutes
PNL
0.41
Entry: 1.459
Last: 1.45300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2917
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.002931271856
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 1.45568
  4. ema21 - 1.4718
  5. ema50 - 1.49729
  6. ema100 - 1.51844
  7. price_ema9_diff - 0.00248538
  8. ema9_ema21_diff - -0.0109546
  9. ema21_ema50_diff - -0.0170228
  10. price_ema100_diff - -0.0389493
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388879
  14. kc_percentage - 0.292388
  15. kc_width_percentage - 0.0368938
  16. volume_ema_diff - -0.573847
  17. volume_ema1 - 101252.99585854
  18. volume_ema2 - 237598.22635451
    19. ¸
  19. 15m
  20. ema9 - 1.45112
  21. ema21 - 1.4508
  22. ema50 - 1.46011
  23. ema100 - 1.47727
  24. price_ema9_diff - 0.00563698
  25. ema9_ema21_diff - 0.000218959
  26. ema21_ema50_diff - -0.006376
  27. price_ema100_diff - -0.0121649
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.591318
  31. kc_percentage - 0.896314
  32. kc_width_percentage - 0.0149568
  33. volume_ema_diff - -0.457567
  34. volume_ema1 - 26209.134411305
  35. volume_ema2 - 48317.79172469
    36. ¸
  36. 5m
  37. ema9 - 1.45339
  38. ema21 - 1.44982
  39. ema50 - 1.44909
  40. ema100 - 1.4515
  41. price_ema9_diff - 0.00406433
  42. ema9_ema21_diff - 0.00245816
  43. ema21_ema50_diff - 0.000508921
  44. price_ema100_diff - 0.00537242
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.729851
  48. kc_percentage - 1.28043
  49. kc_width_percentage - 0.00818271
  50. volume_ema_diff - 0.162419
  51. volume_ema1 - 13417.248439269
  52. volume_ema2 - 11542.519814481
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108105
  56. 5m_price_ema100_diff: 0.00300025
  57. 5m_price: 108429
  58. 5m_correlation_with_coin: 0.565215
  59. btc_indicators
  60. 15m_ema100: 108223
  61. 15m_price_ema100_diff: 0.00190579
  62. 15m_price: 108429
  63. btc_indicators
  64. 1H_ema100: 108395
  65. 1H_price_ema100_diff: 0.00031891
  66. 1H_price: 108429
    67. ¸

Short Trade on KAITO

The 08 Jul 2025 at 04:03:09

With 1819 KAITO at 1.459$ per unit.

Position size of 2655 $

Take profit at 1.453 (0.41 %) and Stop Loss at 1.464 (0.34 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-03-28 15:09:56 0.9657 45 2
S 2025-06-12 08:36:33 0.9504 -100 2
RFC 2025-04-30 19:06:30 0.949 -35 2
KILO 2025-04-29 22:54:51 0.9469 -100 2
NEIROETH 2025-05-20 15:17:36 0.9463 -100 2
FUN 2025-04-20 00:27:27 0.946 40 2

📌 Time Data

Start at Closed at Duration
08 Jul 2025
04:03:09		 08 Jul 2025
04:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.459 1.464 1.453 1.2 1.512
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 1.459
  • Stop Loss: 1.464
  • Take Profit: 1.453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.464 - 1.459 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.459 - 1.453 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.0049999999999999 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
2655 100 1819 26.55
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.459 = 2334.4

Donc, tu peux acheter 1600 avec un stoploss a 1.464

Avec un position size USD de 2334.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.006 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 1600
  • Taille de position USD 2334.4
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.41 % 11 $
SL % Target SL $ Target
0.34 % 9.1 $
PNL PNL %
11 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.449
            [stop_loss] => 1.464
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4465
            [stop_loss] => 1.464
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.444
            [stop_loss] => 1.464
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4415
            [stop_loss] => 1.464
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.439
            [stop_loss] => 1.464
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4365
            [stop_loss] => 1.464
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.434
            [stop_loss] => 1.464
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4315
            [stop_loss] => 1.464
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.429
            [stop_loss] => 1.464
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4265
            [stop_loss] => 1.464
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.424
            [stop_loss] => 1.464
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)