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Trade

sell - KAITO

Status
loss
2025-07-08 12:44:56
20 minutes
PNL
-0.48
Entry: 1.456
Last: 1.46300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.665
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00475352611
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.45306
  4. ema21 - 1.46186
  5. ema50 - 1.48456
  6. ema100 - 1.50336
  7. price_ema9_diff - 0.00215752
  8. ema9_ema21_diff - -0.0060168
  9. ema21_ema50_diff - -0.0152911
  10. price_ema100_diff - -0.0313705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454569
  14. kc_percentage - 0.425514
  15. kc_width_percentage - 0.0436025
  16. volume_ema_diff - 0.0916692
  17. volume_ema1 - 263664.81352953
  18. volume_ema2 - 241524.44958992
    19. ¸
  19. 15m
  20. ema9 - 1.44567
  21. ema21 - 1.44929
  22. ema50 - 1.45373
  23. ema100 - 1.46299
  24. price_ema9_diff - 0.00728091
  25. ema9_ema21_diff - -0.00249506
  26. ema21_ema50_diff - -0.00305723
  27. price_ema100_diff - -0.00464239
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.479181
  31. kc_percentage - 0.712976
  32. kc_width_percentage - 0.0229934
  33. volume_ema_diff - -0.151788
  34. volume_ema1 - 50354.12313364
  35. volume_ema2 - 59365.027090856
    36. ¸
  36. 5m
  37. ema9 - 1.44837
  38. ema21 - 1.44596
  39. ema50 - 1.44858
  40. ema100 - 1.45125
  41. price_ema9_diff - 0.00540189
  42. ema9_ema21_diff - 0.00166882
  43. ema21_ema50_diff - -0.00180887
  44. price_ema100_diff - 0.0034041
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.632643
  48. kc_percentage - 1.02776
  49. kc_width_percentage - 0.0133117
  50. volume_ema_diff - -0.543904
  51. volume_ema1 - 10977.236977614
  52. volume_ema2 - 24067.862340678
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108482
  56. 5m_price_ema100_diff: -0.00114559
  57. 5m_price: 108358
  58. 5m_correlation_with_coin: 0.516324
  59. btc_indicators
  60. 15m_ema100: 108317
  61. 15m_price_ema100_diff: -6.40342E-5
  62. 15m_price: 108310
  63. btc_indicators
  64. 1H_ema100: 108280
  65. 1H_price_ema100_diff: 0.000712328
  66. 1H_price: 108358
    67. ¸

Short Trade on KAITO

The 08 Jul 2025 at 12:44:56

With 1122 KAITO at 1.456$ per unit.

Position size of 1634 $

Take profit at 1.446 (0.69 %) and Stop Loss at 1.463 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-28 13:09:03 0.7505 50 1
S 2025-07-08 13:14:17 0.7196 -100 2
LTC 2025-05-28 13:07:17 0.7289 30 1
LTC 2025-04-29 20:00:18 0.696 -100 1
BERA 2025-04-04 01:36:50 0.6997 15 2
NEIROCTO 2025-07-08 12:27:38 0.7126 -100 1
TAO 2025-06-15 18:24:31 0.7104 -100 1
ADA 2025-05-28 13:18:27 0.7104 40 1
MOVE 2025-07-08 12:28:18 0.7078 30 1
AIXBT 2025-07-08 13:09:31 0.6802 -100 1
NEAR 2025-04-09 09:34:07 0.6789 -100 1
ATH 2025-06-20 01:54:45 0.6743 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
12:44:56		 08 Jul 2025
13:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.456 1.463 1.446 1.4 1.707
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 1.456
  • Stop Loss: 1.463
  • Take Profit: 1.446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.463 - 1.456 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.456 - 1.446 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1634 100 1122 16.34
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.456 = 1664

Donc, tu peux acheter 1142.86 avec un stoploss a 1.463

Avec un position size USD de 1664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 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 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1664
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.69 % 11 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
-7.9 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8997 % 187.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.446
            [entry_price] => 1.456
            [stop_loss] => 1.4637
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.446
            [entry_price] => 1.456
            [stop_loss] => 1.4644
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.446
            [entry_price] => 1.456
            [stop_loss] => 1.4651
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.446
            [entry_price] => 1.456
            [stop_loss] => 1.4665
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

)