Trade

sell - KAITO

Status

win

2025-07-12 20:22:54

7 minutes

PNL

0.77

Entry: 1.556

Last: 1.54400000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.0931

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.55

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.005179080085

Details

score: 1.12
1H
ema9 - 1.54442
ema21 - 1.55915
ema50 - 1.57776
ema100 - 1.56382
price_ema9_diff - 0.00729869
ema9_ema21_diff - -0.00944769
ema21_ema50_diff - -0.0117922
price_ema100_diff - -0.00519654
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465308
kc_percentage - 0.478708
kc_width_percentage - 0.0609669
volume_ema_diff - -0.451743
volume_ema1 - 163969.45135515
volume_ema2 - 299074.59213254
15m
ema9 - 1.54183
ema21 - 1.54013
ema50 - 1.54474
ema100 - 1.56048
price_ema9_diff - 0.00898971
ema9_ema21_diff - 0.00110393
ema21_ema50_diff - -0.00298302
price_ema100_diff - -0.00306494
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.561023
kc_percentage - 0.932532
kc_width_percentage - 0.0230377
volume_ema_diff - -0.301138
volume_ema1 - 40438.395756971
volume_ema2 - 57863.278173618
5m
ema9 - 1.54589
ema21 - 1.54243
ema50 - 1.54002
ema100 - 1.5364
price_ema9_diff - 0.00633947
ema9_ema21_diff - 0.00224403
ema21_ema50_diff - 0.00156514
price_ema100_diff - 0.0125565
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664621
kc_percentage - 1.11807
kc_width_percentage - 0.0136304
volume_ema_diff - -0.0597618
volume_ema1 - 16052.419025243
volume_ema2 - 17072.716994662
btc_indicators
btc_indicators
5m_ema100: 117312
5m_price_ema100_diff: -0.000816359
5m_price: 117216
5m_correlation_with_coin: 0.576933
btc_indicators
15m_ema100: 117473
15m_price_ema100_diff: -0.00219134
15m_price: 117216
btc_indicators
1H_ema100: 114807
1H_price_ema100_diff: 0.0209856
1H_price: 117216

Short Trade on KAITO

The 12 Jul 2025 at 20:22:54

With 1030 KAITO at 1.556$ per unit.

Position size of 1602 $

Take profit at 1.544 (0.77 %) and Stop Loss at 1.563 (0.45 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENDLE	2025-07-12 20:27:06	0.9474	30	1
WLD	2025-07-04 23:18:11	0.9182	-13.33	3
OP	2025-07-04 23:06:13	0.921	40	1
TRUMP	2025-07-04 23:33:50	0.92	30	1
ATOM	2025-07-04 23:14:53	0.9197	30	1
LPT	2025-07-12 20:44:55	0.9176	30	1
ZRO	2025-07-04 23:14:33	0.9156	35	2
FET	2025-07-12 20:26:07	0.9138	40	1
STX	2025-07-04 23:28:22	0.9117	30	1
HBAR	2025-06-14 23:45:54	0.9103	30	1
GALA	2025-07-04 23:27:02	0.91	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 20:22:54	12 Jul 2025 20:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.556	1.563	1.544	1.7	1.675

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 1.556
Stop Loss: 1.563
Take Profit: 1.544

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.563 - 1.556 = 0.0069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.556 - 1.544 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.0069999999999999 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
1602	100	1030	16.02

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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.556 = 1778.29

Donc, tu peux acheter 1142.86 avec un stoploss a 1.563

Avec un position size USD de 1778.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 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 0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position 1142.86
Taille de position USD 1778.29
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.45 %	7.2 $

PNL	PNL %
12 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.542
            [stop_loss] => 1.563
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5385
            [stop_loss] => 1.563
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.535
            [stop_loss] => 1.563
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5315
            [stop_loss] => 1.563
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.528
            [stop_loss] => 1.563
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 22:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)