Trade

sell - KAITO

Status

loss

2025-07-14 17:21:17

13 minutes

PNL

-0.65

Entry: 1.543

Last: 1.55300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.3308

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.006019533717

Details

score: 1.06
1H
ema9 - 1.54338
ema21 - 1.55241
ema50 - 1.55921
ema100 - 1.56876
price_ema9_diff - 7.53579E-5
ema9_ema21_diff - -0.00581456
ema21_ema50_diff - -0.00436713
price_ema100_diff - -0.0161067
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469369
kc_percentage - 0.42847
kc_width_percentage - 0.0777781
volume_ema_diff - -0.395111
volume_ema1 - 236802.12940452
volume_ema2 - 391480.36899784
15m
ema9 - 1.53072
ema21 - 1.5344
ema50 - 1.54765
ema100 - 1.55359
price_ema9_diff - 0.00834319
ema9_ema21_diff - -0.00239408
ema21_ema50_diff - -0.00856409
price_ema100_diff - -0.00649802
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512261
kc_percentage - 0.693113
kc_width_percentage - 0.0324498
volume_ema_diff - -0.220351
volume_ema1 - 74896.062602489
volume_ema2 - 96063.916241505
5m
ema9 - 1.53568
ema21 - 1.5304
ema50 - 1.53152
ema100 - 1.54184
price_ema9_diff - 0.00508916
ema9_ema21_diff - 0.00344836
ema21_ema50_diff - -0.000729675
price_ema100_diff - 0.00107368
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.660064
kc_percentage - 1.05841
kc_width_percentage - 0.0149299
volume_ema_diff - 0.514007
volume_ema1 - 34893.320115409
volume_ema2 - 23046.992800567
btc_indicators
btc_indicators
5m_ema100: 120328
5m_price_ema100_diff: -0.0034809
5m_price: 119909
5m_correlation_with_coin: 0.619735
btc_indicators
15m_ema100: 120416
15m_price_ema100_diff: -0.00420684
15m_price: 119909
btc_indicators
1H_ema100: 118282
1H_price_ema100_diff: 0.0137589
1H_price: 119909

Short Trade on KAITO

The 14 Jul 2025 at 17:21:17

With 886 KAITO at 1.543$ per unit.

Position size of 1368 $

Take profit at 1.53 (0.84 %) and Stop Loss at 1.553 (0.65 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -64.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-26 15:26:33	0.9198	-100	2
B3	2025-05-29 06:57:28	0.9225	30	1
JUP	2025-06-04 22:39:40	0.9203	40	1
RENDER	2025-06-26 15:37:29	0.9171	-100	1
FIL	2025-06-26 15:30:50	0.9165	-100	1
ATOM	2025-06-26 15:17:21	0.9163	-100	1
ENA	2025-06-26 15:21:15	0.9152	-100	1
ARC	2025-07-14 17:34:12	0.9129	-100	1
AI16Z	2025-06-26 15:23:40	0.9122	-100	1
ORDI	2025-06-26 15:19:34	0.9107	-100	1
WLD	2025-06-09 04:56:45	0.9099	-100	1
TON	2025-04-06 21:31:07	0.9079	60	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 17:21:17	14 Jul 2025 17:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.543	1.553	1.53	1.3	1.712

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 1.543
Stop Loss: 1.553
Take Profit: 1.53

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.553 - 1.543 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.543 - 1.53 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.01 = 1.3

📌 Position Size

Amount	Margin	Quantity	Leverage
1368	100	886	13.68

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.543 = 1234.4

Donc, tu peux acheter 800 avec un stoploss a 1.553

Avec un position size USD de 1234.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.013 = 10.4

Si Take Profit atteint, tu gagneras 10.4$

Résumé

Taille de position 800
Taille de position USD 1234.4
Perte potentielle 8
Gain potentiel 10.4
Risk-Reward Ratio 1.3

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.65 %	8.9 $

PNL	PNL %
-8.9 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7647 %	117.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.53
            [entry_price] => 1.543
            [stop_loss] => 1.554
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.53
            [entry_price] => 1.543
            [stop_loss] => 1.555
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.53
            [entry_price] => 1.543
            [stop_loss] => 1.556
            [rr_ratio] => 1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.53
            [entry_price] => 1.543
            [stop_loss] => 1.558
            [rr_ratio] => 0.87
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 17:40:00
            [result] => loss
        )

)