Trade

sell - KAITO

Status

loss

2025-07-14 17:34:56

5 minutes

PNL

-0.58

Entry: 1.551

Last: 1.56000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2455

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.006037458926

Details

score: 1.21
1H
ema9 - 1.54486
ema21 - 1.55308
ema50 - 1.5595
ema100 - 1.56891
price_ema9_diff - 0.00390733
ema9_ema21_diff - -0.00529225
ema21_ema50_diff - -0.00412103
price_ema100_diff - -0.011482
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490019
kc_percentage - 0.484654
kc_width_percentage - 0.0794961
volume_ema_diff - -0.289554
volume_ema1 - 281894.39236409
volume_ema2 - 396785.34111073
15m
ema9 - 1.53645
ema21 - 1.53677
ema50 - 1.54819
ema100 - 1.55384
price_ema9_diff - 0.00939883
ema9_ema21_diff - -0.000207658
ema21_ema50_diff - -0.0073749
price_ema100_diff - -0.00189363
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555383
kc_percentage - 0.791512
kc_width_percentage - 0.032145
volume_ema_diff - -0.151479
volume_ema1 - 81960.974835458
volume_ema2 - 96592.825989012
5m
ema9 - 1.54128
ema21 - 1.53403
ema50 - 1.53289
ema100 - 1.54108
price_ema9_diff - 0.00624119
ema9_ema21_diff - 0.00472543
ema21_ema50_diff - 0.000741212
price_ema100_diff - 0.00636757
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.708436
kc_percentage - 1.20889
kc_width_percentage - 0.0150268
volume_ema_diff - 0.798288
volume_ema1 - 46823.608344246
volume_ema2 - 26037.87393629
btc_indicators
btc_indicators
5m_ema100: 120283
5m_price_ema100_diff: -0.00277667
5m_price: 119949
5m_correlation_with_coin: 0.615046
btc_indicators
15m_ema100: 120410
15m_price_ema100_diff: -0.00383296
15m_price: 119949
btc_indicators
1H_ema100: 118283
1H_price_ema100_diff: 0.0140878
1H_price: 119949

Short Trade on KAITO

The 14 Jul 2025 at 17:34:56

With 883.4 KAITO at 1.551$ per unit.

Position size of 1370 $

Take profit at 1.537 (0.9 %) and Stop Loss at 1.56 (0.58 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-07-14 17:38:54	0.9341	-100	2
RENDER	2025-06-26 15:37:29	0.9384	-100	1
FIL	2025-06-26 15:30:50	0.9303	-100	1
ENA	2025-06-26 15:21:15	0.9299	-100	1
LDO	2025-06-26 15:26:33	0.929	-100	2
STRK	2025-07-14 17:39:52	0.9275	30	1
JUP	2025-06-04 22:39:40	0.9251	40	1
B3	2025-05-29 06:57:28	0.925	30	1
AI16Z	2025-06-26 15:23:40	0.9241	-100	1
ORDI	2025-06-26 15:19:34	0.9236	-100	1
ATOM	2025-06-26 15:17:21	0.9229	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 17:34:56	14 Jul 2025 17:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.551	1.56	1.537	1.6	1.61

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 1.551
Stop Loss: 1.56
Take Profit: 1.537

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.56 - 1.551 = 0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.551 - 1.537 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1370	100	883.4	13.70

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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.551 = 1378.67

Donc, tu peux acheter 888.89 avec un stoploss a 1.56

Avec un position size USD de 1378.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 888.89
Taille de position USD 1378.67
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-7.9 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7672 %	132.21 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.537
            [entry_price] => 1.551
            [stop_loss] => 1.5609
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.537
            [entry_price] => 1.551
            [stop_loss] => 1.5618
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.537
            [entry_price] => 1.551
            [stop_loss] => 1.5627
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.537
            [entry_price] => 1.551
            [stop_loss] => 1.5645
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 17:45:00
            [result] => loss
        )

)