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Trade

sell - KAITO

Status
win
2025-07-19 06:39:30
30 minutes
PNL
0.49
Entry: 1.637
Last: 1.62900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4375
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003803108167
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.63076
  4. ema21 - 1.6424
  5. ema50 - 1.6631
  6. ema100 - 1.64831
  7. price_ema9_diff - 0.00406688
  8. ema9_ema21_diff - -0.00708364
  9. ema21_ema50_diff - -0.0124511
  10. price_ema100_diff - -0.0066233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458109
  14. kc_percentage - 0.454954
  15. kc_width_percentage - 0.0506142
  16. volume_ema_diff - -0.686907
  17. volume_ema1 - 120379.30008436
  18. volume_ema2 - 384484.28268748
    19. ¸
  19. 15m
  20. ema9 - 1.62983
  21. ema21 - 1.629
  22. ema50 - 1.6312
  23. ema100 - 1.64396
  24. price_ema9_diff - 0.00463963
  25. ema9_ema21_diff - 0.000509054
  26. ema21_ema50_diff - -0.00134554
  27. price_ema100_diff - -0.00399364
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546484
  31. kc_percentage - 0.80297
  32. kc_width_percentage - 0.0168178
  33. volume_ema_diff - -0.591944
  34. volume_ema1 - 19943.023277061
  35. volume_ema2 - 48873.339748863
    36. ¸
  36. 5m
  37. ema9 - 1.63164
  38. ema21 - 1.62981
  39. ema50 - 1.62926
  40. ema100 - 1.62865
  41. price_ema9_diff - 0.00352546
  42. ema9_ema21_diff - 0.00112576
  43. ema21_ema50_diff - 0.000335904
  44. price_ema100_diff - 0.00536751
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.63135
  48. kc_percentage - 1.01337
  49. kc_width_percentage - 0.00893714
  50. volume_ema_diff - -0.460725
  51. volume_ema1 - 5756.4980463887
  52. volume_ema2 - 10674.523058671
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118147
  56. 5m_price_ema100_diff: 0.00106536
  57. 5m_price: 118273
  58. 5m_correlation_with_coin: 0.62043
  59. btc_indicators
  60. 15m_ema100: 118168
  61. 15m_price_ema100_diff: 0.000987816
  62. 15m_price: 118285
  63. btc_indicators
  64. 1H_ema100: 118236
  65. 1H_price_ema100_diff: 0.00030862
  66. 1H_price: 118273
    67. ¸

Short Trade on KAITO

The 19 Jul 2025 at 06:39:30

With 1402 KAITO at 1.637$ per unit.

Position size of 2296 $

Take profit at 1.629 (0.49 %) and Stop Loss at 1.643 (0.37 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -48.13 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-19 06:37:18 0.8611 -100 1
LISTA 2025-07-05 02:09:52 0.7796 -100 3
LISTA 2025-05-31 09:05:37 0.766 40 1
GALA 2025-07-05 02:34:21 0.7821 -100 2
MUBARAK 2025-05-31 09:13:20 0.771 35 2
FIL 2025-07-05 02:33:58 0.7799 -100 3
PEOPLE 2025-06-06 07:16:56 0.7617 -90 1
OP 2025-07-05 02:56:49 0.76 30 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
06:39:30		 19 Jul 2025
07:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.637 1.643 1.629 1.3 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 1.637
  • Stop Loss: 1.643
  • Take Profit: 1.629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.643 - 1.637 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.637 - 1.629 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2296 100 1402 22.96
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.637 = 2182.66

Donc, tu peux acheter 1333.33 avec un stoploss a 1.643

Avec un position size USD de 2182.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 2182.66
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.49 % 11 $
SL % Target SL $ Target
0.37 % 8.4 $
PNL PNL %
11 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2932 % 80 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.625
            [stop_loss] => 1.643
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.622
            [stop_loss] => 1.643
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.619
            [stop_loss] => 1.643
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.616
            [stop_loss] => 1.643
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.613
            [stop_loss] => 1.643
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.61
            [stop_loss] => 1.643
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.607
            [stop_loss] => 1.643
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 10:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.604
            [stop_loss] => 1.643
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 10:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.601
            [stop_loss] => 1.643
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 10:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.598
            [stop_loss] => 1.643
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)