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Trade

sell - KAITO

Status
win
2025-07-24 13:50:41
9 minutes
PNL
1.29
Entry: 1.3918
Last: 1.37390000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0727
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007935976308
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.37309
  4. ema21 - 1.40178
  5. ema50 - 1.48062
  6. ema100 - 1.55119
  7. price_ema9_diff - 0.0136253
  8. ema9_ema21_diff - -0.02047
  9. ema21_ema50_diff - -0.0532456
  10. price_ema100_diff - -0.102758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446351
  14. kc_percentage - 0.452589
  15. kc_width_percentage - 0.105006
  16. volume_ema_diff - -0.338667
  17. volume_ema1 - 393063.27335144
  18. volume_ema2 - 594350.21468636
    19. ¸
  19. 15m
  20. ema9 - 1.37491
  21. ema21 - 1.37053
  22. ema50 - 1.37644
  23. ema100 - 1.39916
  24. price_ema9_diff - 0.0122782
  25. ema9_ema21_diff - 0.00319685
  26. ema21_ema50_diff - -0.00428927
  27. price_ema100_diff - -0.00526482
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.586736
  31. kc_percentage - 0.835877
  32. kc_width_percentage - 0.0450945
  33. volume_ema_diff - -0.542339
  34. volume_ema1 - 57474.905105277
  35. volume_ema2 - 125584.03455507
    36. ¸
  36. 5m
  37. ema9 - 1.3824
  38. ema21 - 1.37553
  39. ema50 - 1.37136
  40. ema100 - 1.36574
  41. price_ema9_diff - 0.0067957
  42. ema9_ema21_diff - 0.00499409
  43. ema21_ema50_diff - 0.00303837
  44. price_ema100_diff - 0.0190779
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.650466
  48. kc_percentage - 1.03257
  49. kc_width_percentage - 0.0215877
  50. volume_ema_diff - -0.612899
  51. volume_ema1 - 12318.291236173
  52. volume_ema2 - 31821.934488548
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118661
  56. 5m_price_ema100_diff: 0.00431787
  57. 5m_price: 119174
  58. 5m_correlation_with_coin: 0.834793
  59. btc_indicators
  60. 15m_ema100: 118368
  61. 15m_price_ema100_diff: 0.00680944
  62. 15m_price: 119174
  63. btc_indicators
  64. 1H_ema100: 118423
  65. 1H_price_ema100_diff: 0.00633795
  66. 1H_price: 119174
    67. ¸

Short Trade on KAITO

The 24 Jul 2025 at 13:50:41

With 672.045 KAITO at 1.3918$ per unit.

Position size of 935.3523 $

Take profit at 1.3739 (1.29 %) and Stop Loss at 1.4037 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-07-24 13:49:49 0.9667 40 1
APE 2025-07-24 13:54:14 0.9659 30 1
APE 2025-07-04 23:10:17 0.9369 -86.67 3
WLD 2025-07-04 23:18:11 0.9482 -13.33 3
LSK 2025-07-24 13:57:35 0.9483 30 1
GALA 2025-07-04 23:27:02 0.9394 30 1
OP 2025-07-04 23:06:13 0.9389 40 1
TRUMP 2025-07-04 23:33:50 0.9373 30 1
ANIME 2025-07-24 13:49:20 0.9315 30 1
CHILLGUY 2025-05-31 08:17:19 0.9309 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
13:50:41		 24 Jul 2025
14:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3918 1.4037 1.3739 1.5 1.3623
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 1.3918
  • Stop Loss: 1.4037
  • Take Profit: 1.3739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4037 - 1.3918 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3918 - 1.3739 = 0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0179 / 0.0119 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
935.3523 100 672.045 9.35
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 1.3918 = 935.67

Donc, tu peux acheter 672.27 avec un stoploss a 1.4037

Avec un position size USD de 935.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 672.27
  • Taille de position USD 935.67
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
1.29 % 12.03 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
12.03 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1868 % 21.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.368
            [stop_loss] => 1.4037
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.36205
            [stop_loss] => 1.4037
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3561
            [stop_loss] => 1.4037
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.35015
            [stop_loss] => 1.4037
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3442
            [stop_loss] => 1.4037
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 11.42
            [high] => 1.39440000
            [low] => 1.36210000
            [mfe_pct] => 2.13
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T13:50:41-04:00
            [end_at] => 2025-07-24T15:50:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0526
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 20.23
            [high] => 1.39440000
            [low] => 1.33920000
            [mfe_pct] => 3.78
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 20.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T13:50:41-04:00
            [end_at] => 2025-07-24T19:50:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41370000
            [high_after] => 1.39440000
            [low_before] => 1.33840000
            [low_after] => 1.33920000
            [is_new_high] => 
            [is_new_low] => 
        )

)