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Trade

sell - KAITO

Status
loss
2025-07-25 05:37:00
2 hours
PNL
-0.80
Entry: 1.3433
Last: 1.35410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5909
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 6.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007206384119
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.33043
  4. ema21 - 1.34802
  5. ema50 - 1.41304
  6. ema100 - 1.49875
  7. price_ema9_diff - 0.00966877
  8. ema9_ema21_diff - -0.0130449
  9. ema21_ema50_diff - -0.0460193
  10. price_ema100_diff - -0.103723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451251
  14. kc_percentage - 0.47442
  15. kc_width_percentage - 0.0822783
  16. volume_ema_diff - -0.577692
  17. volume_ema1 - 175806.78722944
  18. volume_ema2 - 416300.89968555
    19. ¸
  19. 15m
  20. ema9 - 1.32864
  21. ema21 - 1.32579
  22. ema50 - 1.33235
  23. ema100 - 1.34195
  24. price_ema9_diff - 0.0110325
  25. ema9_ema21_diff - 0.00215088
  26. ema21_ema50_diff - -0.00492716
  27. price_ema100_diff - 0.00100341
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.605751
  31. kc_percentage - 0.839077
  32. kc_width_percentage - 0.0385433
  33. volume_ema_diff - -0.409788
  34. volume_ema1 - 34587.802756443
  35. volume_ema2 - 58602.345047286
    36. ¸
  36. 5m
  37. ema9 - 1.33359
  38. ema21 - 1.32749
  39. ema50 - 1.3236
  40. ema100 - 1.32319
  41. price_ema9_diff - 0.00727581
  42. ema9_ema21_diff - 0.0045937
  43. ema21_ema50_diff - 0.00293988
  44. price_ema100_diff - 0.015198
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.676487
  48. kc_percentage - 1.03322
  49. kc_width_percentage - 0.0216115
  50. volume_ema_diff - -0.409447
  51. volume_ema1 - 9541.5260948855
  52. volume_ema2 - 16156.936122104
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115818
  56. 5m_price_ema100_diff: 0.000383596
  57. 5m_price: 115863
  58. 5m_correlation_with_coin: 0.759202
  59. btc_indicators
  60. 15m_ema100: 117172
  61. 15m_price_ema100_diff: -0.0115709
  62. 15m_price: 115816
  63. btc_indicators
  64. 1H_ema100: 118101
  65. 1H_price_ema100_diff: -0.0189546
  66. 1H_price: 115863
    67. ¸

Short Trade on KAITO

The 25 Jul 2025 at 05:37:00

With 740.0845 KAITO at 1.3433$ per unit.

Position size of 994.1555 $

Take profit at 1.3271 (1.21 %) and Stop Loss at 1.3541 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-25 05:39:04 0.9663 -100 1
DOGE 2025-07-25 05:38:00 0.957 30 1
SOL 2025-07-25 05:38:28 0.9494 -100 1
RAY 2025-07-25 05:37:41 0.9399 -100 2
VIRTUAL 2025-07-25 05:34:48 0.9389 -100 1
VIRTUAL 2025-07-07 19:45:19 0.9331 -100 1
TAO 2025-07-25 05:32:15 0.9361 -100 1
STX 2025-07-25 05:40:35 0.9356 -100 1
CETUS 2025-05-25 15:33:28 0.9305 30 1
MOCA 2025-07-25 05:33:25 0.9303 -100 1
ONDO 2025-07-23 19:13:27 0.9295 30 1
XTZ 2025-07-25 05:28:22 0.9291 -100 1
CVX 2025-07-20 23:43:52 0.9284 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
05:37:00		 25 Jul 2025
08:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3433 1.3541 1.3271 1.5 1.1013
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 1.3433
  • Stop Loss: 1.3541
  • Take Profit: 1.3271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3541 - 1.3433 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3433 - 1.3271 = 0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0162 / 0.0108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
994.1555 100 740.0845 9.94
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 1.3433 = 995.04

Donc, tu peux acheter 740.74 avec un stoploss a 1.3541

Avec un position size USD de 995.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 740.74
  • Taille de position USD 995.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 11.99 $
SL % Target SL $ Target
0.8 % 7.99 $
PNL PNL %
-7.99 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8263 % 102.77 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3271
            [entry_price] => 1.3433
            [stop_loss] => 1.35518
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.3271
            [entry_price] => 1.3433
            [stop_loss] => 1.35626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.3271
            [entry_price] => 1.3433
            [stop_loss] => 1.35734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3271
            [entry_price] => 1.3433
            [stop_loss] => 1.3595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0086000000000002
            [rr_ratio] => 1.66
            [high] => 1.35190000
            [low] => 1.32900000
            [mfe_pct] => 1.06
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:37:00-04:00
            [end_at] => 2025-07-25T07:37:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0544
            [max_drawdown] => 0.0113
            [rr_ratio] => 4.81
            [high] => 1.35460000
            [low] => 1.28890000
            [mfe_pct] => 4.05
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:37:00-04:00
            [end_at] => 2025-07-25T11:37:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34650000
            [high_after] => 1.35460000
            [low_before] => 1.29900000
            [low_after] => 1.28890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)