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Trade

sell - KAITO

Status
loss
2025-07-25 15:38:51
46 minutes
PNL
-0.48
Entry: 1.3326
Last: 1.33900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4815
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004263965579
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.32354
  4. ema21 - 1.33307
  5. ema50 - 1.3844
  6. ema100 - 1.4713
  7. price_ema9_diff - 0.00684092
  8. ema9_ema21_diff - -0.0071503
  9. ema21_ema50_diff - -0.0370737
  10. price_ema100_diff - -0.0942733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473429
  14. kc_percentage - 0.507718
  15. kc_width_percentage - 0.0676144
  16. volume_ema_diff - -0.532365
  17. volume_ema1 - 206544.47242181
  18. volume_ema2 - 441679.35061365
    19. ¸
  19. 15m
  20. ema9 - 1.32355
  21. ema21 - 1.32105
  22. ema50 - 1.32454
  23. ema100 - 1.33394
  24. price_ema9_diff - 0.00683743
  25. ema9_ema21_diff - 0.00188861
  26. ema21_ema50_diff - -0.00263125
  27. price_ema100_diff - -0.00101166
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.573242
  31. kc_percentage - 0.839974
  32. kc_width_percentage - 0.0254866
  33. volume_ema_diff - -0.574422
  34. volume_ema1 - 30566.620918402
  35. volume_ema2 - 71823.939184628
    36. ¸
  36. 5m
  37. ema9 - 1.32775
  38. ema21 - 1.32377
  39. ema50 - 1.32043
  40. ema100 - 1.32313
  41. price_ema9_diff - 0.00364669
  42. ema9_ema21_diff - 0.00301149
  43. ema21_ema50_diff - 0.00252365
  44. price_ema100_diff - 0.00715203
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.693719
  48. kc_percentage - 1.03176
  49. kc_width_percentage - 0.0120851
  50. volume_ema_diff - -0.356623
  51. volume_ema1 - 11211.653419526
  52. volume_ema2 - 17426.261782557
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116174
  56. 5m_price_ema100_diff: 0.00480332
  57. 5m_price: 116732
  58. 5m_correlation_with_coin: 0.647679
  59. btc_indicators
  60. 15m_ema100: 116608
  61. 15m_price_ema100_diff: 0.00084172
  62. 15m_price: 116706
  63. btc_indicators
  64. 1H_ema100: 117561
  65. 1H_price_ema100_diff: -0.00705011
  66. 1H_price: 116732
    67. ¸

Short Trade on KAITO

The 25 Jul 2025 at 15:38:51

With 1250.7918 KAITO at 1.3326$ per unit.

Position size of 1666.8052 $

Take profit at 1.323 (0.72 %) and Stop Loss at 1.339 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.52 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-07-25 15:47:34 0.8091 30 1
KAS 2025-05-18 19:49:45 0.7928 -100 1
MYRO 2025-04-09 15:30:31 0.7811 50 1
BRETT 2025-06-06 19:06:00 0.7574 -100 3
FARTCOIN 2025-06-08 07:54:57 0.7521 40 2
BCH 2025-07-24 05:47:09 0.7584 -100 1
BCH 2025-06-24 16:27:11 0.743 30 1
LPT 2025-06-12 19:33:49 0.7392 -6.67 3
WIF 2025-07-25 15:44:17 0.729 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
15:38:51		 25 Jul 2025
16:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3326 1.339 1.323 1.5 1.0632
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 1.3326
  • Stop Loss: 1.339
  • Take Profit: 1.323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.339 - 1.3326 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3326 - 1.323 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1666.8052 100 1250.7918 16.67
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.3326 = 1665.75

Donc, tu peux acheter 1250 avec un stoploss a 1.339

Avec un position size USD de 1665.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 1665.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.01 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
-8.01 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7879 % 164.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.323
            [entry_price] => 1.3326
            [stop_loss] => 1.33964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.323
            [entry_price] => 1.3326
            [stop_loss] => 1.34028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.323
            [entry_price] => 1.3326
            [stop_loss] => 1.34092
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.323
            [entry_price] => 1.3326
            [stop_loss] => 1.3422
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.13
            [high] => 1.36040000
            [low] => 1.32910000
            [mfe_pct] => 0.26
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T15:38:51-04:00
            [end_at] => 2025-07-25T17:38:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0698
            [rr_ratio] => 0.05
            [high] => 1.40240000
            [low] => 1.32910000
            [mfe_pct] => 0.26
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T15:38:51-04:00
            [end_at] => 2025-07-25T22:38:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33380000
            [high_after] => 1.38700000
            [low_before] => 1.28740000
            [low_after] => 1.32910000
            [is_new_high] => 
            [is_new_low] => 
        )

)