Trade

sell - KAITO

Status

win

2025-07-28 20:16:34

13 minutes

PNL

0.97

Entry: 1.2947

Last: 1.28220000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.8222

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.84

ML Trade Score: 100

ML Pullback Score: 7.28

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.005565437677

Details

score: 1.07
1H
ema9 - 1.29696
ema21 - 1.31912
ema50 - 1.33929
ema100 - 1.34784
price_ema9_diff - -0.00174272
ema9_ema21_diff - -0.0168058
ema21_ema50_diff - -0.0150544
price_ema100_diff - -0.0394324
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.32744
adx - 0.344388
kc_percentage - 0.206876
kc_width_percentage - 0.0607765
volume_ema_diff - -0.235625
volume_ema1 - 207506.61089328
volume_ema2 - 271472.29946194
15m
ema9 - 1.28391
ema21 - 1.28741
ema50 - 1.30562
ema100 - 1.32517
price_ema9_diff - 0.0084009
ema9_ema21_diff - -0.00271848
ema21_ema50_diff - -0.0139515
price_ema100_diff - -0.0229948
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525975
adx - 0.406359
kc_percentage - 0.692926
kc_width_percentage - 0.0313771
volume_ema_diff - -0.702977
volume_ema1 - 24360.541893421
volume_ema2 - 82015.70339139
5m
ema9 - 1.28503
ema21 - 1.28182
ema50 - 1.28388
ema100 - 1.29011
price_ema9_diff - 0.00751745
ema9_ema21_diff - 0.00251137
ema21_ema50_diff - -0.00160488
price_ema100_diff - 0.0035502
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.652261
adx - 0.220738
kc_percentage - 1.06721
kc_width_percentage - 0.0174329
volume_ema_diff - -0.483926
volume_ema1 - 10559.062295208
volume_ema2 - 20460.392154838
btc_indicators
btc_indicators
5m_ema100: 117992
5m_price_ema100_diff: 0.00235572
5m_price: 118270
5m_correlation_with_coin: 0.841985
btc_indicators
15m_ema100: 118482
15m_price_ema100_diff: -0.00178548
15m_price: 118270
btc_indicators
1H_ema100: 118215
1H_price_ema100_diff: 0.000461325
1H_price: 118270

Short Trade on KAITO

The 28 Jul 2025 at 20:16:34

With 958.2954 KAITO at 1.2947$ per unit.

Position size of 1240.7051 $

Take profit at 1.2822 (0.97 %) and Stop Loss at 1.303 (0.64 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 5.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROCTO	2025-07-28 20:23:17	0.9918	60	1
VIRTUAL	2025-07-28 20:23:35	0.9862	60	1
MOODENG	2025-07-28 20:23:11	0.9846	60	1
OL	2025-06-08 12:09:49	0.9791	30	1
BRETT	2025-06-21 20:04:18	0.9791	-100	1
LQTY	2025-06-28 17:15:45	0.9785	50	2
BSV	2025-06-30 15:04:28	0.9788	30	1
IP	2025-03-26 21:05:06	0.9786	30	1
PNUT	2025-06-21 20:06:20	0.9781	-100	1
TRX	2025-05-01 22:51:33	0.9766	-100	2
MKR	2025-06-17 15:24:05	0.9767	40	1

📌 Time Data

Start at	Closed at	Duration
28 Jul 2025 20:16:34	28 Jul 2025 20:30:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2947	1.303	1.2822	1.51	1.1584

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 1.2947
Stop Loss: 1.303
Take Profit: 1.2822

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.303 - 1.2947 = 0.0083
Récompense (distance jusqu'au take profit):

E - TP = 1.2947 - 1.2822 = 0.0125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083 = 1.506

📌 Position Size

Amount	Margin	Quantity	Leverage
1240.7051	100	958.2954	12.41

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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.2947 = 1247.91

Donc, tu peux acheter 963.86 avec un stoploss a 1.303

Avec un position size USD de 1247.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 963.86
Taille de position USD 1247.91
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.506

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.98 $

SL % Target	SL $ Target
0.64 %	7.95 $

PNL	PNL %
11.98 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1313 %	20.48 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2781
            [stop_loss] => 1.303
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.27395
            [stop_loss] => 1.303
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2698
            [stop_loss] => 1.303
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.26565
            [stop_loss] => 1.303
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2615
            [stop_loss] => 1.303
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.25735
            [stop_loss] => 1.303
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2532
            [stop_loss] => 1.303
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0017
            [rr_ratio] => 25.88
            [high] => 1.29640000
            [low] => 1.25070000
            [mfe_pct] => 3.4
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 25.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T20:16:34-04:00
            [end_at] => 2025-07-28T22:16:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0206
            [rr_ratio] => 2.14
            [high] => 1.31530000
            [low] => 1.25070000
            [mfe_pct] => 3.4
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T20:16:34-04:00
            [end_at] => 2025-07-29T03:16:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29560000
            [high_after] => 1.29760000
            [low_before] => 1.26460000
            [low_after] => 1.25070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)