Trade

sell - KAITO

Status

win

2025-07-28 20:24:59

5 minutes

PNL

0.95

Entry: 1.2948

Last: 1.28250000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.7364

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.73

ML Trade Score: 100

ML Pullback Score: 7.22

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.005456646227

Details

score: 1.04
1H
ema9 - 1.29698
ema21 - 1.31913
ema50 - 1.33929
ema100 - 1.34785
price_ema9_diff - -0.00168101
ema9_ema21_diff - -0.0167974
ema21_ema50_diff - -0.0150505
price_ema100_diff - -0.0393596
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.328131
adx - 0.342866
kc_percentage - 0.210382
kc_width_percentage - 0.0612661
volume_ema_diff - -0.204064
volume_ema1 - 216959.68423328
volume_ema2 - 272584.42573724
15m
ema9 - 1.28359
ema21 - 1.28726
ema50 - 1.30556
ema100 - 1.32514
price_ema9_diff - 0.0087302
ema9_ema21_diff - -0.00285438
ema21_ema50_diff - -0.0140156
price_ema100_diff - -0.022896
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515573
adx - 0.405287
kc_percentage - 0.697582
kc_width_percentage - 0.0316219
volume_ema_diff - -0.687393
volume_ema1 - 25687.425326754
volume_ema2 - 82171.807324723
5m
ema9 - 1.28673
ema21 - 1.28286
ema50 - 1.28423
ema100 - 1.29004
price_ema9_diff - 0.00626716
ema9_ema21_diff - 0.00301475
ema21_ema50_diff - -0.0010609
price_ema100_diff - 0.00368505
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654009
adx - 0.22364
kc_percentage - 1.0388
kc_width_percentage - 0.0169302
volume_ema_diff - -0.257155
volume_ema1 - 16050.153725694
volume_ema2 - 21606.3415587
btc_indicators
btc_indicators
5m_ema100: 117993
5m_price_ema100_diff: 0.00334553
5m_price: 118388
5m_correlation_with_coin: 0.842748
btc_indicators
15m_ema100: 118481
15m_price_ema100_diff: -0.00193771
15m_price: 118252
btc_indicators
1H_ema100: 118218
1H_price_ema100_diff: 0.00143555
1H_price: 118388

Short Trade on KAITO

The 28 Jul 2025 at 20:24:59

With 977.4013 KAITO at 1.2948$ per unit.

Position size of 1265.5393 $

Take profit at 1.2825 (0.95 %) and Stop Loss at 1.303 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROCTO	2025-07-28 20:23:17	0.9965	60	1
VIRTUAL	2025-07-28 20:23:35	0.9923	60	1
MOODENG	2025-07-28 20:23:11	0.9894	60	1
BRETT	2025-06-21 20:04:18	0.9812	-100	1
PNUT	2025-06-21 20:06:20	0.9811	-100	1
LQTY	2025-06-28 17:15:45	0.9798	50	2
BSV	2025-06-30 15:04:28	0.9801	30	1
OL	2025-06-08 12:09:49	0.9798	30	1
IP	2025-03-26 21:05:06	0.9788	30	1
TURBO	2025-07-28 20:32:45	0.9777	30	1
MKR	2025-06-17 15:24:05	0.9767	40	1
TRX	2025-05-01 22:54:49	0.9765	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jul 2025 20:24:59	28 Jul 2025 20:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2948	1.303	1.2825	1.5	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 1.2948
Stop Loss: 1.303
Take Profit: 1.2825

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.303 - 1.2948 = 0.0082
Récompense (distance jusqu'au take profit):

E - TP = 1.2948 - 1.2825 = 0.0123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1265.5393	100	977.4013	12.66

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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.2948 = 1263.22

Donc, tu peux acheter 975.61 avec un stoploss a 1.303

Avec un position size USD de 1263.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 975.61
Taille de position USD 1263.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.95 %	12.02 $

SL % Target	SL $ Target
0.63 %	8.01 $

PNL	PNL %
12.02 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0695 %	10.97 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2784
            [stop_loss] => 1.303
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2743
            [stop_loss] => 1.303
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2702
            [stop_loss] => 1.303
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2661
            [stop_loss] => 1.303
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.262
            [stop_loss] => 1.303
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2579
            [stop_loss] => 1.303
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2538
            [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] => 0.0441
            [max_drawdown] => 0.00090000000000012
            [rr_ratio] => 49
            [high] => 1.29570000
            [low] => 1.25070000
            [mfe_pct] => 3.41
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T20:24:59-04:00
            [end_at] => 2025-07-28T22:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0441
            [max_drawdown] => 0.0217
            [rr_ratio] => 2.03
            [high] => 1.31650000
            [low] => 1.25070000
            [mfe_pct] => 3.41
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T20:24:59-04:00
            [end_at] => 2025-07-29T03:24:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29640000
            [high_after] => 1.30180000
            [low_before] => 1.26460000
            [low_after] => 1.25070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)