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Trade

sell - KAITO

Status
loss
2025-07-29 01:43:14
31 minutes
PNL
-0.47
Entry: 1.2906
Last: 1.29670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.525
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004094292427
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.28283
  4. ema21 - 1.30187
  5. ema50 - 1.32653
  6. ema100 - 1.33562
  7. price_ema9_diff - 0.00605156
  8. ema9_ema21_diff - -0.014626
  9. ema21_ema50_diff - -0.0185842
  10. price_ema100_diff - -0.033714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40599
  14. adx - 0.340822
  15. kc_percentage - 0.373372
  16. kc_width_percentage - 0.0600976
  17. volume_ema_diff - -0.459692
  18. volume_ema1 - 139674.31821245
  19. volume_ema2 - 258508.99518209
    20. ¸
  20. 15m
  21. ema9 - 1.28126
  22. ema21 - 1.27915
  23. ema50 - 1.28917
  24. ema100 - 1.30957
  25. price_ema9_diff - 0.00728681
  26. ema9_ema21_diff - 0.00164646
  27. ema21_ema50_diff - -0.00776873
  28. price_ema100_diff - -0.014487
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575504
  32. adx - 0.31872
  33. kc_percentage - 0.830087
  34. kc_width_percentage - 0.0270305
  35. volume_ema_diff - -0.649925
  36. volume_ema1 - 20446.572297759
  37. volume_ema2 - 58406.331112185
    38. ¸
  38. 5m
  39. ema9 - 1.28647
  40. ema21 - 1.28215
  41. ema50 - 1.27833
  42. ema100 - 1.27805
  43. price_ema9_diff - 0.00320823
  44. ema9_ema21_diff - 0.0033681
  45. ema21_ema50_diff - 0.00298777
  46. price_ema100_diff - 0.00981898
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669605
  50. adx - 0.148069
  51. kc_percentage - 1.02231
  52. kc_width_percentage - 0.0121235
  53. volume_ema_diff - -0.165129
  54. volume_ema1 - 8925.379201267
  55. volume_ema2 - 10690.728895652
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118266
  59. 5m_price_ema100_diff: 0.00365512
  60. 5m_price: 118698
  61. 5m_correlation_with_coin: 0.817289
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.00223433
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 117934
  68. 1H_price_ema100_diff: 0.0064843
  69. 1H_price: 118698
    70. ¸

Short Trade on KAITO

The 29 Jul 2025 at 01:43:14

With 1302.6264 KAITO at 1.2906$ per unit.

Position size of 1681.1696 $

Take profit at 1.2814 (0.71 %) and Stop Loss at 1.2967 (0.47 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-29 01:44:45 0.9916 -100 1
NEIROCTO 2025-07-29 01:40:50 0.9911 -100 1
AI16Z 2025-07-29 01:42:04 0.9859 -100 1
ATOM 2025-07-29 01:44:53 0.983 -100 1
PEOPLE 2025-07-29 01:35:26 0.9806 -100 1
BOME 2025-07-29 01:38:27 0.9802 -100 1
ZRO 2025-07-29 01:39:45 0.9797 -100 1
TIA 2025-07-29 01:42:35 0.9766 -100 2
MANA 2025-07-29 01:35:03 0.9768 -100 1
MANTA 2025-07-29 01:37:57 0.9767 -100 1
IO 2025-07-29 01:39:23 0.9757 -100 1
MEW 2025-07-29 01:39:36 0.9756 -100 1
GRIFFAIN 2025-07-29 01:42:14 0.9752 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:43:14		 29 Jul 2025
02:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2906 1.2967 1.2814 1.51 1.1607
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 1.2906
  • Stop Loss: 1.2967
  • Take Profit: 1.2814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2967 - 1.2906 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2906 - 1.2814 = 0.0091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091999999999999 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1681.1696 100 1302.6264 16.81
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.2906 = 1692.6

Donc, tu peux acheter 1311.48 avec un stoploss a 1.2967

Avec un position size USD de 1692.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1692.6
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.71 % 11.98 $
SL % Target SL $ Target
0.47 % 7.95 $
PNL PNL %
-7.95 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5424 % 114.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2814
            [entry_price] => 1.2906
            [stop_loss] => 1.29731
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2814
            [entry_price] => 1.2906
            [stop_loss] => 1.29792
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2814
            [entry_price] => 1.2906
            [stop_loss] => 1.29853
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2814
            [entry_price] => 1.2906
            [stop_loss] => 1.29975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.026
            [rr_ratio] => 0.11
            [high] => 1.31660000
            [low] => 1.28780000
            [mfe_pct] => 0.22
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:43:14-04:00
            [end_at] => 2025-07-29T03:43:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0296
            [rr_ratio] => 0.39
            [high] => 1.32020000
            [low] => 1.27910000
            [mfe_pct] => 0.89
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:43:14-04:00
            [end_at] => 2025-07-29T08:43:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29280000
            [high_after] => 1.32020000
            [low_before] => 1.25070000
            [low_after] => 1.27910000
            [is_new_high] => 
            [is_new_low] => 
        )

)