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Trade

sell - KAITO

Status
loss
2025-07-29 02:16:44
13 minutes
PNL
-0.45
Entry: 1.2968
Last: 1.30260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4214
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003855423687
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.2861
  4. ema21 - 1.30166
  5. ema50 - 1.32545
  6. ema100 - 1.33474
  7. price_ema9_diff - 0.0083123
  8. ema9_ema21_diff - -0.01195
  9. ema21_ema50_diff - -0.0179483
  10. price_ema100_diff - -0.028427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439264
  14. adx - 0.325157
  15. kc_percentage - 0.451613
  16. kc_width_percentage - 0.0563369
  17. volume_ema_diff - -0.561354
  18. volume_ema1 - 111414.92394163
  19. volume_ema2 - 253997.50987854
    20. ¸
  20. 15m
  21. ema9 - 1.28808
  22. ema21 - 1.28311
  23. ema50 - 1.28996
  24. ema100 - 1.30975
  25. price_ema9_diff - 0.00676929
  26. ema9_ema21_diff - 0.00387082
  27. ema21_ema50_diff - -0.00531213
  28. price_ema100_diff - -0.00988761
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.621882
  32. adx - 0.265843
  33. kc_percentage - 0.936211
  34. kc_width_percentage - 0.0239865
  35. volume_ema_diff - -0.638184
  36. volume_ema1 - 19554.480799089
  37. volume_ema2 - 54045.437595617
    38. ¸
  38. 5m
  39. ema9 - 1.29208
  40. ema21 - 1.2874
  41. ema50 - 1.28184
  42. ema100 - 1.28009
  43. price_ema9_diff - 0.00364901
  44. ema9_ema21_diff - 0.00363387
  45. ema21_ema50_diff - 0.00434207
  46. price_ema100_diff - 0.0130485
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701626
  50. adx - 0.220737
  51. kc_percentage - 1.11321
  52. kc_width_percentage - 0.0113968
  53. volume_ema_diff - -0.0216124
  54. volume_ema1 - 10113.93987762
  55. volume_ema2 - 10337.355651575
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118337
  59. 5m_price_ema100_diff: 0.00431398
  60. 5m_price: 118848
  61. 5m_correlation_with_coin: 0.810678
  62. btc_indicators
  63. 15m_ema100: 118460
  64. 15m_price_ema100_diff: 0.00326873
  65. 15m_price: 118848
  66. btc_indicators
  67. 1H_ema100: 117828
  68. 1H_price_ema100_diff: 0.00864934
  69. 1H_price: 118848
    70. ¸

Short Trade on KAITO

The 29 Jul 2025 at 02:16:44

With 1383.3326 KAITO at 1.2968$ per unit.

Position size of 1793.9057 $

Take profit at 1.2881 (0.67 %) and Stop Loss at 1.3026 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-29 02:18:42 0.9896 -100 1
GALA 2025-07-29 02:19:14 0.9859 -100 1
NEAR 2025-07-29 02:19:30 0.9849 -100 1
AXS 2025-07-29 02:18:58 0.9827 -100 1
MANA 2025-07-29 02:19:07 0.9811 -100 1
AI16Z 2025-07-29 02:15:56 0.98 -100 1
ADA 2025-07-29 02:18:16 0.9787 -100 1
SAND 2025-07-29 02:19:21 0.9778 -100 1
IOTA 2025-07-29 02:19:41 0.9743 -100 1
COMP 2025-07-29 02:20:16 0.9722 -100 1
BOME 2025-07-29 02:18:22 0.9714 -100 2
ZRO 2025-07-29 02:14:15 0.9717 -100 1
MEW 2025-07-29 02:24:40 0.9697 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:16:44		 29 Jul 2025
02:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2968 1.3026 1.2881 1.5 1.1543
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 1.2968
  • Stop Loss: 1.3026
  • Take Profit: 1.2881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3026 - 1.2968 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2968 - 1.2881 = 0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1793.9057 100 1383.3326 17.94
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.2968 = 1788.69

Donc, tu peux acheter 1379.31 avec un stoploss a 1.3026

Avec un position size USD de 1788.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0086999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1788.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.03 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
-8.02 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5398 % 120.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2881
            [entry_price] => 1.2968
            [stop_loss] => 1.30318
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2881
            [entry_price] => 1.2968
            [stop_loss] => 1.30376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2881
            [entry_price] => 1.2968
            [stop_loss] => 1.30434
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2881
            [entry_price] => 1.2968
            [stop_loss] => 1.3055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0234
            [rr_ratio] => 0
            [high] => 1.32020000
            [low] => 1.29690000
            [mfe_pct] => -0.01
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:16:44-04:00
            [end_at] => 2025-07-29T04:16:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.76
            [high] => 1.32020000
            [low] => 1.27910000
            [mfe_pct] => 1.36
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:16:44-04:00
            [end_at] => 2025-07-29T09:16:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29760000
            [high_after] => 1.32020000
            [low_before] => 1.25270000
            [low_after] => 1.27910000
            [is_new_high] => 
            [is_new_low] => 
        )

)