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Trade

sell - KAITO

Status
loss
2025-07-29 02:37:13
17 minutes
PNL
-0.44
Entry: 1.3017
Last: 1.30740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2727
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003787033822
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.28708
  4. ema21 - 1.3021
  5. ema50 - 1.32564
  6. ema100 - 1.33483
  7. price_ema9_diff - 0.0113516
  8. ema9_ema21_diff - -0.0115354
  9. ema21_ema50_diff - -0.0177546
  10. price_ema100_diff - -0.0248268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463847
  14. adx - 0.320657
  15. kc_percentage - 0.511892
  16. kc_width_percentage - 0.05803
  17. volume_ema_diff - -0.51862
  18. volume_ema1 - 122920.74261497
  19. volume_ema2 - 255351.13560481
    20. ¸
  20. 15m
  21. ema9 - 1.29122
  22. ema21 - 1.28501
  23. ema50 - 1.29058
  24. ema100 - 1.31014
  25. price_ema9_diff - 0.00811285
  26. ema9_ema21_diff - 0.00483257
  27. ema21_ema50_diff - -0.00431946
  28. price_ema100_diff - -0.0064423
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.654347
  32. adx - 0.266053
  33. kc_percentage - 1.02336
  34. kc_width_percentage - 0.0242046
  35. volume_ema_diff - -0.609963
  36. volume_ema1 - 20731.534359393
  37. volume_ema2 - 53152.873605741
    38. ¸
  38. 5m
  39. ema9 - 1.29737
  40. ema21 - 1.29169
  41. ema50 - 1.28456
  42. ema100 - 1.28094
  43. price_ema9_diff - 0.0033326
  44. ema9_ema21_diff - 0.00439557
  45. ema21_ema50_diff - 0.00555597
  46. price_ema100_diff - 0.0162019
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.713876
  50. adx - 0.298639
  51. kc_percentage - 1.15871
  52. kc_width_percentage - 0.0112005
  53. volume_ema_diff - -0.383676
  54. volume_ema1 - 6074.9261133571
  55. volume_ema2 - 9856.713573026
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118376
  59. 5m_price_ema100_diff: 0.00477012
  60. 5m_price: 118940
  61. 5m_correlation_with_coin: 0.811037
  62. btc_indicators
  63. 15m_ema100: 118473
  64. 15m_price_ema100_diff: 0.00378412
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.00942201
  69. 1H_price: 118940
    70. ¸

Short Trade on KAITO

The 29 Jul 2025 at 02:37:13

With 1408.3142 KAITO at 1.3017$ per unit.

Position size of 1833.2025 $

Take profit at 1.2932 (0.65 %) and Stop Loss at 1.3074 (0.44 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-29 02:39:24 0.9828 -100 1
AXS 2025-07-29 02:35:00 0.9722 -100 2
ADA 2025-07-29 02:39:05 0.9759 -100 1
BANANA 2025-07-29 02:35:01 0.9721 -100 1
GALA 2025-07-29 02:30:25 0.9702 -100 1
COMP 2025-07-29 02:36:17 0.9688 -100 2
NEAR 2025-07-29 02:35:34 0.9673 -100 2
BOME 2025-07-29 02:33:49 0.9663 -100 1
MEW 2025-07-29 02:43:30 0.9658 -100 1
IO 2025-07-29 02:34:33 0.9615 -100 1
SAND 2025-07-29 02:30:33 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:37:13		 29 Jul 2025
02:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3017 1.3074 1.2932 1.49 1.128
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 1.3017
  • Stop Loss: 1.3074
  • Take Profit: 1.2932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3074 - 1.3017 = 0.0056999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3017 - 1.2932 = 0.0085000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000002 / 0.0056999999999998 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1833.2025 100 1408.3142 18.33
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 0.0056999999999998

Taille de position = 8 / 0.0056999999999998 = 1403.51

Taille de position USD = 1403.51 x 1.3017 = 1826.95

Donc, tu peux acheter 1403.51 avec un stoploss a 1.3074

Avec un position size USD de 1826.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085000000000002 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1826.95
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.65 % 11.97 $
SL % Target SL $ Target
0.44 % 8.03 $
PNL PNL %
-8.03 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5378 % 122.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2932
            [entry_price] => 1.3017
            [stop_loss] => 1.30797
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2932
            [entry_price] => 1.3017
            [stop_loss] => 1.30854
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2932
            [entry_price] => 1.3017
            [stop_loss] => 1.30911
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2932
            [entry_price] => 1.3017
            [stop_loss] => 1.31025
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.09
            [high] => 1.32020000
            [low] => 1.30010000
            [mfe_pct] => 0.12
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:37:13-04:00
            [end_at] => 2025-07-29T04:37:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0185
            [rr_ratio] => 1.22
            [high] => 1.32020000
            [low] => 1.27910000
            [mfe_pct] => 1.74
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:37:13-04:00
            [end_at] => 2025-07-29T09:37:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30380000
            [high_after] => 1.32020000
            [low_before] => 1.25380000
            [low_after] => 1.27910000
            [is_new_high] => 
            [is_new_low] => 
        )

)