Web3Way Logo

Trade

sell - KAITO

Status
win
2025-07-29 21:51:51
2 hours
PNL
0.87
Entry: 1.265
Last: 1.25400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.35
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.68
ML Trade Score: 70
ML Pullback Score: 8.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004873248827
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.25942
  4. ema21 - 1.27011
  5. ema50 - 1.29585
  6. ema100 - 1.32167
  7. price_ema9_diff - 0.00442391
  8. ema9_ema21_diff - -0.00841174
  9. ema21_ema50_diff - -0.0198672
  10. price_ema100_diff - -0.0428788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454267
  14. adx - 0.242406
  15. kc_percentage - 0.44793
  16. kc_width_percentage - 0.0626562
  17. volume_ema_diff - -0.456963
  18. volume_ema1 - 116922.99004821
  19. volume_ema2 - 215313.42493901
    20. ¸
  20. 15m
  21. ema9 - 1.25605
  22. ema21 - 1.25476
  23. ema50 - 1.26003
  24. ema100 - 1.26797
  25. price_ema9_diff - 0.00712117
  26. ema9_ema21_diff - 0.00102995
  27. ema21_ema50_diff - -0.00418513
  28. price_ema100_diff - -0.00234896
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588867
  32. adx - 0.175695
  33. kc_percentage - 0.779577
  34. kc_width_percentage - 0.0290786
  35. volume_ema_diff - -0.526589
  36. volume_ema1 - 18998.982529869
  37. volume_ema2 - 40132.168271857
    38. ¸
  38. 5m
  39. ema9 - 1.25809
  40. ema21 - 1.25461
  41. ema50 - 1.25335
  42. ema100 - 1.25437
  43. price_ema9_diff - 0.00548461
  44. ema9_ema21_diff - 0.00277429
  45. ema21_ema50_diff - 0.0010062
  46. price_ema100_diff - 0.00847056
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638099
  50. adx - 0.201934
  51. kc_percentage - 1.00499
  52. kc_width_percentage - 0.0160464
  53. volume_ema_diff - -0.509885
  54. volume_ema1 - 4468.4318392755
  55. volume_ema2 - 9117.1199660566
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117648
  59. 5m_price_ema100_diff: 0.00212471
  60. 5m_price: 117898
  61. 5m_correlation_with_coin: 0.795863
  62. btc_indicators
  63. 15m_ema100: 117936
  64. 15m_price_ema100_diff: -0.000326414
  65. 15m_price: 117898
  66. btc_indicators
  67. 1H_ema100: 118101
  68. 1H_price_ema100_diff: -0.00172082
  69. 1H_price: 117898
    70. ¸

Short Trade on KAITO

The 29 Jul 2025 at 21:51:51

With 1094.4102 KAITO at 1.265$ per unit.

Position size of 1384.4289 $

Take profit at 1.254 (0.87 %) and Stop Loss at 1.2723 (0.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 26.43 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-29 21:48:07 0.956 30 1
RUNE 2025-07-29 21:54:51 0.9505 40 1
CHILLGUY 2025-07-29 21:50:11 0.9505 40 1
MOVE 2025-07-29 21:50:28 0.9496 30 1
ORDI 2025-07-29 21:46:56 0.9462 30 1
ALGO 2025-07-29 21:54:42 0.9438 -100 1
PARTI 2025-07-29 21:52:20 0.9431 30 1
S 2025-06-13 08:17:52 0.943 40 1
BOME 2025-07-29 21:47:40 0.9426 40 1
AAVE 2025-04-14 23:40:56 0.942 40 1
ONDO 2025-07-29 21:47:51 0.9395 30 1
NEIROCTO 2025-07-29 21:49:32 0.9368 30 1
TIA 2025-06-12 05:39:06 0.9361 40 1
BGB 2025-06-12 05:31:23 0.9358 50 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:51:51		 29 Jul 2025
23:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.265 1.2723 1.254 1.51 1.1036
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 1.265
  • Stop Loss: 1.2723
  • Take Profit: 1.254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2723 - 1.265 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.265 - 1.254 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073000000000001 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1384.4289 100 1094.4102 13.84
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.265 = 1386.3

Donc, tu peux acheter 1095.89 avec un stoploss a 1.2723

Avec un position size USD de 1386.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1386.3
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
0.87 % 12.04 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
12.04 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.253 % 43.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2504
            [stop_loss] => 1.2723
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.24675
            [stop_loss] => 1.2723
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2431
            [stop_loss] => 1.2723
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.23945
            [stop_loss] => 1.2723
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 3.12
            [high] => 1.26820000
            [low] => 1.25500000
            [mfe_pct] => 0.79
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:51:51-04:00
            [end_at] => 2025-07-29T23:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 8.91
            [high] => 1.26820000
            [low] => 1.23650000
            [mfe_pct] => 2.25
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:51:51-04:00
            [end_at] => 2025-07-30T04:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26850000
            [high_after] => 1.26820000
            [low_before] => 1.23900000
            [low_after] => 1.23650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)