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Trade

sell - KAITO

Status
loss
2025-07-30 19:20:08
9 minutes
PNL
-0.42
Entry: 1.2254
Last: 1.23060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0604
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003438583347
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.2264
  4. ema21 - 1.23577
  5. ema50 - 1.25926
  6. ema100 - 1.28843
  7. price_ema9_diff - -0.000815558
  8. ema9_ema21_diff - -0.00758839
  9. ema21_ema50_diff - -0.0186536
  10. price_ema100_diff - -0.0489264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41792
  14. adx - 0.396095
  15. kc_percentage - 0.37603
  16. kc_width_percentage - 0.0630912
  17. volume_ema_diff - -0.254447
  18. volume_ema1 - 143040.94519846
  19. volume_ema2 - 191858.99724752
    20. ¸
  20. 15m
  21. ema9 - 1.21988
  22. ema21 - 1.22283
  23. ema50 - 1.22907
  24. ema100 - 1.23583
  25. price_ema9_diff - 0.00452187
  26. ema9_ema21_diff - -0.00241475
  27. ema21_ema50_diff - -0.00507361
  28. price_ema100_diff - -0.0084467
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503801
  32. adx - 0.256091
  33. kc_percentage - 0.583376
  34. kc_width_percentage - 0.0277611
  35. volume_ema_diff - -0.734745
  36. volume_ema1 - 12904.902458289
  37. volume_ema2 - 48651.015153943
    38. ¸
  38. 5m
  39. ema9 - 1.22099
  40. ema21 - 1.21895
  41. ema50 - 1.22129
  42. ema100 - 1.22648
  43. price_ema9_diff - 0.00361141
  44. ema9_ema21_diff - 0.00166967
  45. ema21_ema50_diff - -0.00191365
  46. price_ema100_diff - -0.000884926
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.610758
  50. adx - 0.171067
  51. kc_percentage - 1.0259
  52. kc_width_percentage - 0.00996186
  53. volume_ema_diff - -0.857146
  54. volume_ema1 - 1893.9014105991
  55. volume_ema2 - 13257.643874742
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117399
  59. 5m_price_ema100_diff: 0.000841749
  60. 5m_price: 117498
  61. 5m_correlation_with_coin: 0.681637
  62. btc_indicators
  63. 15m_ema100: 117602
  64. 15m_price_ema100_diff: -0.000880851
  65. 15m_price: 117498
  66. btc_indicators
  67. 1H_ema100: 118028
  68. 1H_price_ema100_diff: -0.00448709
  69. 1H_price: 117498
    70. ¸

Short Trade on KAITO

The 30 Jul 2025 at 19:20:08

With 1551.0263 KAITO at 1.2254$ per unit.

Position size of 1900.6277 $

Take profit at 1.2177 (0.63 %) and Stop Loss at 1.2306 (0.42 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-30 19:26:43 0.9026 -100 1
LAYER 2025-07-30 19:19:49 0.8951 -100 1
ZRO 2025-07-30 19:29:52 0.8876 -100 1
TIA 2025-07-30 19:22:50 0.8779 -100 2
STX 2025-07-30 19:21:59 0.8812 -100 2
CAKE 2025-07-30 19:29:17 0.8807 -100 1
SWARMS 2025-07-30 19:32:26 0.877 -100 1
NEAR 2025-07-30 19:26:55 0.8761 -100 1
STRK 2025-07-30 19:28:54 0.869 -100 1
SOL 2025-07-30 19:14:49 0.8624 -100 1
ETHFI 2025-07-30 19:29:05 0.8617 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:20:08		 30 Jul 2025
19:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2254 1.2306 1.2177 1.48 1.121
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 1.2254
  • Stop Loss: 1.2306
  • Take Profit: 1.2177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2306 - 1.2254 = 0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2254 - 1.2177 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051999999999999 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1900.6277 100 1551.0263 19.01
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 0.0051999999999999

Taille de position = 8 / 0.0051999999999999 = 1538.46

Taille de position USD = 1538.46 x 1.2254 = 1885.23

Donc, tu peux acheter 1538.46 avec un stoploss a 1.2306

Avec un position size USD de 1885.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1885.23
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.63 % 11.94 $
SL % Target SL $ Target
0.42 % 8.07 $
PNL PNL %
-8.07 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7753 % 182.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2177
            [entry_price] => 1.2254
            [stop_loss] => 1.23112
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2177
            [entry_price] => 1.2254
            [stop_loss] => 1.23164
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2177
            [entry_price] => 1.2254
            [stop_loss] => 1.23216
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2177
            [entry_price] => 1.2254
            [stop_loss] => 1.2332
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011000000000001
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.07
            [high] => 1.24120000
            [low] => 1.22430000
            [mfe_pct] => 0.09
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:20:08-04:00
            [end_at] => 2025-07-30T21:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011000000000001
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.03
            [high] => 1.25690000
            [low] => 1.22430000
            [mfe_pct] => 0.09
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:20:08-04:00
            [end_at] => 2025-07-31T02:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23980000
            [high_after] => 1.25690000
            [low_before] => 1.20560000
            [low_after] => 1.22430000
            [is_new_high] => 
            [is_new_low] => 
        )

)