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Trade

sell - KAITO

Status
loss
2025-07-30 19:33:27
1 hour
PNL
-0.47
Entry: 1.2333
Last: 1.23910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0333
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.003862603715
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 1.22798
  4. ema21 - 1.23649
  5. ema50 - 1.25957
  6. ema100 - 1.28859
  7. price_ema9_diff - 0.00433215
  8. ema9_ema21_diff - -0.006887
  9. ema21_ema50_diff - -0.0183248
  10. price_ema100_diff - -0.0429112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460525
  14. adx - 0.387306
  15. kc_percentage - 0.469958
  16. kc_width_percentage - 0.0657683
  17. volume_ema_diff - -0.239567
  18. volume_ema1 - 146176.21594512
  19. volume_ema2 - 192227.85262948
    20. ¸
  20. 15m
  21. ema9 - 1.22314
  22. ema21 - 1.22408
  23. ema50 - 1.22941
  24. ema100 - 1.23619
  25. price_ema9_diff - 0.00830396
  26. ema9_ema21_diff - -0.00076999
  27. ema21_ema50_diff - -0.00433872
  28. price_ema100_diff - -0.00234322
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556018
  32. adx - 0.237837
  33. kc_percentage - 0.769528
  34. kc_width_percentage - 0.0282889
  35. volume_ema_diff - -0.762969
  36. volume_ema1 - 11157.904987748
  37. volume_ema2 - 47073.715479749
    38. ¸
  38. 5m
  39. ema9 - 1.22465
  40. ema21 - 1.22104
  41. ema50 - 1.22205
  42. ema100 - 1.22677
  43. price_ema9_diff - 0.00706001
  44. ema9_ema21_diff - 0.00295296
  45. ema21_ema50_diff - -0.000820683
  46. price_ema100_diff - 0.00531978
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.698153
  50. adx - 0.20057
  51. kc_percentage - 1.31815
  52. kc_width_percentage - 0.0120271
  53. volume_ema_diff - -0.745016
  54. volume_ema1 - 3213.7699284144
  55. volume_ema2 - 12603.819948602
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117407
  59. 5m_price_ema100_diff: 0.00174857
  60. 5m_price: 117612
  61. 5m_correlation_with_coin: 0.686736
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -3.02167E-5
  65. 15m_price: 117612
  66. btc_indicators
  67. 1H_ema100: 118030
  68. 1H_price_ema100_diff: -0.00353695
  69. 1H_price: 117612
    70. ¸

Short Trade on KAITO

The 30 Jul 2025 at 19:33:27

With 1380.7612 KAITO at 1.2333$ per unit.

Position size of 1702.8928 $

Take profit at 1.2246 (0.71 %) and Stop Loss at 1.2391 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-07-30 19:32:26 0.9469 -100 1
ADA 2025-07-30 19:35:29 0.9295 -100 1
FIL 2025-07-30 19:36:12 0.9271 -100 1
PEPE 2025-07-30 19:38:50 0.9193 -100 1
JTO 2025-07-30 19:39:30 0.9191 -100 1
POL 2025-07-30 19:30:17 0.9184 -100 1
FARTCOIN 2025-07-30 19:31:54 0.9145 -100 1
DOGE 2025-07-30 19:35:43 0.9132 -100 1
APE 2025-07-30 19:37:18 0.9088 -100 1
JUP 2025-07-30 19:39:45 0.9049 -100 1
SOL 2025-07-30 19:35:50 0.902 -100 1
INJ 2025-07-30 19:38:23 0.9007 -100 1
SAND 2025-07-30 19:31:46 0.899 -100 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:33:27		 30 Jul 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2333 1.2391 1.2246 1.5 1.129
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 1.2333
  • Stop Loss: 1.2391
  • Take Profit: 1.2246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2391 - 1.2333 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2333 - 1.2246 = 0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087000000000002 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1702.8928 100 1380.7612 17.03
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 1.2333 = 1701.1

Donc, tu peux acheter 1379.31 avec un stoploss a 1.2391

Avec un position size USD de 1701.1$

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 0.0087000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1701.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5919 % 125.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2246
            [entry_price] => 1.2333
            [stop_loss] => 1.23968
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2246
            [entry_price] => 1.2333
            [stop_loss] => 1.24026
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2246
            [entry_price] => 1.2333
            [stop_loss] => 1.24084
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2246
            [entry_price] => 1.2333
            [stop_loss] => 1.242
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047000000000001
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 0.54
            [high] => 1.24200000
            [low] => 1.22860000
            [mfe_pct] => 0.38
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:33:27-04:00
            [end_at] => 2025-07-30T21:33:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047000000000001
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.2
            [high] => 1.25690000
            [low] => 1.22860000
            [mfe_pct] => 0.38
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:33:27-04:00
            [end_at] => 2025-07-31T02:33:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23980000
            [high_after] => 1.25690000
            [low_before] => 1.20600000
            [low_after] => 1.22860000
            [is_new_high] => 
            [is_new_low] => 
        )

)