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Trade

sell - KAITO

Status
win
2025-08-25 19:46:04
23 minutes
PNL
0.84
Entry: 1.0021
Last: 0.99370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.75
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.72
ML Trade Score: 30
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003711329368
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.01003
  4. ema21 - 1.0394
  5. ema50 - 1.07602
  6. ema100 - 1.09271
  7. price_ema9_diff - -0.00785142
  8. ema9_ema21_diff - -0.0282626
  9. ema21_ema50_diff - -0.0340341
  10. price_ema100_diff - -0.0829276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.326708
  14. adx - 0.451065
  15. kc_percentage - 0.00263717
  16. kc_width_percentage - 0.0707852
  17. volume_ema_diff - 0.288268
  18. volume_ema1 - 235350.92127262
  19. volume_ema2 - 182687.78031195
    20. ¸
  20. 15m
  21. ema9 - 0.995444
  22. ema21 - 1.00017
  23. ema50 - 1.02131
  24. ema100 - 1.04725
  25. price_ema9_diff - 0.00668568
  26. ema9_ema21_diff - -0.00473126
  27. ema21_ema50_diff - -0.0207003
  28. price_ema100_diff - -0.0431166
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.47612
  32. adx - 0.476443
  33. kc_percentage - 0.580422
  34. kc_width_percentage - 0.0324721
  35. volume_ema_diff - -0.741225
  36. volume_ema1 - 14766.728854163
  37. volume_ema2 - 57064.038268241
    38. ¸
  38. 5m
  39. ema9 - 0.998094
  40. ema21 - 0.994774
  41. ema50 - 0.997064
  42. ema100 - 1.00825
  43. price_ema9_diff - 0.00401285
  44. ema9_ema21_diff - 0.00333728
  45. ema21_ema50_diff - -0.00229603
  46. price_ema100_diff - -0.00610477
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.634752
  50. adx - 0.224121
  51. kc_percentage - 1.05596
  52. kc_width_percentage - 0.0128373
  53. volume_ema_diff - -0.88441
  54. volume_ema1 - 2145.7613762815
  55. volume_ema2 - 18563.680298067
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110888
  59. 5m_price_ema100_diff: -0.00682036
  60. 5m_price: 110132
  61. 5m_correlation_with_coin: 0.752888
  62. btc_indicators
  63. 15m_ema100: 111666
  64. 15m_price_ema100_diff: -0.0137326
  65. 15m_price: 110132
  66. btc_indicators
  67. 1H_ema100: 113178
  68. 1H_price_ema100_diff: -0.0269096
  69. 1H_price: 110132
    70. ¸

Short Trade on KAITO

The 25 Aug 2025 at 19:46:04

With 1437.0412 KAITO at 1.0021$ per unit.

Position size of 1440.059 $

Take profit at 0.9937 (0.84 %) and Stop Loss at 1.0077 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-25 19:52:48 0.9839 30 1
MOODENG 2025-08-25 19:50:37 0.9816 30 2
COMP 2025-08-25 19:53:54 0.9801 -100 1
RESOLV 2025-06-17 15:34:57 0.9767 30 1
CHILLGUY 2025-08-25 19:57:07 0.9754 30 1
UNI 2025-05-17 00:37:02 0.9732 30 1
LAYER 2025-05-28 17:37:45 0.9725 -100 4
NEIROCTO 2025-08-25 20:17:26 0.9725 -100 1
MOVE 2025-07-24 04:29:25 0.972 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:46:04		 25 Aug 2025
20:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0021 1.0077 0.9937 1.5 1.0626
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 1.0021
  • Stop Loss: 1.0077
  • Take Profit: 0.9937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0077 - 1.0021 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0021 - 0.9937 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1440.059 100 1437.0412 14.40
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.0021 = 1431.57

Donc, tu peux acheter 1428.57 avec un stoploss a 1.0077

Avec un position size USD de 1431.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1431.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12.07 $
SL % Target SL $ Target
0.56 % 8.05 $
PNL PNL %
12.07 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3792 % 67.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9909
            [stop_loss] => 1.0077
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9881
            [stop_loss] => 1.0077
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9853
            [stop_loss] => 1.0077
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9825
            [stop_loss] => 1.0077
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9797
            [stop_loss] => 1.0077
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9769
            [stop_loss] => 1.0077
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9741
            [stop_loss] => 1.0077
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9713
            [stop_loss] => 1.0077
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9685
            [stop_loss] => 1.0077
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9657
            [stop_loss] => 1.0077
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9629
            [stop_loss] => 1.0077
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.93
            [high] => 1.01260000
            [low] => 0.99230000
            [mfe_pct] => 0.98
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:46:04-04:00
            [end_at] => 2025-08-25T21:46:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.54
            [high] => 1.02030000
            [low] => 0.99230000
            [mfe_pct] => 0.98
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:46:04-04:00
            [end_at] => 2025-08-26T02:46:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01590000
            [high_after] => 1.01990000
            [low_before] => 0.97120000
            [low_after] => 0.99230000
            [is_new_high] => 
            [is_new_low] => 
        )

)