Trade

sell - KAITO

Status
win
2025-08-25 22:12:34
22 minutes
PNL
0.91
Entry: 1.0161
Last: 1.00690000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3955
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.9
ML Trade Score: 30
ML Pullback Score: 2.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004101194338
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.01001
  4. ema21 - 1.03193
  5. ema50 - 1.06838
  6. ema100 - 1.08731
  7. price_ema9_diff - 0.00602851
  8. ema9_ema21_diff - -0.0212424
  9. ema21_ema50_diff - -0.0341162
  10. price_ema100_diff - -0.0654995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397653
  14. adx - 0.436464
  15. kc_percentage - 0.285809
  16. kc_width_percentage - 0.0644011
  17. volume_ema_diff - -0.427049
  18. volume_ema1 - 96021.91794695
  19. volume_ema2 - 167591.884185
  20. ¸
  21. 15m
  22. ema9 - 1.00536
  23. ema21 - 1.00292
  24. ema50 - 1.01596
  25. ema100 - 1.03881
  26. price_ema9_diff - 0.0106784
  27. ema9_ema21_diff - 0.00243273
  28. ema21_ema50_diff - -0.0128367
  29. price_ema100_diff - -0.0218663
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.613106
  33. adx - 0.305987
  34. kc_percentage - 0.904533
  35. kc_width_percentage - 0.0324252
  36. volume_ema_diff - -0.798481
  37. volume_ema1 - 9005.8699815942
  38. volume_ema2 - 44690.137704347
  39. ¸
  40. 5m
  41. ema9 - 1.01064
  42. ema21 - 1.00648
  43. ema50 - 1.00242
  44. ema100 - 1.005
  45. price_ema9_diff - 0.00539625
  46. ema9_ema21_diff - 0.00413123
  47. ema21_ema50_diff - 0.00405757
  48. price_ema100_diff - 0.0110371
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.66243
  52. adx - 0.222114
  53. kc_percentage - 1.10015
  54. kc_width_percentage - 0.0153099
  55. volume_ema_diff - -0.770163
  56. volume_ema1 - 1994.9855414998
  57. volume_ema2 - 8680.0344866882
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110326
  62. 5m_price_ema100_diff: -0.00374612
  63. 5m_price: 109913
  64. 5m_correlation_with_coin: 0.77847
  65. btc_indicators
  66. 15m_ema100: 111261
  67. 15m_price_ema100_diff: -0.0121234
  68. 15m_price: 109913
  69. btc_indicators
  70. 1H_ema100: 112975
  71. 1H_price_ema100_diff: -0.0271062
  72. 1H_price: 109913
  73. ¸

Short Trade on KAITO

The 25 Aug 2025 at 22:12:34

With 1300.4342 KAITO at 1.0161$ per unit.

Position size of 1321.3712 $

Take profit at 1.0069 (0.91 %) and Stop Loss at 1.0223 (0.61 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -9.55 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-25 22:08:54 0.9847 -35 2
GALA 2025-08-25 22:09:37 0.9829 30 2
MUBARAK 2025-08-25 22:12:47 0.9873 -100 1
NEAR 2025-08-25 22:15:14 0.9869 40 1
AAVE 2025-08-25 22:19:04 0.9815 -100 2
ETC 2025-08-25 22:13:27 0.9809 30 1
UNI 2025-08-25 22:13:43 0.9801 30 1
UNI 2025-06-13 02:59:33 0.9767 -100 1
OP 2025-08-25 22:15:51 0.9797 40 1
DYDX 2025-08-25 22:15:04 0.9784 30 1
COMP 2025-08-25 22:15:59 0.977 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:12:34
25 Aug 2025
22:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0161 1.0223 1.0069 1.48 1.075
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 1.0161
  • Stop Loss: 1.0223
  • Take Profit: 1.0069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0223 - 1.0161 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0161 - 1.0069 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0062 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1321.3712 100 1300.4342 13.21
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.0161 = 1311.09

Donc, tu peux acheter 1290.32 avec un stoploss a 1.0223

Avec un position size USD de 1311.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0092000000000001 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1311.09
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.91 % 11.96 $
SL % Target SL $ Target
0.61 % 8.06 $
PNL PNL %
11.96 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0037
            [stop_loss] => 1.0223
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0006
            [stop_loss] => 1.0223
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9975
            [stop_loss] => 1.0223
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9944
            [stop_loss] => 1.0223
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9913
            [stop_loss] => 1.0223
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9882
            [stop_loss] => 1.0223
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9851
            [stop_loss] => 1.0223
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.982
            [stop_loss] => 1.0223
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9789
            [stop_loss] => 1.0223
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9758
            [stop_loss] => 1.0223
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9727
            [stop_loss] => 1.0223
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0038
            [rr_ratio] => 2.45
            [high] => 1.01990000
            [low] => 1.00680000
            [mfe_pct] => 0.92
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:12:34-04:00
            [end_at] => 2025-08-26T00:12:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.73
            [high] => 1.02880000
            [low] => 1.00680000
            [mfe_pct] => 0.92
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:12:34-04:00
            [end_at] => 2025-08-26T05:12:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01610000
            [high_after] => 1.02880000
            [low_before] => 0.98140000
            [low_after] => 1.00680000
            [is_new_high] => 
            [is_new_low] => 
        )

)