Trade

sell - KAITO

Status

loss

2025-03-28 16:14:48

12 seconds

PNL

-0.62

Entry: 1.0975

Last: 1.10430000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: -0.01

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0045400464160308

Details

score: 1.19

Short Trade on KAITO

The 28 Mar 2025 at 16:14:48

With 1174.731 KAITO at 1.0975$ per unit.

Position size of 1289.2673 $

Take profit at 1.0873 (0.93 %) and Stop Loss at 1.1043 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PUMP	2025-04-23 18:14:08	0.9414	100	1
DEXE	2025-07-19 21:14:31	0.9385	-100	1
ATH	2025-06-13 11:40:47	0.9374	-100	2
WLD	2025-06-17 10:14:40	0.937	30	1
GRASS	2025-06-21 03:39:07	0.935	82.5	4
TAIKO	2025-07-01 16:34:36	0.9364	70	1
OBOL	2025-05-13 13:33:07	0.9353	30	1
INJ	2025-06-12 09:15:43	0.9344	-100	1
WCT	2025-05-17 13:15:52	0.9335	30	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 16:14:48	28 Mar 2025 16:15:00	12 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0975	1.1043	1.0873	1.5	1.5335

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 1.0975
Stop Loss: 1.1043
Take Profit: 1.0873

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1043 - 1.0975 = 0.0068000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0975 - 1.0873 = 0.0102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1289.2673	1289.2673	1174.731	12.89

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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 1.0975 = 1291.18

Donc, tu peux acheter 1176.47 avec un stoploss a 1.1043

Avec un position size USD de 1291.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1176.47
Taille de position USD 1291.18
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	11.98 $

SL % Target	SL $ Target
0.62 %	7.99 $

PNL	PNL %
-7.99 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.087
            [entry_price] => 1.097
            [stop_loss] => 1.1047
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.087
            [entry_price] => 1.097
            [stop_loss] => 1.1054
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.087
            [entry_price] => 1.097
            [stop_loss] => 1.1061
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.087
            [entry_price] => 1.097
            [stop_loss] => 1.1075
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 16:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00060000000000016
            [max_drawdown] => 0.0693
            [rr_ratio] => -0.01
            [high] => 1.16680000
            [low] => 1.09810000
            [mfe_pct] => -0.05
            [mae_pct] => 6.31
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T16:14:48-04:00
            [end_at] => 2025-03-28T18:14:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00060000000000016
            [max_drawdown] => 0.0693
            [rr_ratio] => -0.01
            [high] => 1.16680000
            [low] => 1.09810000
            [mfe_pct] => -0.05
            [mae_pct] => 6.31
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T16:14:48-04:00
            [end_at] => 2025-03-28T22:14:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10270000
            [high_after] => 1.16680000
            [low_before] => 1.06590000
            [low_after] => 1.09810000
            [is_new_high] => 
            [is_new_low] => 
        )

)