Trade

sell - KAITO

Status

loss

2025-03-29 19:03:58

46 minutes

PNL

-0.51

Entry: 1.0535

Last: 1.05890000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -80

ML Pullback Score: 2.69

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.00359133

Details

score: 1.16
long_trend_details
ema9 - 1.05214
ema21 - 1.07431
ema50 - 1.12569
ema9_ema21_diff - -2.06337
ema21_ema50_diff - -4.56401
ema9_ema50_diff - -6.5332
price_ema21_diff - -1.93747
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on KAITO

The 29 Mar 2025 at 19:03:58

With 1485.058 KAITO at 1.0535$ per unit.

Position size of 1564.5086 $

Take profit at 1.0454 (0.77 %) and Stop Loss at 1.0589 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICX	2025-05-06 18:19:00	0.9675	-100	1
BID	2025-07-08 03:19:16	0.9662	-100	2
BID	2025-07-21 19:12:19	0.9667	-100	1
BANANA	2025-04-06 20:36:57	0.9668	-35	2
FET	2025-05-15 09:16:09	0.9658	60	1
REZ	2025-04-06 21:31:28	0.9654	100	1
BGSC	2025-07-02 04:35:53	0.9652	-100	1
MASK	2025-06-13 03:13:03	0.9649	-25	2
NXPC	2025-05-28 18:57:41	0.9644	30	1
SUI	2025-04-06 21:25:36	0.9642	100	2

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 19:03:58	29 Mar 2025 19:50:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0535	1.0589	1.0454	1.5	1.1543

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 1.0535
Stop Loss: 1.0589
Take Profit: 1.0454

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0589 - 1.0535 = 0.0053999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.0535 - 1.0454 = 0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0081 / 0.0053999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1564.5086	1564.5086	1485.058	15.65

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 0.0053999999999998

Taille de position = 8 / 0.0053999999999998 = 1481.48

Taille de position USD = 1481.48 x 1.0535 = 1560.74

Donc, tu peux acheter 1481.48 avec un stoploss a 1.0589

Avec un position size USD de 1560.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0053999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1481.48
Taille de position USD 1560.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	12.03 $

SL % Target	SL $ Target
0.51 %	8.02 $

PNL	PNL %
-8.02 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67394399620312 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.053
            [stop_loss] => 1.0596
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.053
            [stop_loss] => 1.0602
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.053
            [stop_loss] => 1.0608
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.053
            [stop_loss] => 1.062
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 20:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0070999999999999
            [rr_ratio] => 2.85
            [high] => 1.06060000
            [low] => 1.03330000
            [mfe_pct] => 1.92
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T19:03:58-04:00
            [end_at] => 2025-03-29T21:03:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0297
            [rr_ratio] => 0.68
            [high] => 1.08320000
            [low] => 1.03330000
            [mfe_pct] => 1.92
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T19:03:58-04:00
            [end_at] => 2025-03-30T01:03:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05370000
            [high_after] => 1.08320000
            [low_before] => 1.03000000
            [low_after] => 1.03330000
            [is_new_high] => 
            [is_new_low] => 
        )

)