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Trade

sell - KAITO

Status
win
2025-03-29 19:43:53
16 minutes
PNL
0.79
Entry: 1.057
Last: 1.04880000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00370058
Details
  1. score: 1.13
  2. long_trend_details: ema9 - 1.05214
  3. long_trend_details: ema21 - 1.07431
  4. long_trend_details: ema50 - 1.12569
  5. long_trend_details: ema9_ema21_diff - -2.06337
  6. long_trend_details: ema21_ema50_diff - -4.56401
  7. long_trend_details: ema9_ema50_diff - -6.5332
  8. long_trend_details: price_ema21_diff - -1.60237
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
    11. ¸

Short Trade on KAITO

The 29 Mar 2025 at 19:43:53

With 1524 KAITO at 1.057$ per unit.

Take profit at 1.049 (0.76 %) and Stop Loss at 1.063 (0.57 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 55.83 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-04-06 21:31:09 0.9674 100 1
BMT 2025-05-31 01:43:26 0.967 -100 1
PNUT 2025-04-06 21:32:03 0.9667 100 1
UNI 2025-03-29 19:43:53 0.9658 -100 1
REZ 2025-04-06 21:31:28 0.9651 100 1
WLD 2025-04-06 21:31:11 0.9647 100 1
NEAR 2025-04-06 21:28:20 0.9639 100 2
BNB 2025-04-06 21:28:03 0.9636 100 2
ICX 2025-05-06 18:44:19 0.9637 30 1
APT 2025-04-06 21:30:52 0.9634 100 1
BRETT 2025-04-06 21:31:32 0.963 100 1
PUMP 2025-04-08 19:02:52 0.9628 40 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
19:43:53		 29 Mar 2025
20:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.057 1.063 1.049 1.3 1.635
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 1.057
  • Stop Loss: 1.063
  • Take Profit: 1.049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.063 - 1.057 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.057 - 1.049 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1524 1524 1441 15.24
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.057 = 1409.33

Donc, tu peux acheter 1333.33 avec un stoploss a 1.063

Avec un position size USD de 1409.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1409.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.57 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.79 -0.33109450383124

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.045
            [stop_loss] => 1.063
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.042
            [stop_loss] => 1.063
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.039
            [stop_loss] => 1.063
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.036
            [stop_loss] => 1.063
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.033
            [stop_loss] => 1.063
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.03
            [stop_loss] => 1.063
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.027
            [stop_loss] => 1.063
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)