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Trade

sell - KAIA

Status
loss
2025-06-13 11:03:16
6 minutes
PNL
-1.01
Entry: 0.158
Last: 0.15960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5857
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001095557235
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.156937
  4. ema21 - 0.159514
  5. ema50 - 0.160787
  6. ema100 - 0.155679
  7. price_ema9_diff - 0.00676923
  8. ema9_ema21_diff - -0.0161535
  9. ema21_ema50_diff - -0.0079198
  10. price_ema100_diff - 0.0149079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457422
  14. kc_percentage - 0.4282
  15. kc_width_percentage - 0.11634
  16. volume_ema_diff - -0.531629
    17. ¸
  17. 15m
  18. ema9 - 0.155977
  19. ema21 - 0.155599
  20. ema50 - 0.157166
  21. ema100 - 0.16058
  22. price_ema9_diff - 0.012966
  23. ema9_ema21_diff - 0.00243082
  24. ema21_ema50_diff - -0.00996865
  25. price_ema100_diff - -0.0160679
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.581612
  29. kc_percentage - 0.811943
  30. kc_width_percentage - 0.0488457
  31. volume_ema_diff - -0.571275
    32. ¸
  32. 5m
  33. ema9 - 0.156014
  34. ema21 - 0.1556
  35. ema50 - 0.155248
  36. ema100 - 0.155136
  37. price_ema9_diff - 0.0127232
  38. ema9_ema21_diff - 0.00266472
  39. ema21_ema50_diff - 0.00226728
  40. price_ema100_diff - 0.0184591
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.661788
  44. kc_percentage - 1.04989
  45. kc_width_percentage - 0.0273689
  46. volume_ema_diff - -0.578245
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104660
  50. 5m_price_ema100_diff: 0.00236676
  51. 5m_price: 104907
  52. 5m_correlation_with_coin: 0.444222
  53. btc_indicators
  54. 15m_ema100: 105266
  55. 15m_price_ema100_diff: -0.00341032
  56. 15m_price: 104907
  57. btc_indicators
  58. 1H_ema100: 107164
  59. 1H_price_ema100_diff: -0.021057
  60. 1H_price: 104907
    61. ¸

Short Trade on KAIA

The 13 Jun 2025 at 11:03:16

With 4868 KAIA at 0.158$ per unit.

Position size of 769.2 $

Take profit at 0.1555 (1.6 %) and Stop Loss at 0.1596 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-19 11:07:22 0.9148 -100 1
SWARMS 2025-04-02 11:50:20 0.9083 -100 5
ARC 2025-03-26 22:20:08 0.9075 -85 2
FET 2025-06-06 02:34:35 0.9114 35 2
ZRO 2025-05-15 11:52:59 0.9048 -100 1
APE 2025-07-04 20:44:46 0.9037 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:03:16		 13 Jun 2025
11:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.158 0.1596 0.1555 1.6 0.168
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 0.158
  • Stop Loss: 0.1596
  • Take Profit: 0.1555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1596 - 0.158 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.158 - 0.1555 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
769.2 100 4868 7.69
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.158 = 790

Donc, tu peux acheter 5000 avec un stoploss a 0.1596

Avec un position size USD de 790$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 790
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
-7.8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2025 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.158
            [stop_loss] => 0.15976
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.158
            [stop_loss] => 0.15992
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.158
            [stop_loss] => 0.16008
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.158
            [stop_loss] => 0.1604
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

)