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Trade

sell - KAIA

Status
loss
2025-06-13 11:09:48
12 seconds
PNL
-1.01
Entry: 0.1583
Last: 0.15990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5563
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001088561064
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.156997
  4. ema21 - 0.159541
  5. ema50 - 0.160799
  6. ema100 - 0.155685
  7. price_ema9_diff - 0.00829533
  8. ema9_ema21_diff - -0.0159456
  9. ema21_ema50_diff - -0.00782277
  10. price_ema100_diff - 0.0167961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462631
  14. kc_percentage - 0.443213
  15. kc_width_percentage - 0.116625
  16. volume_ema_diff - -0.516563
    17. ¸
  17. 15m
  18. ema9 - 0.156037
  19. ema21 - 0.155626
  20. ema50 - 0.157177
  21. ema100 - 0.160586
  22. price_ema9_diff - 0.0144991
  23. ema9_ema21_diff - 0.00264069
  24. ema21_ema50_diff - -0.00986924
  25. price_ema100_diff - -0.0142362
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.589872
  29. kc_percentage - 0.843551
  30. kc_width_percentage - 0.0492585
  31. volume_ema_diff - -0.496777
    32. ¸
  32. 5m
  33. ema9 - 0.156391
  34. ema21 - 0.155804
  35. ema50 - 0.155349
  36. ema100 - 0.155189
  37. price_ema9_diff - 0.0122001
  38. ema9_ema21_diff - 0.00377097
  39. ema21_ema50_diff - 0.00293054
  40. price_ema100_diff - 0.0200448
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.675798
  44. kc_percentage - 1.07457
  45. kc_width_percentage - 0.027112
  46. volume_ema_diff - -0.409555
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104696
  50. 5m_price_ema100_diff: 0.00429997
  51. 5m_price: 105146
  52. 5m_correlation_with_coin: 0.456895
  53. btc_indicators
  54. 15m_ema100: 105271
  55. 15m_price_ema100_diff: -0.00118573
  56. 15m_price: 105146
  57. btc_indicators
  58. 1H_ema100: 107169
  59. 1H_price_ema100_diff: -0.018871
  60. 1H_price: 105146
    61. ¸

Short Trade on KAIA

The 13 Jun 2025 at 11:09:48

With 4899 KAIA at 0.1583$ per unit.

Position size of 775.6 $

Take profit at 0.1559 (1.5 %) and Stop Loss at 0.1599 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 22:20:08 0.9113 -85 2
SWARMS 2025-04-02 12:02:20 0.9089 -100 5
FET 2025-06-06 02:34:35 0.9125 35 2
SOL 2025-05-19 11:07:22 0.9064 -100 1
DOGE 2025-06-13 07:04:54 0.9035 -100 1
ZRO 2025-05-15 11:52:59 0.8995 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:09:48		 13 Jun 2025
11:10:00		 12 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1583 0.1599 0.1559 1.5 0.1672
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 0.1583
  • Stop Loss: 0.1599
  • Take Profit: 0.1559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1599 - 0.1583 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1583 - 0.1559 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
775.6 100 4899 7.76
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 0.1583 = 791.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1599

Avec un position size USD de 791.5$

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 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 791.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
-7.8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0107 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1559
            [entry_price] => 0.1583
            [stop_loss] => 0.16006
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1559
            [entry_price] => 0.1583
            [stop_loss] => 0.16022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1559
            [entry_price] => 0.1583
            [stop_loss] => 0.16038
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1559
            [entry_price] => 0.1583
            [stop_loss] => 0.1607
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

)