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Trade

sell - KAIA

Status
loss
2025-06-13 23:26:21
13 minutes
PNL
-1.05
Entry: 0.1526
Last: 0.15420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.95
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001061803571
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.153182
  4. ema21 - 0.155753
  5. ema50 - 0.158622
  6. ema100 - 0.157114
  7. price_ema9_diff - -0.00380427
  8. ema9_ema21_diff - -0.0165068
  9. ema21_ema50_diff - -0.0180845
  10. price_ema100_diff - -0.0287307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.441027
  14. kc_percentage - 0.32872
  15. kc_width_percentage - 0.113429
  16. volume_ema_diff - -0.550163
    17. ¸
  17. 15m
  18. ema9 - 0.150224
  19. ema21 - 0.151872
  20. ema50 - 0.154076
  21. ema100 - 0.155676
  22. price_ema9_diff - 0.0158106
  23. ema9_ema21_diff - -0.0108476
  24. ema21_ema50_diff - -0.0143036
  25. price_ema100_diff - -0.0197639
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.471083
  29. kc_percentage - 0.613521
  30. kc_width_percentage - 0.0493102
  31. volume_ema_diff - -0.388731
    32. ¸
  32. 5m
  33. ema9 - 0.150847
  34. ema21 - 0.150114
  35. ema50 - 0.151367
  36. ema100 - 0.152919
  37. price_ema9_diff - 0.0116207
  38. ema9_ema21_diff - 0.00487684
  39. ema21_ema50_diff - -0.00827585
  40. price_ema100_diff - -0.00208753
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.640004
  44. kc_percentage - 1.10855
  45. kc_width_percentage - 0.0268092
  46. volume_ema_diff - -0.391075
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105465
  50. 5m_price_ema100_diff: -0.00174196
  51. 5m_price: 105281
  52. 5m_correlation_with_coin: 0.403482
  53. btc_indicators
  54. 15m_ema100: 104937
  55. 15m_price_ema100_diff: 0.00265146
  56. 15m_price: 105215
  57. btc_indicators
  58. 1H_ema100: 107082
  59. 1H_price_ema100_diff: -0.0168189
  60. 1H_price: 105281
    61. ¸

Short Trade on KAIA

The 13 Jun 2025 at 23:26:21

With 5023 KAIA at 0.1526$ per unit.

Position size of 766.5 $

Take profit at 0.1502 (1.6 %) and Stop Loss at 0.1542 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-06-06 16:22:01 0.87 40 2
B 2025-06-06 16:06:27 0.8541 -100 2
MOODENG 2025-06-06 16:16:08 0.8467 40 1
FARTCOIN 2025-04-27 00:07:29 0.838 30 2
XRP 2025-03-27 10:44:59 0.8353 -70 1
BOME 2025-05-15 11:56:44 0.8333 40 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
23:26:21		 13 Jun 2025
23:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1526 0.1542 0.1502 1.5 0.1497
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 0.1526
  • Stop Loss: 0.1542
  • Take Profit: 0.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1542 - 0.1526 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1526 - 0.1502 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
766.5 100 5023 7.66
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 0.1526 = 763

Donc, tu peux acheter 5000 avec un stoploss a 0.1542

Avec un position size USD de 763$

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 763
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1796 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.1526
            [stop_loss] => 0.15436
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.1526
            [stop_loss] => 0.15452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.1526
            [stop_loss] => 0.15468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.1526
            [stop_loss] => 0.155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

)