Web3Way Logo

Trade

sell - KAIA

Status
loss
2025-06-13 23:29:58
45 minutes
PNL
-1.05
Entry: 0.1531
Last: 0.15470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.95
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001097517857
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.153282
  4. ema21 - 0.155799
  5. ema50 - 0.158641
  6. ema100 - 0.157123
  7. price_ema9_diff - -0.00119223
  8. ema9_ema21_diff - -0.0161518
  9. ema21_ema50_diff - -0.0179194
  10. price_ema100_diff - -0.0256097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.448262
  14. kc_percentage - 0.356513
  15. kc_width_percentage - 0.114365
  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 - 0.0191389
  23. ema9_ema21_diff - -0.0108476
  24. ema21_ema50_diff - -0.0143036
  25. price_ema100_diff - -0.0165521
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.471083
  29. kc_percentage - 0.679969
  30. kc_width_percentage - 0.0491492
  31. volume_ema_diff - -0.388731
    32. ¸
  32. 5m
  33. ema9 - 0.150947
  34. ema21 - 0.15016
  35. ema50 - 0.151387
  36. ema100 - 0.152929
  37. price_ema9_diff - 0.0142629
  38. ema9_ema21_diff - 0.00523861
  39. ema21_ema50_diff - -0.00810405
  40. price_ema100_diff - 0.00111734
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.658993
  44. kc_percentage - 1.18561
  45. kc_width_percentage - 0.028028
  46. volume_ema_diff - -0.391075
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105465
  50. 5m_price_ema100_diff: -0.00146499
  51. 5m_price: 105311
  52. 5m_correlation_with_coin: 0.408727
  53. btc_indicators
  54. 15m_ema100: 104937
  55. 15m_price_ema100_diff: 0.00265146
  56. 15m_price: 105215
  57. btc_indicators
  58. 1H_ema100: 107083
  59. 1H_price_ema100_diff: -0.016546
  60. 1H_price: 105311
    61. ¸

Short Trade on KAIA

The 13 Jun 2025 at 23:29:58

With 4859 KAIA at 0.1531$ per unit.

Position size of 744 $

Take profit at 0.1506 (1.6 %) and Stop Loss at 0.1547 (1 %)

That's a 1.6 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
23:29:58		 14 Jun 2025
00:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1531 0.1547 0.1506 1.6 0.15
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 0.1531
  • Stop Loss: 0.1547
  • Take Profit: 0.1506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1547 - 0.1531 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1531 - 0.1506 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
744 100 4859 7.44
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 0.1531 = 765.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1547

Avec un position size USD de 765.5$

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 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 765.5
  • 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 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6127 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1531
            [stop_loss] => 0.15486
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1531
            [stop_loss] => 0.15502
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1531
            [stop_loss] => 0.15518
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1531
            [stop_loss] => 0.1555
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

)