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Trade

sell - KAIA

Status
loss
2025-06-13 23:37:32
37 minutes
PNL
-1.04
Entry: 0.1533
Last: 0.15490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9315
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001056496623
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.153322
  4. ema21 - 0.155817
  5. ema50 - 0.158649
  6. ema100 - 0.157127
  7. price_ema9_diff - -0.000148371
  8. ema9_ema21_diff - -0.0160099
  9. ema21_ema50_diff - -0.0178533
  10. price_ema100_diff - -0.0243614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.451104
  14. kc_percentage - 0.367453
  15. kc_width_percentage - 0.114738
  16. volume_ema_diff - -0.520704
    17. ¸
  17. 15m
  18. ema9 - 0.150911
  19. ema21 - 0.152046
  20. ema50 - 0.154129
  21. ema100 - 0.156101
  22. price_ema9_diff - 0.0158245
  23. ema9_ema21_diff - -0.00746545
  24. ema21_ema50_diff - -0.0135125
  25. price_ema100_diff - -0.017945
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.502434
  29. kc_percentage - 0.680719
  30. kc_width_percentage - 0.0490822
  31. volume_ema_diff - -0.371905
    32. ¸
  32. 5m
  33. ema9 - 0.151672
  34. ema21 - 0.15064
  35. ema50 - 0.151492
  36. ema100 - 0.152835
  37. price_ema9_diff - 0.0107303
  38. ema9_ema21_diff - 0.00684987
  39. ema21_ema50_diff - -0.00562055
  40. price_ema100_diff - 0.00304186
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.66169
  44. kc_percentage - 1.1463
  45. kc_width_percentage - 0.0266391
  46. volume_ema_diff - -0.112042
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105432
  50. 5m_price_ema100_diff: -0.00106642
  51. 5m_price: 105320
  52. 5m_correlation_with_coin: 0.402884
  53. btc_indicators
  54. 15m_ema100: 105011
  55. 15m_price_ema100_diff: 0.00297878
  56. 15m_price: 105324
  57. btc_indicators
  58. 1H_ema100: 107083
  59. 1H_price_ema100_diff: -0.0164636
  60. 1H_price: 105320
    61. ¸

Short Trade on KAIA

The 13 Jun 2025 at 23:37:32

With 5048 KAIA at 0.1533$ per unit.

Position size of 773.9 $

Take profit at 0.1509 (1.6 %) and Stop Loss at 0.1549 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-06-06 16:22:01 0.8786 40 2
GRIFFAIN 2025-05-23 10:48:36 0.862 40 1
MOODENG 2025-06-06 16:16:08 0.8529 40 1
FARTCOIN 2025-04-27 00:07:29 0.8401 30 2
BOME 2025-05-15 11:56:44 0.8352 40 2
XRP 2025-03-27 10:54:50 0.8342 0 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
23:37:32		 14 Jun 2025
00:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1533 0.1549 0.1509 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 0.1533
  • Stop Loss: 0.1549
  • Take Profit: 0.1509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1549 - 0.1533 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1533 - 0.1509 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
773.9 100 5048 7.74
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 0.1533 = 766.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1549

Avec un position size USD de 766.5$

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 766.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4788 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1509
            [entry_price] => 0.1533
            [stop_loss] => 0.15506
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1509
            [entry_price] => 0.1533
            [stop_loss] => 0.15522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1509
            [entry_price] => 0.1533
            [stop_loss] => 0.15538
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1509
            [entry_price] => 0.1533
            [stop_loss] => 0.1557
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

)