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Trade

sell - KAIA

Status
loss
2025-06-13 23:44:56
30 minutes
PNL
-1.04
Entry: 0.1543
Last: 0.15590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.05
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001059585723
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.153522
  4. ema21 - 0.155908
  5. ema50 - 0.158689
  6. ema100 - 0.157147
  7. price_ema9_diff - 0.00506277
  8. ema9_ema21_diff - -0.0153009
  9. ema21_ema50_diff - -0.0175232
  10. price_ema100_diff - -0.0181209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464887
  14. kc_percentage - 0.420518
  15. kc_width_percentage - 0.116327
  16. volume_ema_diff - -0.499552
    17. ¸
  17. 15m
  18. ema9 - 0.150911
  19. ema21 - 0.152046
  20. ema50 - 0.154129
  21. ema100 - 0.156101
  22. price_ema9_diff - 0.0224509
  23. ema9_ema21_diff - -0.00746545
  24. ema21_ema50_diff - -0.0135125
  25. price_ema100_diff - -0.0115389
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.502434
  29. kc_percentage - 0.813622
  30. kc_width_percentage - 0.0487641
  31. volume_ema_diff - -0.230836
    32. ¸
  32. 5m
  33. ema9 - 0.15223
  34. ema21 - 0.150989
  35. ema50 - 0.151609
  36. ema100 - 0.152867
  37. price_ema9_diff - 0.0135978
  38. ema9_ema21_diff - 0.0082136
  39. ema21_ema50_diff - -0.00408892
  40. price_ema100_diff - 0.00936765
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.698158
  44. kc_percentage - 1.29592
  45. kc_width_percentage - 0.0266714
  46. volume_ema_diff - 0.0787322
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105423
  50. 5m_price_ema100_diff: -0.00134538
  51. 5m_price: 105281
  52. 5m_correlation_with_coin: 0.393845
  53. btc_indicators
  54. 15m_ema100: 105011
  55. 15m_price_ema100_diff: 0.00297878
  56. 15m_price: 105324
  57. btc_indicators
  58. 1H_ema100: 107082
  59. 1H_price_ema100_diff: -0.016817
  60. 1H_price: 105281
    61. ¸

Short Trade on KAIA

The 13 Jun 2025 at 23:44:56

With 5033 KAIA at 0.1543$ per unit.

Position size of 776.7 $

Take profit at 0.1519 (1.6 %) and Stop Loss at 0.1559 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.86 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-06-06 16:22:01 0.881 40 2
GRIFFAIN 2025-05-23 10:53:00 0.861 45 2
MOODENG 2025-06-06 16:16:08 0.8527 40 1
FARTCOIN 2025-04-27 00:07:29 0.8373 30 2
XRP 2025-03-27 11:04:41 0.8396 70 1
BOME 2025-05-15 12:01:47 0.8387 50 1
TUT 2025-03-26 12:55:13 0.8356 -80 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
23:44:56		 14 Jun 2025
00:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1543 0.1559 0.1519 1.5 0.1514
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 0.1543
  • Stop Loss: 0.1559
  • Take Profit: 0.1519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1559 - 0.1543 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1543 - 0.1519 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
776.7 100 5033 7.77
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 0.1543 = 771.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1559

Avec un position size USD de 771.5$

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 771.5
  • 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
-1.8146 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.1543
            [stop_loss] => 0.15606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.1543
            [stop_loss] => 0.15622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.1543
            [stop_loss] => 0.15638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.1543
            [stop_loss] => 0.1567
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

)