Web3Way Logo

Trade

sell - KAIA

Status
loss
2025-06-13 23:48:38
26 minutes
PNL
-0.98
Entry: 0.1537
Last: 0.15520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001026739016
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.153402
  4. ema21 - 0.155853
  5. ema50 - 0.158665
  6. ema100 - 0.157135
  7. price_ema9_diff - 0.00193771
  8. ema9_ema21_diff - -0.0157262
  9. ema21_ema50_diff - -0.0177213
  10. price_ema100_diff - -0.021865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456702
  14. kc_percentage - 0.390274
  15. kc_width_percentage - 0.116781
  16. volume_ema_diff - -0.490556
    17. ¸
  17. 15m
  18. ema9 - 0.151693
  19. ema21 - 0.152312
  20. ema50 - 0.154174
  21. ema100 - 0.156148
  22. price_ema9_diff - 0.0132272
  23. ema9_ema21_diff - -0.00406721
  24. ema21_ema50_diff - -0.0120753
  25. price_ema100_diff - -0.0156807
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530419
  29. kc_percentage - 0.697683
  30. kc_width_percentage - 0.0484313
  31. volume_ema_diff - -0.403357
    32. ¸
  32. 5m
  33. ema9 - 0.152492
  34. ema21 - 0.151219
  35. ema50 - 0.151686
  36. ema100 - 0.152894
  37. price_ema9_diff - 0.00792169
  38. ema9_ema21_diff - 0.00841366
  39. ema21_ema50_diff - -0.0030743
  40. price_ema100_diff - 0.00527088
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.659637
  44. kc_percentage - 1.11816
  45. kc_width_percentage - 0.0256594
  46. volume_ema_diff - -0.0416075
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105414
  50. 5m_price_ema100_diff: -0.001638
  51. 5m_price: 105241
  52. 5m_correlation_with_coin: 0.399117
  53. btc_indicators
  54. 15m_ema100: 105059
  55. 15m_price_ema100_diff: 0.00173303
  56. 15m_price: 105241
  57. btc_indicators
  58. 1H_ema100: 107081
  59. 1H_price_ema100_diff: -0.0171815
  60. 1H_price: 105241
    61. ¸

Short Trade on KAIA

The 13 Jun 2025 at 23:48:38

With 5194.4391 KAIA at 0.1537$ per unit.

Position size of 798.3853 $

Take profit at 0.1514 (1.5 %) and Stop Loss at 0.1552 (0.98 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 28.1 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-23 10:56:01 0.865 46.67 3
NEIROCTO 2025-06-06 16:22:01 0.8778 40 2
MOODENG 2025-06-06 16:16:08 0.8468 40 1
XRP 2025-03-27 11:04:41 0.8401 70 1
TUT 2025-03-26 12:55:13 0.8393 -80 1
FARTCOIN 2025-04-27 00:12:17 0.8377 30 1
BOME 2025-05-15 12:01:47 0.8354 50 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
23:48:38		 14 Jun 2025
00:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1537 0.1552 0.1514 1.53 0.1694
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 0.1537
  • Stop Loss: 0.1552
  • Take Profit: 0.1514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1552 - 0.1537 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1537 - 0.1514 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
798.3853 100 5194.4391 7.98
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1537 = 819.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1552

Avec un position size USD de 819.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 819.73
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.5 % 11.95 $
SL % Target SL $ Target
0.98 % 7.79 $
PNL PNL %
-7.79 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2121 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1537
            [stop_loss] => 0.15535
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1537
            [stop_loss] => 0.1555
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1537
            [stop_loss] => 0.15565
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1537
            [stop_loss] => 0.15595
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.68
            [high] => 0.15710000
            [low] => 0.15140000
            [mfe_pct] => 1.5
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T23:48:38-04:00
            [end_at] => 2025-06-14T01:48:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.56
            [high] => 0.15710000
            [low] => 0.14840000
            [mfe_pct] => 3.45
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T23:48:38-04:00
            [end_at] => 2025-06-14T05:48:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15880000
            [high_after] => 0.15710000
            [low_before] => 0.14510000
            [low_after] => 0.14840000
            [is_new_high] => 
            [is_new_low] => 
        )

)