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Trade

sell - KAIA

Status
loss
2025-06-14 08:56:43
3 minutes
PNL
-0.60
Entry: 0.15
Last: 0.15090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2125
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006231268088
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.149971
  4. ema21 - 0.152312
  5. ema50 - 0.155927
  6. ema100 - 0.15532
  7. price_ema9_diff - 0.00018825
  8. ema9_ema21_diff - -0.0153681
  9. ema21_ema50_diff - -0.0231806
  10. price_ema100_diff - -0.034254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431237
  14. kc_percentage - 0.335463
  15. kc_width_percentage - 0.0859406
  16. volume_ema_diff - -0.599138
    17. ¸
  17. 15m
  18. ema9 - 0.148556
  19. ema21 - 0.149015
  20. ema50 - 0.150504
  21. ema100 - 0.152021
  22. price_ema9_diff - 0.00971952
  23. ema9_ema21_diff - -0.00308032
  24. ema21_ema50_diff - -0.00989867
  25. price_ema100_diff - -0.0132993
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.485567
  29. kc_percentage - 0.721606
  30. kc_width_percentage - 0.031148
  31. volume_ema_diff - -0.0260383
    32. ¸
  32. 5m
  33. ema9 - 0.148921
  34. ema21 - 0.148704
  35. ema50 - 0.14896
  36. ema100 - 0.149936
  37. price_ema9_diff - 0.00724137
  38. ema9_ema21_diff - 0.00145832
  39. ema21_ema50_diff - -0.00171736
  40. price_ema100_diff - 0.000422941
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.626966
  44. kc_percentage - 1.02095
  45. kc_width_percentage - 0.0164995
  46. volume_ema_diff - 1.33818
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105013
  50. 5m_price_ema100_diff: -0.00120633
  51. 5m_price: 104887
  52. 5m_correlation_with_coin: 0.309598
  53. btc_indicators
  54. 15m_ema100: 105155
  55. 15m_price_ema100_diff: -0.00307325
  56. 15m_price: 104832
  57. btc_indicators
  58. 1H_ema100: 106700
  59. 1H_price_ema100_diff: -0.016996
  60. 1H_price: 104887
    61. ¸

Short Trade on KAIA

The 14 Jun 2025 at 08:56:43

With 8559 KAIA at 0.15$ per unit.

Position size of 1284 $

Take profit at 0.1486 (0.93 %) and Stop Loss at 0.1509 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 9.5 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-06-12 10:39:40 0.9208 30 1
ZORA 2025-05-02 10:53:13 0.8999 30 2
HBAR 2025-05-04 16:19:16 0.8908 -35 2
ALCH 2025-07-07 02:10:08 0.8966 30 1
POL 2025-04-03 05:42:31 0.8905 100 1
MOVE 2025-05-14 16:07:21 0.8882 -100 2
BGB 2025-06-01 09:45:18 0.8843 -100 1
NXPC 2025-06-18 00:45:19 0.8814 60 1
AAVE 2025-04-14 23:40:56 0.8755 40 1
TURBO 2025-05-14 16:32:15 0.8743 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
08:56:43		 14 Jun 2025
09:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.15 0.1509 0.1486 1.6 0.1597
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 0.15
  • Stop Loss: 0.1509
  • Take Profit: 0.1486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1509 - 0.15 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.15 - 0.1486 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1284 100 8559 12.84
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.15 = 1333.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1509

Avec un position size USD de 1333.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1333.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.6 % 7.7 $
PNL PNL %
-7.7 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.15
            [stop_loss] => 0.15099
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.15
            [stop_loss] => 0.15108
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.15
            [stop_loss] => 0.15117
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.15
            [stop_loss] => 0.15135
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 09:00:00
            [result] => loss
        )

)