Web3Way Logo

Trade

sell - KAIA

Status
win
2025-06-14 09:03:23
11 minutes
PNL
1.13
Entry: 0.1508
Last: 0.14910000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007566633032
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.150361
  4. ema21 - 0.152291
  5. ema50 - 0.155853
  6. ema100 - 0.155812
  7. price_ema9_diff - 0.00291687
  8. ema9_ema21_diff - -0.0126705
  9. ema21_ema50_diff - -0.0228594
  10. price_ema100_diff - -0.0321722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449241
  14. kc_percentage - 0.395401
  15. kc_width_percentage - 0.0834349
  16. volume_ema_diff - -0.71335
    17. ¸
  17. 15m
  18. ema9 - 0.149372
  19. ema21 - 0.149367
  20. ema50 - 0.150606
  21. ema100 - 0.152069
  22. price_ema9_diff - 0.00955404
  23. ema9_ema21_diff - 3.6182E-5
  24. ema21_ema50_diff - -0.00822892
  25. price_ema100_diff - -0.00834686
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560473
  29. kc_percentage - 0.765455
  30. kc_width_percentage - 0.0365318
  31. volume_ema_diff - -0.225978
    32. ¸
  32. 5m
  33. ema9 - 0.149521
  34. ema21 - 0.14901
  35. ema50 - 0.149083
  36. ema100 - 0.149967
  37. price_ema9_diff - 0.00855207
  38. ema9_ema21_diff - 0.00342502
  39. ema21_ema50_diff - -0.000487647
  40. price_ema100_diff - 0.00555238
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.64245
  44. kc_percentage - 1.05175
  45. kc_width_percentage - 0.0212694
  46. volume_ema_diff - 0.862307
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105020
  50. 5m_price_ema100_diff: 0.000540786
  51. 5m_price: 105077
  52. 5m_correlation_with_coin: 0.36486
  53. btc_indicators
  54. 15m_ema100: 105138
  55. 15m_price_ema100_diff: -0.000583182
  56. 15m_price: 105077
  57. btc_indicators
  58. 1H_ema100: 106642
  59. 1H_price_ema100_diff: -0.01468
  60. 1H_price: 105077
    61. ¸

Short Trade on KAIA

The 14 Jun 2025 at 09:03:23

With 7048 KAIA at 0.1508$ per unit.

Position size of 1063 $

Take profit at 0.1491 (1.1 %) and Stop Loss at 0.1519 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.55 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-06-12 10:39:40 0.9182 30 1
HBAR 2025-05-04 16:31:44 0.9058 30 1
ZORA 2025-05-02 10:53:13 0.8919 30 2
ALCH 2025-07-07 02:10:08 0.892 30 1
MOVE 2025-05-14 16:07:21 0.8869 -100 2
NXPC 2025-06-18 00:45:19 0.887 60 1
POL 2025-04-03 05:42:31 0.8852 100 1
BGB 2025-06-01 09:45:18 0.8775 -100 1
AAVE 2025-04-14 23:40:56 0.8771 40 1
BRETT 2025-04-16 07:01:10 0.8768 -100 1
BRETT 2025-05-25 08:56:53 0.8768 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
09:03:23		 14 Jun 2025
09:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1508 0.1519 0.1491 1.5 0.1609
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 0.1508
  • Stop Loss: 0.1519
  • Take Profit: 0.1491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1519 - 0.1508 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1508 - 0.1491 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1063 100 7048 10.63
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1508 = 1096.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1519

Avec un position size USD de 1096.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1096.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1486
            [stop_loss] => 0.1519
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14805
            [stop_loss] => 0.1519
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.1519
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14695
            [stop_loss] => 0.1519
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1464
            [stop_loss] => 0.1519
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14585
            [stop_loss] => 0.1519
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1453
            [stop_loss] => 0.1519
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 12:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14475
            [stop_loss] => 0.1519
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)