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Trade

sell - KAIA

Status
loss
2025-06-14 15:08:17
6 minutes
PNL
-0.67
Entry: 0.1482
Last: 0.14920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5852
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: -90
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006416587245
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.147917
  4. ema21 - 0.149986
  5. ema50 - 0.15388
  6. ema100 - 0.154188
  7. price_ema9_diff - 0.00190897
  8. ema9_ema21_diff - -0.0137953
  9. ema21_ema50_diff - -0.0253026
  10. price_ema100_diff - -0.0388415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440396
  14. kc_percentage - 0.364089
  15. kc_width_percentage - 0.0797923
  16. volume_ema_diff - -0.328606
    17. ¸
  17. 15m
  18. ema9 - 0.146722
  19. ema21 - 0.147165
  20. ema50 - 0.148503
  21. ema100 - 0.150287
  22. price_ema9_diff - 0.0100727
  23. ema9_ema21_diff - -0.00301364
  24. ema21_ema50_diff - -0.00900961
  25. price_ema100_diff - -0.0138925
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.531508
  29. kc_percentage - 0.703331
  30. kc_width_percentage - 0.0359069
  31. volume_ema_diff - -0.437342
    32. ¸
  32. 5m
  33. ema9 - 0.146834
  34. ema21 - 0.146448
  35. ema50 - 0.146816
  36. ema100 - 0.147383
  37. price_ema9_diff - 0.00930135
  38. ema9_ema21_diff - 0.00263633
  39. ema21_ema50_diff - -0.00250671
  40. price_ema100_diff - 0.00553938
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.668631
  44. kc_percentage - 1.2088
  45. kc_width_percentage - 0.0166312
  46. volume_ema_diff - -0.682224
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104752
  50. 5m_price_ema100_diff: 0.000930861
  51. 5m_price: 104849
  52. 5m_correlation_with_coin: 0.364941
  53. btc_indicators
  54. 15m_ema100: 104963
  55. 15m_price_ema100_diff: -0.00108384
  56. 15m_price: 104849
  57. btc_indicators
  58. 1H_ema100: 106345
  59. 1H_price_ema100_diff: -0.0140607
  60. 1H_price: 104849
    61. ¸

Short Trade on KAIA

The 14 Jun 2025 at 15:08:17

With 8311.7912 KAIA at 0.1482$ per unit.

Position size of 1231.8075 $

Take profit at 0.1468 (0.94 %) and Stop Loss at 0.1492 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-07-07 19:39:23 0.8593 30 1
INJ 2025-06-01 07:27:47 0.851 -100 2
SYRUP 2025-06-19 12:16:23 0.8519 60 1
SOON 2025-07-04 21:07:49 0.8493 -100 1
GRIFFAIN 2025-03-26 21:05:06 0.8433 -100 1
OMNI1 2025-07-15 09:10:31 0.8424 -100 1
LPT 2025-06-17 15:06:37 0.8405 -100 1
WLD 2025-07-05 17:26:45 0.8403 40 1
MOODENG 2025-06-17 15:17:10 0.84 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
15:08:17		 14 Jun 2025
15:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1482 0.1492 0.1468 1.4 0.1692
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 0.1482
  • Stop Loss: 0.1492
  • Take Profit: 0.1468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1492 - 0.1482 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1482 - 0.1468 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1231.8075 100 8311.7912 12.32
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1482 = 1185.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1492

Avec un position size USD de 1185.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1185.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.94 % 11.64 $
SL % Target SL $ Target
0.67 % 8.31 $
PNL PNL %
-8.31 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8772 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1482
            [stop_loss] => 0.1493
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1482
            [stop_loss] => 0.1494
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1482
            [stop_loss] => 0.1495
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1482
            [stop_loss] => 0.1497
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 17:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.23
            [high] => 0.14950000
            [low] => 0.14660000
            [mfe_pct] => 1.08
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T15:08:17-04:00
            [end_at] => 2025-06-14T17:08:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.22
            [high] => 0.15560000
            [low] => 0.14660000
            [mfe_pct] => 1.08
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T15:08:17-04:00
            [end_at] => 2025-06-14T21:08:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15060000
            [high_after] => 0.15560000
            [low_before] => 0.14460000
            [low_after] => 0.14660000
            [is_new_high] => 
            [is_new_low] => 
        )

)