Web3Way Logo

Trade

sell - KAIA

Status
loss
2025-06-14 15:11:18
3 minutes
PNL
-0.67
Entry: 0.1484
Last: 0.14940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.41
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.39
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006580769513
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.147957
  4. ema21 - 0.150004
  5. ema50 - 0.153888
  6. ema100 - 0.154192
  7. price_ema9_diff - 0.00298984
  8. ema9_ema21_diff - -0.0136482
  9. ema21_ema50_diff - -0.0252341
  10. price_ema100_diff - -0.0375691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444724
  14. kc_percentage - 0.381002
  15. kc_width_percentage - 0.080763
  16. volume_ema_diff - -0.318527
    17. ¸
  17. 15m
  18. ema9 - 0.146762
  19. ema21 - 0.147183
  20. ema50 - 0.148511
  21. ema100 - 0.150291
  22. price_ema9_diff - 0.0111602
  23. ema9_ema21_diff - -0.00286503
  24. ema21_ema50_diff - -0.00893952
  25. price_ema100_diff - -0.0125877
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538723
  29. kc_percentage - 0.730407
  30. kc_width_percentage - 0.0369367
  31. volume_ema_diff - -0.38561
    32. ¸
  32. 5m
  33. ema9 - 0.147147
  34. ema21 - 0.146625
  35. ema50 - 0.146876
  36. ema100 - 0.14739
  37. price_ema9_diff - 0.00851259
  38. ema9_ema21_diff - 0.00355875
  39. ema21_ema50_diff - -0.00170805
  40. price_ema100_diff - 0.00685133
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.681067
  44. kc_percentage - 1.18751
  45. kc_width_percentage - 0.017266
  46. volume_ema_diff - -0.638033
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104753
  50. 5m_price_ema100_diff: 0.000542557
  51. 5m_price: 104810
  52. 5m_correlation_with_coin: 0.361978
  53. btc_indicators
  54. 15m_ema100: 104962
  55. 15m_price_ema100_diff: -0.00145459
  56. 15m_price: 104810
  57. btc_indicators
  58. 1H_ema100: 106344
  59. 1H_price_ema100_diff: -0.0144268
  60. 1H_price: 104810
    61. ¸

Short Trade on KAIA

The 14 Jun 2025 at 15:11:18

With 8104 KAIA at 0.1484$ per unit.

Position size of 1203 $

Take profit at 0.1469 (1 %) and Stop Loss at 0.1494 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-01 07:27:47 0.8679 -100 2
INJ 2025-06-17 15:05:00 0.8501 -100 1
SOON 2025-07-04 21:07:49 0.8687 -100 1
ARB 2025-07-07 19:39:23 0.8668 30 1
SYRUP 2025-06-19 12:16:23 0.8638 60 1
ALGO 2025-05-13 00:49:47 0.8603 -100 1
LPT 2025-06-17 15:06:37 0.8572 -100 1
GRIFFAIN 2025-03-26 21:05:06 0.8558 -100 1
REZ 2025-05-19 09:50:28 0.8488 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
15:11:18		 14 Jun 2025
15:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1484 0.1494 0.1469 1.5 0.1595
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 0.1484
  • Stop Loss: 0.1494
  • Take Profit: 0.1469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1494 - 0.1484 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1484 - 0.1469 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1203 100 8104 12.03
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 0.1484 = 1187.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1494

Avec un position size USD de 1187.2$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1187.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
-8.1 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7412 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1469
            [entry_price] => 0.1484
            [stop_loss] => 0.1495
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1469
            [entry_price] => 0.1484
            [stop_loss] => 0.1496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 17:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1469
            [entry_price] => 0.1484
            [stop_loss] => 0.1497
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 17:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1469
            [entry_price] => 0.1484
            [stop_loss] => 0.1499
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 17:00:00
            [result] => win
        )

)