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Trade

sell - KAIA

Status
win
2025-06-14 15:18:11
1 hour
PNL
1.14
Entry: 0.1487
Last: 0.14700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3222
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007514115339
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.148017
  4. ema21 - 0.150032
  5. ema50 - 0.153899
  6. ema100 - 0.154198
  7. price_ema9_diff - 0.00461006
  8. ema9_ema21_diff - -0.0134276
  9. ema21_ema50_diff - -0.0251314
  10. price_ema100_diff - -0.0356606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451093
  14. kc_percentage - 0.405848
  15. kc_width_percentage - 0.082483
  16. volume_ema_diff - -0.305662
    17. ¸
  17. 15m
  18. ema9 - 0.147085
  19. ema21 - 0.147288
  20. ema50 - 0.148492
  21. ema100 - 0.150171
  22. price_ema9_diff - 0.0109753
  23. ema9_ema21_diff - -0.00137717
  24. ema21_ema50_diff - -0.00810966
  25. price_ema100_diff - -0.00979787
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550975
  29. kc_percentage - 0.761799
  30. kc_width_percentage - 0.0372108
  31. volume_ema_diff - -0.504182
    32. ¸
  32. 5m
  33. ema9 - 0.147393
  34. ema21 - 0.146781
  35. ema50 - 0.146934
  36. ema100 - 0.147421
  37. price_ema9_diff - 0.00886118
  38. ema9_ema21_diff - 0.00417488
  39. ema21_ema50_diff - -0.00104544
  40. price_ema100_diff - 0.00866977
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.687706
  44. kc_percentage - 1.11558
  45. kc_width_percentage - 0.0207535
  46. volume_ema_diff - -0.567392
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00171314
  51. 5m_price: 104940
  52. 5m_correlation_with_coin: 0.350229
  53. btc_indicators
  54. 15m_ema100: 104943
  55. 15m_price_ema100_diff: -3.66848E-5
  56. 15m_price: 104940
  57. btc_indicators
  58. 1H_ema100: 106346
  59. 1H_price_ema100_diff: -0.0132291
  60. 1H_price: 104940
    61. ¸

Short Trade on KAIA

The 14 Jun 2025 at 15:18:11

With 7098 KAIA at 0.1487$ per unit.

Position size of 1055 $

Take profit at 0.147 (1.1 %) and Stop Loss at 0.1498 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-01 07:27:47 0.8797 -100 2
INJ 2025-06-17 15:05:00 0.8681 -100 1
SOON 2025-07-04 21:12:28 0.8728 -100 2
ALGO 2025-05-13 00:49:47 0.8731 -100 1
LPT 2025-06-17 15:06:37 0.8713 -100 1
SYRUP 2025-06-19 12:16:23 0.8678 60 1
GRIFFAIN 2025-03-26 21:05:06 0.8642 -100 1
AAVE 2025-06-17 15:01:49 0.8634 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
15:18:11		 14 Jun 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1487 0.1498 0.147 1.5 0.1588
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 0.1487
  • Stop Loss: 0.1498
  • Take Profit: 0.147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1498 - 0.1487 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1487 - 0.147 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1055 100 7098 10.55
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 0.1487 = 1081.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1498

Avec un position size USD de 1081.45$

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 1081.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.8 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2017 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.1498
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.14595
            [stop_loss] => 0.1498
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1454
            [stop_loss] => 0.1498
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14485
            [stop_loss] => 0.1498
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1498
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14375
            [stop_loss] => 0.1498
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1498
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14265
            [stop_loss] => 0.1498
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1421
            [stop_loss] => 0.1498
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14155
            [stop_loss] => 0.1498
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.141
            [stop_loss] => 0.1498
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)