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Trade

sell - KAIA

Status
win
2025-06-14 15:21:21
1 hour
PNL
1.14
Entry: 0.1485
Last: 0.14680000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6364
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30
ML Pullback Score: 3.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007406242863
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.147977
  4. ema21 - 0.150014
  5. ema50 - 0.153892
  6. ema100 - 0.154194
  7. price_ema9_diff - 0.00353006
  8. ema9_ema21_diff - -0.0135747
  9. ema21_ema50_diff - -0.0251999
  10. price_ema100_diff - -0.0369329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446863
  14. kc_percentage - 0.391095
  15. kc_width_percentage - 0.0825941
  16. volume_ema_diff - -0.298827
    17. ¸
  17. 15m
  18. ema9 - 0.147145
  19. ema21 - 0.147315
  20. ema50 - 0.148504
  21. ema100 - 0.150177
  22. price_ema9_diff - 0.00920394
  23. ema9_ema21_diff - -0.00115476
  24. ema21_ema50_diff - -0.00800459
  25. price_ema100_diff - -0.0111688
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561592
  29. kc_percentage - 0.72049
  30. kc_width_percentage - 0.0372609
  31. volume_ema_diff - -0.467649
    32. ¸
  32. 5m
  33. ema9 - 0.147663
  34. ema21 - 0.146962
  35. ema50 - 0.147012
  36. ema100 - 0.147489
  37. price_ema9_diff - 0.00566741
  38. ema9_ema21_diff - 0.00476948
  39. ema21_ema50_diff - -0.000344959
  40. price_ema100_diff - 0.00685027
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.645073
  44. kc_percentage - 1.00107
  45. kc_width_percentage - 0.0203195
  46. volume_ema_diff - -0.600249
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104755
  50. 5m_price_ema100_diff: 0.00166015
  51. 5m_price: 104929
  52. 5m_correlation_with_coin: 0.347968
  53. btc_indicators
  54. 15m_ema100: 104943
  55. 15m_price_ema100_diff: -0.000175854
  56. 15m_price: 104925
  57. btc_indicators
  58. 1H_ema100: 106346
  59. 1H_price_ema100_diff: -0.0133259
  60. 1H_price: 104929
    61. ¸

Short Trade on KAIA

The 14 Jun 2025 at 15:21:21

With 7201.1321 KAIA at 0.1485$ per unit.

Position size of 1069.3681 $

Take profit at 0.1468 (1.14 %) and Stop Loss at 0.1496 (0.74 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-07-04 21:12:28 0.8853 -100 2
INJ 2025-06-01 07:27:47 0.8874 -100 2
INJ 2025-06-17 15:05:00 0.8813 -100 1
LPT 2025-06-17 15:06:37 0.8841 -100 1
ALGO 2025-05-13 00:49:47 0.8802 -100 1
AAVE 2025-06-17 15:01:49 0.8777 -100 1
STX 2025-05-14 07:43:47 0.8748 30 1
LDO 2025-06-17 15:04:22 0.8742 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
15:21:21		 14 Jun 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1485 0.1496 0.1468 1.55 0.1658
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 0.1485
  • Stop Loss: 0.1496
  • Take Profit: 0.1468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1496 - 0.1485 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1485 - 0.1468 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1069.3681 100 7201.1321 10.69
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 0.1485 = 1080

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1496

Avec un position size USD de 1080$

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 1080
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.14 % 12.24 $
SL % Target SL $ Target
0.74 % 7.92 $
PNL PNL %
12.24 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2694 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1496
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.14575
            [stop_loss] => 0.1496
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1452
            [stop_loss] => 0.1496
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14465
            [stop_loss] => 0.1496
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1496
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14355
            [stop_loss] => 0.1496
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.143
            [stop_loss] => 0.1496
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14245
            [stop_loss] => 0.1496
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1496
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14135
            [stop_loss] => 0.1496
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1408
            [stop_loss] => 0.1496
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 4.75
            [high] => 0.14890000
            [low] => 0.14660000
            [mfe_pct] => 1.28
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T15:21:21-04:00
            [end_at] => 2025-06-14T17:21:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.27
            [high] => 0.15560000
            [low] => 0.14660000
            [mfe_pct] => 1.28
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T15:21:21-04:00
            [end_at] => 2025-06-14T21:21:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14950000
            [high_after] => 0.15560000
            [low_before] => 0.14460000
            [low_after] => 0.14660000
            [is_new_high] => 
            [is_new_low] => 
        )

)