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Trade

sell - KAIA

Status
win
2025-06-14 15:28:22
1 hour
PNL
1.08
Entry: 0.1486
Last: 0.14700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4818
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.35
ML Trade Score: 30
ML Pullback Score: 4.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007091389334
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.147997
  4. ema21 - 0.150023
  5. ema50 - 0.153896
  6. ema100 - 0.154196
  7. price_ema9_diff - 0.00407013
  8. ema9_ema21_diff - -0.0135011
  9. ema21_ema50_diff - -0.0251656
  10. price_ema100_diff - -0.0362968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448986
  14. kc_percentage - 0.398472
  15. kc_width_percentage - 0.0825385
  16. volume_ema_diff - -0.298262
    17. ¸
  17. 15m
  18. ema9 - 0.147145
  19. ema21 - 0.147315
  20. ema50 - 0.148504
  21. ema100 - 0.150177
  22. price_ema9_diff - 0.00988354
  23. ema9_ema21_diff - -0.00115476
  24. ema21_ema50_diff - -0.00800459
  25. price_ema100_diff - -0.0105029
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561592
  29. kc_percentage - 0.738562
  30. kc_width_percentage - 0.0372359
  31. volume_ema_diff - -0.464644
    32. ¸
  32. 5m
  33. ema9 - 0.14785
  34. ema21 - 0.147111
  35. ema50 - 0.147067
  36. ema100 - 0.147457
  37. price_ema9_diff - 0.00506927
  38. ema9_ema21_diff - 0.00502644
  39. ema21_ema50_diff - 0.00029396
  40. price_ema100_diff - 0.00774791
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651334
  44. kc_percentage - 1.01432
  45. kc_width_percentage - 0.0190828
  46. volume_ema_diff - -0.714796
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.000906365
  51. 5m_price: 104855
  52. 5m_correlation_with_coin: 0.357703
  53. btc_indicators
  54. 15m_ema100: 104943
  55. 15m_price_ema100_diff: -0.000175854
  56. 15m_price: 104925
  57. btc_indicators
  58. 1H_ema100: 106345
  59. 1H_price_ema100_diff: -0.0140054
  60. 1H_price: 104855
    61. ¸

Short Trade on KAIA

The 14 Jun 2025 at 15:28:22

With 7520.8582 KAIA at 0.1486$ per unit.

Position size of 1117.5995 $

Take profit at 0.147 (1.08 %) and Stop Loss at 0.1497 (0.74 %)

That's a 1.45 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 0.8935 -100 2
INJ 2025-06-01 07:27:47 0.8882 -100 2
INJ 2025-06-17 15:05:00 0.8863 -100 1
LPT 2025-06-17 15:06:37 0.8921 -100 1
STX 2025-05-14 07:43:47 0.8866 30 1
AAVE 2025-06-17 15:01:49 0.8862 -100 1
ALGO 2025-05-13 00:49:47 0.8844 -100 1
LDO 2025-06-17 15:04:22 0.8827 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
15:28:22		 14 Jun 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1486 0.1497 0.147 1.45 0.1664
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 0.1486
  • Stop Loss: 0.1497
  • Take Profit: 0.147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1497 - 0.1486 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1486 - 0.147 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1117.5995 100 7520.8582 11.18
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 0.1486 = 1080.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1497

Avec un position size USD de 1080.73$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1080.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.08 % 12.03 $
SL % Target SL $ Target
0.74 % 8.27 $
PNL PNL %
12.03 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2019 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1464
            [stop_loss] => 0.1497
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.14585
            [stop_loss] => 0.1497
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1453
            [stop_loss] => 0.1497
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14475
            [stop_loss] => 0.1497
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1442
            [stop_loss] => 0.1497
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14365
            [stop_loss] => 0.1497
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1431
            [stop_loss] => 0.1497
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14255
            [stop_loss] => 0.1497
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.142
            [stop_loss] => 0.1497
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14145
            [stop_loss] => 0.1497
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1409
            [stop_loss] => 0.1497
            [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] => 0.002
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 6.67
            [high] => 0.14890000
            [low] => 0.14660000
            [mfe_pct] => 1.35
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T15:28:22-04:00
            [end_at] => 2025-06-14T17:28:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.007
            [rr_ratio] => 0.29
            [high] => 0.15560000
            [low] => 0.14660000
            [mfe_pct] => 1.35
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T15:28:22-04:00
            [end_at] => 2025-06-14T21:28:22-04:00
        )

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

)