Trade

sell - KAIA

Status

loss

2025-06-14 17:55:04

29 minutes

PNL

-0.54

Entry: 0.1493

Last: 0.15010000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6107

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.000564692487

Details

score: 1.2
1H
ema9 - 0.148002
ema21 - 0.149649
ema50 - 0.153474
ema100 - 0.154294
price_ema9_diff - 0.00876686
ema9_ema21_diff - -0.0110032
ema21_ema50_diff - -0.0249239
price_ema100_diff - -0.0323715
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47035
kc_percentage - 0.483718
kc_width_percentage - 0.0771525
volume_ema_diff - -0.581744
15m
ema9 - 0.147731
ema21 - 0.147573
ema50 - 0.148271
ema100 - 0.149947
price_ema9_diff - 0.0106194
ema9_ema21_diff - 0.00107175
ema21_ema50_diff - -0.00471049
price_ema100_diff - -0.00431902
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.541792
kc_percentage - 0.917903
kc_width_percentage - 0.0277489
volume_ema_diff - -0.754273
5m
ema9 - 0.147974
ema21 - 0.147681
ema50 - 0.147495
ema100 - 0.147638
price_ema9_diff - 0.00895716
ema9_ema21_diff - 0.00198476
ema21_ema50_diff - 0.00126197
price_ema100_diff - 0.011254
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67106
kc_percentage - 1.19729
kc_width_percentage - 0.0154241
volume_ema_diff - -0.542855
btc_indicators
btc_indicators
5m_ema100: 104809
5m_price_ema100_diff: 0.00484102
5m_price: 105317
5m_correlation_with_coin: 0.064111
btc_indicators
15m_ema100: 104998
15m_price_ema100_diff: 0.00171757
15m_price: 105178
btc_indicators
1H_ema100: 106364
1H_price_ema100_diff: -0.00985053
1H_price: 105317

Short Trade on KAIA

The 14 Jun 2025 at 17:55:04

With 9445 KAIA at 0.1493$ per unit.

Position size of 1410 $

Take profit at 0.148 (0.87 %) and Stop Loss at 0.1501 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-05-25 16:35:02	0.8795	-100	2
ETH	2025-05-25 08:51:34	0.8748	-100	2
PYTH	2025-05-20 19:25:14	0.8712	36.67	3
LINK	2025-05-25 17:16:16	0.8719	70	2
JTO	2025-07-15 03:29:18	0.8717	30	1
AI16Z	2025-07-01 20:33:39	0.8682	40	1
TRB	2025-06-10 14:41:08	0.8676	-100	1
HYPE	2025-07-08 04:13:49	0.8673	30	1

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 17:55:04	14 Jun 2025 18:25:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1493	0.1501	0.148	1.6	0.1798

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 0.1493
Stop Loss: 0.1501
Take Profit: 0.148

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1501 - 0.1493 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1493 - 0.148 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1410	100	9445	14.10

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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1493 = 1493

Donc, tu peux acheter 10000 avec un stoploss a 0.1501

Avec un position size USD de 1493$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 10000
Taille de position USD 1493
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.54 %	7.6 $

PNL	PNL %
-7.6 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0717 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1493
            [stop_loss] => 0.15018
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1493
            [stop_loss] => 0.15026
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1493
            [stop_loss] => 0.15034
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1493
            [stop_loss] => 0.1505
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 18:25:00
            [result] => loss
        )

)