Trade

sell - KAIA

Status

loss

2025-06-22 12:44:35

25 minutes

PNL

-1.16

Entry: 0.1728

Last: 0.17480000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.1958

Prediction 1	Accuracy
Strong Trade	0.76

Prediction 2	Accuracy
1	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001324425003

Details

score: 1.08
1H
ema9 - 0.174051
ema21 - 0.178538
ema50 - 0.182237
ema100 - 0.180147
price_ema9_diff - -0.00719309
ema9_ema21_diff - -0.0251317
ema21_ema50_diff - -0.0202963
price_ema100_diff - -0.0407861
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.389109
kc_percentage - 0.240632
kc_width_percentage - 0.121697
volume_ema_diff - -0.0442724
volume_ema1 - 463766.19257695
volume_ema2 - 485249.3651161
15m
ema9 - 0.169342
ema21 - 0.171265
ema50 - 0.175409
ema100 - 0.179027
price_ema9_diff - 0.0204174
ema9_ema21_diff - -0.0112288
ema21_ema50_diff - -0.0236238
price_ema100_diff - -0.0347836
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454798
kc_percentage - 0.678627
kc_width_percentage - 0.0556029
volume_ema_diff - -0.549775
volume_ema1 - 54751.974986797
volume_ema2 - 121610.38646539
5m
ema9 - 0.170564
ema21 - 0.16983
ema50 - 0.170896
ema100 - 0.173546
price_ema9_diff - 0.0131051
ema9_ema21_diff - 0.00432443
ema21_ema50_diff - -0.00624109
price_ema100_diff - -0.00429988
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.641352
kc_percentage - 1.075
kc_width_percentage - 0.0297769
volume_ema_diff - -0.288882
volume_ema1 - 29491.859682047
volume_ema2 - 41472.579330044
btc_indicators
btc_indicators
5m_ema100: 100861
5m_price_ema100_diff: -0.0168579
5m_price: 99161.1
5m_correlation_with_coin: 0.451997
btc_indicators
15m_ema100: 101903
15m_price_ema100_diff: -0.0300691
15m_price: 98839.1
btc_indicators
1H_ema100: 103298
1H_price_ema100_diff: -0.0400558
1H_price: 99161.1

Short Trade on KAIA

The 22 Jun 2025 at 12:44:35

With 4027 KAIA at 0.1728$ per unit.

Position size of 695.8 $

Take profit at 0.1698 (1.7 %) and Stop Loss at 0.1748 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-12 23:51:13	0.9416	35	2
BGB	2025-07-04 05:30:59	0.932	50	1
TON	2025-06-12 23:54:24	0.936	30	1
TON	2025-04-06 21:31:07	0.9298	60	1
WIF	2025-06-12 23:35:29	0.9357	-100	1
SEI	2025-05-29 17:17:44	0.9343	-35	2
IO	2025-06-12 23:43:45	0.9338	30	1
XRP	2025-04-06 21:24:15	0.9336	100	1
GOAT	2025-07-04 05:31:59	0.9323	50	1
STRK	2025-06-12 23:35:18	0.9313	30	1
TRUMP	2025-06-12 23:26:48	0.9294	30	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 12:44:35	22 Jun 2025 13:10:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1728	0.1748	0.1698	1.5	0.1516

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 0.1728
Stop Loss: 0.1748
Take Profit: 0.1698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1748 - 0.1728 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.1728 - 0.1698 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
695.8	100	4027	6.96

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1728 = 691.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1748

Avec un position size USD de 691.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 691.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8.1 $

PNL	PNL %
-8.1 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5046 %	130 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1728
            [stop_loss] => 0.175
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1728
            [stop_loss] => 0.1752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1728
            [stop_loss] => 0.1754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1728
            [stop_loss] => 0.1758
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

)