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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 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001324425003
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.174051
  4. ema21 - 0.178538
  5. ema50 - 0.182237
  6. ema100 - 0.180147
  7. price_ema9_diff - -0.00719309
  8. ema9_ema21_diff - -0.0251317
  9. ema21_ema50_diff - -0.0202963
  10. price_ema100_diff - -0.0407861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389109
  14. kc_percentage - 0.240632
  15. kc_width_percentage - 0.121697
  16. volume_ema_diff - -0.0442724
  17. volume_ema1 - 463766.19257695
  18. volume_ema2 - 485249.3651161
    19. ¸
  19. 15m
  20. ema9 - 0.169342
  21. ema21 - 0.171265
  22. ema50 - 0.175409
  23. ema100 - 0.179027
  24. price_ema9_diff - 0.0204174
  25. ema9_ema21_diff - -0.0112288
  26. ema21_ema50_diff - -0.0236238
  27. price_ema100_diff - -0.0347836
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.454798
  31. kc_percentage - 0.678627
  32. kc_width_percentage - 0.0556029
  33. volume_ema_diff - -0.549775
  34. volume_ema1 - 54751.974986797
  35. volume_ema2 - 121610.38646539
    36. ¸
  36. 5m
  37. ema9 - 0.170564
  38. ema21 - 0.16983
  39. ema50 - 0.170896
  40. ema100 - 0.173546
  41. price_ema9_diff - 0.0131051
  42. ema9_ema21_diff - 0.00432443
  43. ema21_ema50_diff - -0.00624109
  44. price_ema100_diff - -0.00429988
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.641352
  48. kc_percentage - 1.075
  49. kc_width_percentage - 0.0297769
  50. volume_ema_diff - -0.288882
  51. volume_ema1 - 29491.859682047
  52. volume_ema2 - 41472.579330044
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 100861
  56. 5m_price_ema100_diff: -0.0168579
  57. 5m_price: 99161.1
  58. 5m_correlation_with_coin: 0.451997
  59. btc_indicators
  60. 15m_ema100: 101903
  61. 15m_price_ema100_diff: -0.0300691
  62. 15m_price: 98839.1
  63. btc_indicators
  64. 1H_ema100: 103298
  65. 1H_price_ema100_diff: -0.0400558
  66. 1H_price: 99161.1
    67. ¸

Short Trade on KAIA

The 22 Jun 2025 at 12:44:35

With 4026.9047 KAIA at 0.1728$ per unit.

Position size of 695.8491 $

Take profit at 0.1698 (1.74 %) and Stop Loss at 0.1748 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.36 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 23:51:13 0.9414 35 2
BGB 2025-07-04 05:30:59 0.9316 50 1
OGN 2025-08-24 05:43:58 0.9401 70 1
TON 2025-06-12 23:54:24 0.9357 30 1
WIF 2025-06-12 23:35:29 0.9355 -100 1
SEI 2025-05-29 17:17:44 0.9339 -35 2
IO 2025-06-12 23:43:45 0.9333 30 1
XRP 2025-04-06 21:24:15 0.933 100 1
GOAT 2025-07-04 05:31:59 0.9321 50 1
STRK 2025-06-12 23:35:18 0.9306 30 1
MKR 2025-07-29 13:38:16 0.9299 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 0.1493
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
695.8491 100 4026.9047 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
1.74 % 12.08 $
SL % Target SL $ Target
1.16 % 8.05 $
PNL PNL %
-8.05 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.31
            [high] => 0.17540000
            [low] => 0.17200000
            [mfe_pct] => 0.46
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T12:44:35-04:00
            [end_at] => 2025-06-22T14:44:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.14
            [high] => 0.18640000
            [low] => 0.17090000
            [mfe_pct] => 1.1
            [mae_pct] => 7.87
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T12:44:35-04:00
            [end_at] => 2025-06-22T18:44:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17810000
            [high_after] => 0.18640000
            [low_before] => 0.16490000
            [low_after] => 0.17090000
            [is_new_high] => 
            [is_new_low] => 
        )

)