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Trade

sell - KAIA

Status
win
2025-06-22 12:54:12
3 hours
PNL
1.72
Entry: 0.1742
Last: 0.17120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0375
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001324253219
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.174331
  4. ema21 - 0.178666
  5. ema50 - 0.182292
  6. ema100 - 0.180175
  7. price_ema9_diff - -0.000757018
  8. ema9_ema21_diff - -0.024259
  9. ema21_ema50_diff - -0.0198932
  10. price_ema100_diff - -0.0331635
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412697
  14. kc_percentage - 0.304946
  15. kc_width_percentage - 0.123244
  16. volume_ema_diff - 0.0170043
  17. volume_ema1 - 497541.87361695
  18. volume_ema2 - 489222.97465021
    19. ¸
  19. 15m
  20. ema9 - 0.170641
  21. ema21 - 0.171699
  22. ema50 - 0.175426
  23. ema100 - 0.178889
  24. price_ema9_diff - 0.0208508
  25. ema9_ema21_diff - -0.00615768
  26. ema21_ema50_diff - -0.0212477
  27. price_ema100_diff - -0.0262136
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.548302
  31. kc_percentage - 0.752051
  32. kc_width_percentage - 0.0602488
  33. volume_ema_diff - -0.3191
  34. volume_ema1 - 83203.800117865
  35. volume_ema2 - 122196.81668337
    36. ¸
  36. 5m
  37. ema9 - 0.171879
  38. ema21 - 0.17059
  39. ema50 - 0.171156
  40. ema100 - 0.173612
  41. price_ema9_diff - 0.0134988
  42. ema9_ema21_diff - 0.00755973
  43. ema21_ema50_diff - -0.00330999
  44. price_ema100_diff - 0.00338219
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.674902
  48. kc_percentage - 1.19063
  49. kc_width_percentage - 0.0296431
  50. volume_ema_diff - -0.102363
  51. volume_ema1 - 37948.946257576
  52. volume_ema2 - 42276.541949152
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 100800
  56. 5m_price_ema100_diff: -0.0134343
  57. 5m_price: 99445.9
  58. 5m_correlation_with_coin: 0.466237
  59. btc_indicators
  60. 15m_ema100: 101858
  61. 15m_price_ema100_diff: -0.0239593
  62. 15m_price: 99417.8
  63. btc_indicators
  64. 1H_ema100: 103304
  65. 1H_price_ema100_diff: -0.0373513
  66. 1H_price: 99445.9
    67. ¸

Short Trade on KAIA

The 22 Jun 2025 at 12:54:12

With 4027.4271 KAIA at 0.1742$ per unit.

Position size of 701.5778 $

Take profit at 0.1712 (1.72 %) and Stop Loss at 0.1762 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.27 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 23:51:13 0.9499 35 2
OGN 2025-08-24 05:43:58 0.9404 70 1
TON 2025-06-12 23:54:24 0.9399 30 1
IO 2025-06-12 23:43:45 0.9386 30 1
WIF 2025-06-12 23:35:29 0.9367 -100 1
XRP 2025-06-22 13:13:12 0.9366 30 1
SEI 2025-05-29 17:17:44 0.9362 -35 2
WLD 2025-06-12 23:54:39 0.9361 30 1
ADA 2025-05-29 17:26:36 0.9356 -100 1
PAXG 2025-06-16 17:23:46 0.9355 -100 1
MKR 2025-07-29 13:38:16 0.935 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
12:54:12		 22 Jun 2025
16:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1742 0.1762 0.1712 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 0.1742
  • Stop Loss: 0.1762
  • Take Profit: 0.1712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1762 - 0.1742 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1742 - 0.1712 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
701.5778 100 4027.4271 7.02
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 0.1742 = 696.8

Donc, tu peux acheter 4000 avec un stoploss a 0.1762

Avec un position size USD de 696.8$

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 696.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.72 % 12.08 $
SL % Target SL $ Target
1.15 % 8.05 $
PNL PNL %
12.08 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6889 % 60 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1762
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1692
            [stop_loss] => 0.1762
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1682
            [stop_loss] => 0.1762
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.1762
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.1762
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.1762
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1762
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1762
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1762
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1612
            [stop_loss] => 0.1762
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1602
            [stop_loss] => 0.1762
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.83
            [high] => 0.17540000
            [low] => 0.17200000
            [mfe_pct] => 1.26
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T12:54:12-04:00
            [end_at] => 2025-06-22T14:54:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.27
            [high] => 0.18640000
            [low] => 0.17090000
            [mfe_pct] => 1.89
            [mae_pct] => 7
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T12:54:12-04:00
            [end_at] => 2025-06-22T18:54:12-04:00
        )

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

)