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Trade

sell - KAIA

Status
loss
2025-06-22 16:45:30
4 minutes
PNL
-0.80
Entry: 0.1753
Last: 0.17670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.215
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009626132741
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.173786
  4. ema21 - 0.176944
  5. ema50 - 0.181014
  6. ema100 - 0.180182
  7. price_ema9_diff - 0.00870708
  8. ema9_ema21_diff - -0.0178438
  9. ema21_ema50_diff - -0.0224886
  10. price_ema100_diff - -0.0270955
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450352
  14. kc_percentage - 0.425163
  15. kc_width_percentage - 0.105907
  16. volume_ema_diff - -0.59571
  17. volume_ema1 - 174697.72442026
  18. volume_ema2 - 432110.30479721
    19. ¸
  19. 15m
  20. ema9 - 0.173426
  21. ema21 - 0.172899
  22. ema50 - 0.174319
  23. ema100 - 0.177036
  24. price_ema9_diff - 0.0108031
  25. ema9_ema21_diff - 0.00304571
  26. ema21_ema50_diff - -0.00814265
  27. price_ema100_diff - -0.00981089
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.580234
  31. kc_percentage - 0.827743
  32. kc_width_percentage - 0.0417363
  33. volume_ema_diff - -0.807667
  34. volume_ema1 - 14944.993994775
  35. volume_ema2 - 77703.921968628
    36. ¸
  36. 5m
  37. ema9 - 0.173585
  38. ema21 - 0.173065
  39. ema50 - 0.172663
  40. ema100 - 0.172722
  41. price_ema9_diff - 0.00987935
  42. ema9_ema21_diff - 0.00300235
  43. ema21_ema50_diff - 0.00232966
  44. price_ema100_diff - 0.0149234
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.65682
  48. kc_percentage - 1.06693
  49. kc_width_percentage - 0.0222664
  50. volume_ema_diff - -0.503542
  51. volume_ema1 - 6360.5552482282
  52. volume_ema2 - 12811.874826121
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99803.7
  56. 5m_price_ema100_diff: -0.00650957
  57. 5m_price: 99154.1
  58. 5m_correlation_with_coin: 0.619356
  59. btc_indicators
  60. 15m_ema100: 100999
  61. 15m_price_ema100_diff: -0.0182672
  62. 15m_price: 99154.1
  63. btc_indicators
  64. 1H_ema100: 102974
  65. 1H_price_ema100_diff: -0.0370993
  66. 1H_price: 99154.1
    67. ¸

Short Trade on KAIA

The 22 Jun 2025 at 16:45:30

With 5540.4735 KAIA at 0.1753$ per unit.

Position size of 971.245 $

Take profit at 0.1731 (1.25 %) and Stop Loss at 0.1767 (0.8 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-13 03:35:48 0.9518 -100 2
BNB 2025-06-13 03:37:26 0.9486 -100 3
BTC 2025-06-13 03:33:41 0.9469 -100 1
BGB 2025-06-13 04:04:47 0.945 -100 1
NEAR 2025-04-03 13:57:10 0.9387 -35 2
KAIA 2025-08-15 18:16:09 0.9381 -100 2
VIRTUAL 2025-06-13 03:30:54 0.938 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
16:45:30		 22 Jun 2025
16:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1753 0.1767 0.1731 1.57 0.1518
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 0.1753
  • Stop Loss: 0.1767
  • Take Profit: 0.1731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1767 - 0.1753 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1753 - 0.1731 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
971.245 100 5540.4735 9.71
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1753 = 1001.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1767

Avec un position size USD de 1001.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1001.72
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.25 % 12.19 $
SL % Target SL $ Target
0.8 % 7.76 $
PNL PNL %
-7.76 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0839 % 135.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1753
            [stop_loss] => 0.17684
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1753
            [stop_loss] => 0.17698
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1753
            [stop_loss] => 0.17712
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1753
            [stop_loss] => 0.1774
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999998
            [max_drawdown] => 0.0111
            [rr_ratio] => -0.04
            [high] => 0.18640000
            [low] => 0.17570000
            [mfe_pct] => -0.23
            [mae_pct] => 6.33
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T16:45:30-04:00
            [end_at] => 2025-06-22T18:45:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039999999999998
            [max_drawdown] => 0.0208
            [rr_ratio] => -0.02
            [high] => 0.19610000
            [low] => 0.17570000
            [mfe_pct] => -0.23
            [mae_pct] => 11.87
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T16:45:30-04:00
            [end_at] => 2025-06-22T22:45:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17610000
            [high_after] => 0.19610000
            [low_before] => 0.17090000
            [low_after] => 0.17570000
            [is_new_high] => 
            [is_new_low] => 
        )

)