Trade

sell - KAIA

Status

loss

2025-06-26 02:10:43

4 minutes

PNL

-0.64

Entry: 0.1863

Last: 0.18750000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3136

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0007837094815

Details

score: 1.02
1H
ema9 - 0.188089
ema21 - 0.192491
ema50 - 0.195707
ema100 - 0.194153
price_ema9_diff - -0.00951189
ema9_ema21_diff - -0.0228714
ema21_ema50_diff - -0.0164336
price_ema100_diff - -0.040451
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.358127
kc_percentage - 0.050666
kc_width_percentage - 0.0707137
volume_ema_diff - -0.117232
volume_ema1 - 226632.73780112
volume_ema2 - 256729.69669087
15m
ema9 - 0.184903
ema21 - 0.186414
ema50 - 0.190166
ema100 - 0.193292
price_ema9_diff - 0.00755297
ema9_ema21_diff - -0.00810351
ema21_ema50_diff - -0.0197345
price_ema100_diff - -0.0361733
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45644
kc_percentage - 0.506064
kc_width_percentage - 0.0347391
volume_ema_diff - -0.0453368
volume_ema1 - 65235.156453251
volume_ema2 - 68333.169554996
5m
ema9 - 0.185193
ema21 - 0.184767
ema50 - 0.185768
ema100 - 0.188081
price_ema9_diff - 0.00597324
ema9_ema21_diff - 0.00230554
ema21_ema50_diff - -0.00538536
price_ema100_diff - -0.00947092
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.614038
kc_percentage - 1.016
kc_width_percentage - 0.0159651
volume_ema_diff - -0.317108
volume_ema1 - 17088.436331649
volume_ema2 - 25023.653812683
btc_indicators
btc_indicators
5m_ema100: 107598
5m_price_ema100_diff: 4.89976E-5
5m_price: 107604
5m_correlation_with_coin: 0.443791
btc_indicators
15m_ema100: 107236
15m_price_ema100_diff: 0.00342515
15m_price: 107604
btc_indicators
1H_ema100: 105102
1H_price_ema100_diff: 0.0238024
1H_price: 107604

Short Trade on KAIA

The 26 Jun 2025 at 02:10:43

With 6805 KAIA at 0.1863$ per unit.

Position size of 1268 $

Take profit at 0.1845 (0.97 %) and Stop Loss at 0.1875 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-04-06 21:31:07	0.975	60	1
APE	2025-05-31 01:41:27	0.9719	-100	2
LAYER	2025-05-06 10:07:58	0.9698	30	1
BABY	2025-05-31 00:39:19	0.9681	-100	2
UNI	2025-06-20 19:30:06	0.9671	40	1
FIDA	2025-05-31 00:55:08	0.9671	-100	1
LPT	2025-06-06 19:38:22	0.9665	-100	1
B	2025-06-03 21:10:49	0.9663	30	1
BNB	2025-06-14 17:53:36	0.9663	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 02:10:43	26 Jun 2025 02:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1863	0.1875	0.1845	1.5	0.1513

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 0.1863
Stop Loss: 0.1875
Take Profit: 0.1845

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1875 - 0.1863 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1863 - 0.1845 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1268	100	6805	12.68

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1863 = 1242

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1875

Avec un position size USD de 1242$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 1242
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.64 %	8.2 $

PNL	PNL %
-8.2 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9662 %	150.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1863
            [stop_loss] => 0.18762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1863
            [stop_loss] => 0.18774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1863
            [stop_loss] => 0.18786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1863
            [stop_loss] => 0.1881
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 02:15:00
            [result] => loss
        )

)