Trade

sell - KAIA

Status

win

2025-06-26 02:19:28

2 hours

PNL

1.01

Entry: 0.1878

Last: 0.18590000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.4318

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.41

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.0008440036516

Details

score: 1.3
1H
ema9 - 0.188389
ema21 - 0.192628
ema50 - 0.195766
ema100 - 0.194183
price_ema9_diff - -0.00312695
ema9_ema21_diff - -0.0220057
ema21_ema50_diff - -0.0160326
price_ema100_diff - -0.0328732
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.390146
kc_percentage - 0.169727
kc_width_percentage - 0.0735568
volume_ema_diff - -0.0597791
volume_ema1 - 243217.07773112
volume_ema2 - 258680.79550616
15m
ema9 - 0.185626
ema21 - 0.186614
ema50 - 0.190106
ema100 - 0.193187
price_ema9_diff - 0.0117076
ema9_ema21_diff - -0.00529254
ema21_ema50_diff - -0.0183673
price_ema100_diff - -0.0278858
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515308
kc_percentage - 0.703428
kc_width_percentage - 0.0344234
volume_ema_diff - -0.145457
volume_ema1 - 57642.966509945
volume_ema2 - 67454.746711779
5m
ema9 - 0.185859
ema21 - 0.185117
ema50 - 0.185885
ema100 - 0.18812
price_ema9_diff - 0.0104432
ema9_ema21_diff - 0.00400383
ema21_ema50_diff - -0.00412958
price_ema100_diff - -0.00170246
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.685513
kc_percentage - 1.30442
kc_width_percentage - 0.0176616
volume_ema_diff - -0.0448385
volume_ema1 - 25545.153095544
volume_ema2 - 26744.330382446
btc_indicators
btc_indicators
5m_ema100: 107578
5m_price_ema100_diff: 0.00116116
5m_price: 107703
5m_correlation_with_coin: 0.470022
btc_indicators
15m_ema100: 107263
15m_price_ema100_diff: 0.00410729
15m_price: 107703
btc_indicators
1H_ema100: 105104
1H_price_ema100_diff: 0.0247318
1H_price: 107703

Short Trade on KAIA

The 26 Jun 2025 at 02:19:28

With 6319 KAIA at 0.1878$ per unit.

Position size of 1187 $

Take profit at 0.1859 (1 %) and Stop Loss at 0.1891 (0.69 %)

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	0.9745	60	1
APE	2025-05-31 01:41:27	0.9689	-100	2
LAYER	2025-05-06 10:07:58	0.9695	30	1
LPT	2025-06-06 19:38:22	0.9677	-100	1
BABY	2025-05-31 00:44:13	0.967	-100	1
FIDA	2025-05-31 01:00:35	0.9657	-100	2
UNI	2025-06-20 19:30:06	0.9661	40	1
BNB	2025-06-14 17:53:36	0.9658	-100	1
BCH	2025-06-01 07:43:53	0.9651	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 02:19:28	26 Jun 2025 05:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1878	0.1891	0.1859	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 0.1878
Stop Loss: 0.1891
Take Profit: 0.1859

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1891 - 0.1878 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1878 - 0.1859 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1187	100	6319	11.87

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1878 = 1155.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1891

Avec un position size USD de 1155.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 6153.85
Taille de position USD 1155.69
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.69 %	8.2 $

PNL	PNL %
12 $	1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.639 %	92.31 %	19

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1891
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18455
            [stop_loss] => 0.1891
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1891
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18325
            [stop_loss] => 0.1891
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1891
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18195
            [stop_loss] => 0.1891
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 06:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1891
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 07:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)