Web3Way Logo

Trade

sell - KAIA

Status
win
2025-06-26 02:24:42
10 minutes
PNL
1.01
Entry: 0.1884
Last: 0.18650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0008326232601
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.188509
  4. ema21 - 0.192682
  5. ema50 - 0.19579
  6. ema100 - 0.194195
  7. price_ema9_diff - -0.000578666
  8. ema9_ema21_diff - -0.0216598
  9. ema21_ema50_diff - -0.0158723
  10. price_ema100_diff - -0.0298427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.402077
  14. kc_percentage - 0.213178
  15. kc_width_percentage - 0.0743841
  16. volume_ema_diff - -0.037965
  17. volume_ema1 - 249580.13583446
  18. volume_ema2 - 259429.39057714
    19. ¸
  19. 15m
  20. ema9 - 0.185666
  21. ema21 - 0.186632
  22. ema50 - 0.190114
  23. ema100 - 0.193191
  24. price_ema9_diff - 0.0147213
  25. ema9_ema21_diff - -0.00517512
  26. ema21_ema50_diff - -0.0183122
  27. price_ema100_diff - -0.0248
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.522512
  31. kc_percentage - 0.789708
  32. kc_width_percentage - 0.0347384
  33. volume_ema_diff - -0.131154
  34. volume_ema1 - 58717.565903279
  35. volume_ema2 - 67581.170169818
    36. ¸
  36. 5m
  37. ema9 - 0.186399
  38. ema21 - 0.185432
  39. ema50 - 0.185978
  40. ema100 - 0.188034
  41. price_ema9_diff - 0.0107338
  42. ema9_ema21_diff - 0.00521224
  43. ema21_ema50_diff - -0.00293637
  44. price_ema100_diff - 0.00194133
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.709218
  48. kc_percentage - 1.40254
  49. kc_width_percentage - 0.0172885
  50. volume_ema_diff - -0.117327
  51. volume_ema1 - 23034.960369251
  52. volume_ema2 - 26096.831378182
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107588
  56. 5m_price_ema100_diff: 0.000990181
  57. 5m_price: 107695
  58. 5m_correlation_with_coin: 0.473862
  59. btc_indicators
  60. 15m_ema100: 107263
  61. 15m_price_ema100_diff: 0.00416211
  62. 15m_price: 107709
  63. btc_indicators
  64. 1H_ema100: 105104
  65. 1H_price_ema100_diff: 0.0246507
  66. 1H_price: 107695
    67. ¸

Short Trade on KAIA

The 26 Jun 2025 at 02:24:42

With 6405 KAIA at 0.1884$ per unit.

Position size of 1207 $

Take profit at 0.1865 (1 %) and Stop Loss at 0.1896 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -45.56 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-06 21:31:07 0.9756 60 1
LAYER 2025-05-06 10:07:58 0.9694 30 1
APE 2025-05-31 01:41:27 0.9676 -100 2
RESOLV 2025-06-19 18:20:35 0.9684 -100 1
LPT 2025-06-06 19:38:22 0.9684 -100 1
BNB 2025-06-14 17:53:36 0.9671 -100 1
FIDA 2025-05-31 00:55:08 0.9662 -100 1
BABY 2025-05-31 00:44:13 0.966 -100 1
ATOM 2025-04-06 21:22:42 0.966 100 2

📌 Time Data

Start at Closed at Duration
26 Jun 2025
02:24:42		 26 Jun 2025
02:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1884 0.1896 0.1865 1.6 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 0.1884
  • Stop Loss: 0.1896
  • Take Profit: 0.1865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1896 - 0.1884 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1884 - 0.1865 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1207 100 6405 12.07
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 0.1884 = 1256

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1896

Avec un position size USD de 1256$

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 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1256
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.64 % 7.7 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1592 % 25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.186
            [stop_loss] => 0.1896
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1854
            [stop_loss] => 0.1896
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.1896
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1842
            [stop_loss] => 0.1896
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1896
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1896
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1824
            [stop_loss] => 0.1896
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1896
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 06:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1812
            [stop_loss] => 0.1896
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)