Trade

sell - KAIA

Status

win

2025-06-26 02:34:34

25 minutes

PNL

1.01

Entry: 0.1882

Last: 0.18630000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.1727

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 7.78

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0008260820175

Details

score: 1.19
1H
ema9 - 0.188469
ema21 - 0.192664
ema50 - 0.195782
ema100 - 0.194191
price_ema9_diff - -0.00142773
ema9_ema21_diff - -0.0217751
ema21_ema50_diff - -0.0159257
price_ema100_diff - -0.0308528
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.398152
kc_percentage - 0.20281
kc_width_percentage - 0.0751007
volume_ema_diff - 0.0321233
volume_ema1 - 270276.16268446
volume_ema2 - 261864.21726538
15m
ema9 - 0.186221
ema21 - 0.186799
ema50 - 0.190037
ema100 - 0.193003
price_ema9_diff - 0.010625
ema9_ema21_diff - -0.00309651
ema21_ema50_diff - -0.0170367
price_ema100_diff - -0.0248877
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528803
kc_percentage - 0.740767
kc_width_percentage - 0.0332957
volume_ema_diff - -0.129475
volume_ema1 - 58639.636591075
volume_ema2 - 67361.269291878
5m
ema9 - 0.187063
ema21 - 0.185921
ema50 - 0.186153
ema100 - 0.188044
price_ema9_diff - 0.00607545
ema9_ema21_diff - 0.00614376
ema21_ema50_diff - -0.00124887
price_ema100_diff - 0.000825799
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.689423
kc_percentage - 1.1916
kc_width_percentage - 0.0171641
volume_ema_diff - 0.00682313
volume_ema1 - 26206.713679667
volume_ema2 - 26029.113538926
btc_indicators
btc_indicators
5m_ema100: 107592
5m_price_ema100_diff: 0.000875098
5m_price: 107686
5m_correlation_with_coin: 0.474597
btc_indicators
15m_ema100: 107263
15m_price_ema100_diff: 0.00394451
15m_price: 107686
btc_indicators
1H_ema100: 105103
1H_price_ema100_diff: 0.0245724
1H_price: 107686

Short Trade on KAIA

The 26 Jun 2025 at 02:34:34

With 6456.179 KAIA at 0.1882$ per unit.

Position size of 1215.0529 $

Take profit at 0.1863 (1.01 %) and Stop Loss at 0.1894 (0.64 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: 28.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FXS	2025-08-05 16:34:06	0.9778	40	1
FLOKI	2025-07-23 19:10:19	0.9756	30	1
TON	2025-04-06 21:31:07	0.9755	60	1
RESOLV	2025-06-19 18:20:35	0.9726	-100	1
PROM	2025-08-07 16:39:34	0.9696	-100	2
ADA	2025-04-06 21:22:19	0.969	100	2
DOGE	2025-04-06 21:24:33	0.9687	100	1
MAV	2025-08-18 04:17:54	0.9687	30	1
BTC	2025-04-06 21:24:12	0.9683	100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 02:34:34	26 Jun 2025 03:00:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1882	0.1894	0.1863	1.58	0.1508

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 0.1882
Stop Loss: 0.1894
Take Profit: 0.1863

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1894 - 0.1882 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1882 - 0.1863 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
1215.0529	100	6456.179	12.15

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 0.1882 = 1254.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1894

Avec un position size USD de 1254.67$

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 1254.67
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
1.01 %	12.27 $

SL % Target	SL $ Target
0.64 %	7.75 $

PNL	PNL %
12.27 $	1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4251 %	66.67 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.1894
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1894
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1894
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.184
            [stop_loss] => 0.1894
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1894
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1828
            [stop_loss] => 0.1894
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1894
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1816
            [stop_loss] => 0.1894
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 06:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.181
            [stop_loss] => 0.1894
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 07:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.38
            [high] => 0.18900000
            [low] => 0.18630000
            [mfe_pct] => 1.01
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T02:34:34-04:00
            [end_at] => 2025-06-26T04:34:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0008
            [rr_ratio] => 9.38
            [high] => 0.18900000
            [low] => 0.18070000
            [mfe_pct] => 3.99
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T02:34:34-04:00
            [end_at] => 2025-06-26T08:34:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18930000
            [high_after] => 0.18900000
            [low_before] => 0.18100000
            [low_after] => 0.18070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)