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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 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.38
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008260820175
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.188469
  4. ema21 - 0.192664
  5. ema50 - 0.195782
  6. ema100 - 0.194191
  7. price_ema9_diff - -0.00142773
  8. ema9_ema21_diff - -0.0217751
  9. ema21_ema50_diff - -0.0159257
  10. price_ema100_diff - -0.0308528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398152
  14. kc_percentage - 0.20281
  15. kc_width_percentage - 0.0751007
  16. volume_ema_diff - 0.0321233
  17. volume_ema1 - 270276.16268446
  18. volume_ema2 - 261864.21726538
    19. ¸
  19. 15m
  20. ema9 - 0.186221
  21. ema21 - 0.186799
  22. ema50 - 0.190037
  23. ema100 - 0.193003
  24. price_ema9_diff - 0.010625
  25. ema9_ema21_diff - -0.00309651
  26. ema21_ema50_diff - -0.0170367
  27. price_ema100_diff - -0.0248877
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.528803
  31. kc_percentage - 0.740767
  32. kc_width_percentage - 0.0332957
  33. volume_ema_diff - -0.129475
  34. volume_ema1 - 58639.636591075
  35. volume_ema2 - 67361.269291878
    36. ¸
  36. 5m
  37. ema9 - 0.187063
  38. ema21 - 0.185921
  39. ema50 - 0.186153
  40. ema100 - 0.188044
  41. price_ema9_diff - 0.00607545
  42. ema9_ema21_diff - 0.00614376
  43. ema21_ema50_diff - -0.00124887
  44. price_ema100_diff - 0.000825799
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.689423
  48. kc_percentage - 1.1916
  49. kc_width_percentage - 0.0171641
  50. volume_ema_diff - 0.00682313
  51. volume_ema1 - 26206.713679667
  52. volume_ema2 - 26029.113538926
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107592
  56. 5m_price_ema100_diff: 0.000875098
  57. 5m_price: 107686
  58. 5m_correlation_with_coin: 0.474597
  59. btc_indicators
  60. 15m_ema100: 107263
  61. 15m_price_ema100_diff: 0.00394451
  62. 15m_price: 107686
  63. btc_indicators
  64. 1H_ema100: 105103
  65. 1H_price_ema100_diff: 0.0245724
  66. 1H_price: 107686
    67. ¸

Short Trade on KAIA

The 26 Jun 2025 at 02:34:34

With 6456 KAIA at 0.1882$ per unit.

Position size of 1215 $

Take profit at 0.1863 (1 %) and Stop Loss at 0.1894 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-06 21:31:07 0.9754 60 1
RESOLV 2025-06-19 18:20:35 0.9726 -100 1
ADA 2025-04-06 21:23:20 0.9684 100 3
DOGE 2025-04-06 21:24:33 0.9687 100 1
LPT 2025-06-06 19:38:22 0.9683 -100 1
BTC 2025-04-06 21:24:12 0.968 100 1
BNB 2025-06-14 17:53:36 0.9679 -100 1
AAVE 2025-04-06 21:22:36 0.9675 100 2

📌 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 1.6 0.1491
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 100 6456 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 % 12 $
SL % Target SL $ Target
0.64 % 7.7 $
PNL PNL %
12 $ 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
(
)