Trade

sell - KAIA

Status

win

2025-06-26 10:33:34

36 minutes

PNL

1.20

Entry: 0.1829

Last: 0.18070000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.6711

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.41

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0009791496716

Details

score: 1.26
1H
ema9 - 0.182755
ema21 - 0.187015
ema50 - 0.192017
ema100 - 0.191835
price_ema9_diff - 0.000791324
ema9_ema21_diff - -0.022782
ema21_ema50_diff - -0.0260465
price_ema100_diff - -0.0465786
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.390358
kc_percentage - 0.233797
kc_width_percentage - 0.0780721
volume_ema_diff - 0.302217
volume_ema1 - 396396.71571022
volume_ema2 - 304401.23794807
15m
ema9 - 0.180527
ema21 - 0.181562
ema50 - 0.184497
ema100 - 0.188434
price_ema9_diff - 0.0131433
ema9_ema21_diff - -0.00570005
ema21_ema50_diff - -0.0159089
price_ema100_diff - -0.029369
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530349
kc_percentage - 0.705244
kc_width_percentage - 0.0383888
volume_ema_diff - -0.0138004
volume_ema1 - 96932.979861004
volume_ema2 - 98289.414179102
5m
ema9 - 0.180045
ema21 - 0.179765
ema50 - 0.180925
ema100 - 0.182787
price_ema9_diff - 0.0158526
ema9_ema21_diff - 0.00155695
ema21_ema50_diff - -0.00640687
price_ema100_diff - 0.000613673
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.680702
kc_percentage - 1.26251
kc_width_percentage - 0.0226
volume_ema_diff - 0.430594
volume_ema1 - 56912.279344255
volume_ema2 - 39782.267998642
btc_indicators
btc_indicators
5m_ema100: 107315
5m_price_ema100_diff: -0.00021498
5m_price: 107292
5m_correlation_with_coin: 0.572449
btc_indicators
15m_ema100: 107481
15m_price_ema100_diff: -0.00175561
15m_price: 107292
btc_indicators
1H_ema100: 105473
1H_price_ema100_diff: 0.0172463
1H_price: 107292

Short Trade on KAIA

The 26 Jun 2025 at 10:33:34

With 5447 KAIA at 0.1829$ per unit.

Position size of 996.2 $

Take profit at 0.1807 (1.2 %) and Stop Loss at 0.1844 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BROCCOLIF3B	2025-05-15 06:34:07	0.9438	-74	5
ETC	2025-04-07 04:25:17	0.9432	-100	2
UNI	2025-04-07 04:40:55	0.9441	-100	1
HBAR	2025-04-07 04:41:23	0.9429	-100	1
ADA	2025-04-07 04:40:39	0.9414	-100	1
VET	2025-04-07 04:31:03	0.9393	-100	1
LINK	2025-04-07 04:40:43	0.9353	-100	1
PI	2025-05-02 04:15:23	0.9342	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 10:33:34	26 Jun 2025 11:10:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1829	0.1844	0.1807	1.5	0.1498

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 0.1829
Stop Loss: 0.1844
Take Profit: 0.1807

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1844 - 0.1829 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1829 - 0.1807 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
996.2	100	5447	9.96

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1829 = 975.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1844

Avec un position size USD de 975.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 975.47
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8.2 $

PNL	PNL %
12 $	1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.1844
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17915
            [stop_loss] => 0.1844
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1784
            [stop_loss] => 0.1844
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17765
            [stop_loss] => 0.1844
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1769
            [stop_loss] => 0.1844
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 14:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)