Trade

sell - KAIA

Status

win

2025-06-26 10:48:41

21 minutes

PNL

1.15

Entry: 0.1824

Last: 0.18030000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.1733

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.5

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0009522353158

Details

score: 1.03
1H
ema9 - 0.182655
ema21 - 0.18697
ema50 - 0.191997
ema100 - 0.191825
price_ema9_diff - -0.00139815
ema9_ema21_diff - -0.0230793
ema21_ema50_diff - -0.0261838
price_ema100_diff - -0.0491359
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.37944
kc_percentage - 0.202116
kc_width_percentage - 0.0782861
volume_ema_diff - 0.343472
volume_ema1 - 411312.23634355
volume_ema2 - 306156.00508141
15m
ema9 - 0.180725
ema21 - 0.181547
ema50 - 0.184373
ema100 - 0.188293
price_ema9_diff - 0.00926365
ema9_ema21_diff - -0.00452567
ema21_ema50_diff - -0.0153286
price_ema100_diff - -0.0312985
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512969
kc_percentage - 0.638355
kc_width_percentage - 0.0374955
volume_ema_diff - -0.207987
volume_ema1 - 75901.538385114
volume_ema2 - 95833.790698899
5m
ema9 - 0.180975
ema21 - 0.180293
ema50 - 0.181031
ema100 - 0.182744
price_ema9_diff - 0.00786975
ema9_ema21_diff - 0.00378409
ema21_ema50_diff - -0.00407808
price_ema100_diff - -0.00188574
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649767
kc_percentage - 1.03301
kc_width_percentage - 0.0215624
volume_ema_diff - -0.302553
volume_ema1 - 25615.334942742
volume_ema2 - 36727.324387136
btc_indicators
btc_indicators
5m_ema100: 107337
5m_price_ema100_diff: 0.00257875
5m_price: 107614
5m_correlation_with_coin: 0.578888
btc_indicators
15m_ema100: 107486
15m_price_ema100_diff: 0.00119192
15m_price: 107614
btc_indicators
1H_ema100: 105479
1H_price_ema100_diff: 0.0202338
1H_price: 107614

Short Trade on KAIA

The 26 Jun 2025 at 10:48:41

With 5601 KAIA at 0.1824$ per unit.

Position size of 1022 $

Take profit at 0.1803 (1.2 %) and Stop Loss at 0.1838 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-04-07 04:40:55	0.9505	-100	1
HBAR	2025-04-07 04:41:23	0.9494	-100	1
BROCCOLIF3B	2025-05-15 06:41:04	0.9425	-100	4
ADA	2025-04-07 04:45:26	0.9426	-100	2
VET	2025-04-07 04:36:15	0.941	-100	2
DOT	2025-05-13 01:14:21	0.9415	30	1
LINK	2025-04-07 04:40:43	0.9406	-100	1
ETC	2025-04-07 04:30:17	0.9405	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 10:48:41	26 Jun 2025 11:10:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1824	0.1838	0.1803	1.5	0.1493

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 0.1824
Stop Loss: 0.1838
Take Profit: 0.1803

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1838 - 0.1824 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1824 - 0.1803 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1022	100	5601	10.22

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1824 = 1042.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1838

Avec un position size USD de 1042.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 1042.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	7.8 $

PNL	PNL %
12 $	1.15

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1838
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1789
            [stop_loss] => 0.1838
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1782
            [stop_loss] => 0.1838
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1775
            [stop_loss] => 0.1838
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1838
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 16:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)