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Trade

sell - KAIA

Status
win
2025-06-26 19:55:53
9 minutes
PNL
1.01
Entry: 0.1791
Last: 0.17730000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7056
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.37
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007813776032
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.178615
  4. ema21 - 0.181893
  5. ema50 - 0.187852
  6. ema100 - 0.1896
  7. price_ema9_diff - 0.00271178
  8. ema9_ema21_diff - -0.0180219
  9. ema21_ema50_diff - -0.031718
  10. price_ema100_diff - -0.0553813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401069
  14. kc_percentage - 0.306084
  15. kc_width_percentage - 0.0720851
  16. volume_ema_diff - -0.378403
  17. volume_ema1 - 164230.44930168
  18. volume_ema2 - 264207.52429109
    19. ¸
  19. 15m
  20. ema9 - 0.177589
  21. ema21 - 0.177894
  22. ema50 - 0.179546
  23. ema100 - 0.182589
  24. price_ema9_diff - 0.00850412
  25. ema9_ema21_diff - -0.00171398
  26. ema21_ema50_diff - -0.00920098
  27. price_ema100_diff - -0.0191137
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.561874
  31. kc_percentage - 0.725846
  32. kc_width_percentage - 0.0308727
  33. volume_ema_diff - -0.437058
  34. volume_ema1 - 30610.794512575
  35. volume_ema2 - 54376.491381454
    36. ¸
  36. 5m
  37. ema9 - 0.1782
  38. ema21 - 0.177507
  39. ema50 - 0.177597
  40. ema100 - 0.178052
  41. price_ema9_diff - 0.00504863
  42. ema9_ema21_diff - 0.00390118
  43. ema21_ema50_diff - -0.000504204
  44. price_ema100_diff - 0.00588373
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.649007
  48. kc_percentage - 1.00187
  49. kc_width_percentage - 0.0174707
  50. volume_ema_diff - -0.459463
  51. volume_ema1 - 6701.9489781164
  52. volume_ema2 - 12398.698176519
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107127
  56. 5m_price_ema100_diff: -0.00210651
  57. 5m_price: 106902
  58. 5m_correlation_with_coin: 0.477792
  59. btc_indicators
  60. 15m_ema100: 107283
  61. 15m_price_ema100_diff: -0.00390145
  62. 15m_price: 106865
  63. btc_indicators
  64. 1H_ema100: 105385
  65. 1H_price_ema100_diff: 0.0143869
  66. 1H_price: 106902
    67. ¸

Short Trade on KAIA

The 26 Jun 2025 at 19:55:53

With 6826 KAIA at 0.1791$ per unit.

Position size of 1222 $

Take profit at 0.1773 (1 %) and Stop Loss at 0.1803 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:44:54 0.9496 -10 3
POPCAT 2025-05-24 06:12:25 0.9443 -35 2
ANIME 2025-04-16 20:22:29 0.9438 -30 2
RVN 2025-06-21 20:46:36 0.9442 40 1
FUN 2025-04-20 00:22:20 0.9417 40 1
ZRO 2025-03-28 14:10:00 0.9407 -100 2
AI16Z 2025-05-24 06:52:58 0.9406 30 1
COOKIE 2025-05-26 22:20:09 0.9396 -100 1
PENDLE 2025-06-12 08:37:24 0.939 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
19:55:53		 26 Jun 2025
20:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1791 0.1803 0.1773 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 0.1791
  • Stop Loss: 0.1803
  • Take Profit: 0.1773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1803 - 0.1791 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1791 - 0.1773 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1222 100 6826 12.22
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1791 = 1194

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1803

Avec un position size USD de 1194$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1194
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.2 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0558 % 8.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1767
            [stop_loss] => 0.1803
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1761
            [stop_loss] => 0.1803
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1803
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1749
            [stop_loss] => 0.1803
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1803
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.1803
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1803
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.1803
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1719
            [stop_loss] => 0.1803
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1713
            [stop_loss] => 0.1803
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1803
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)