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Trade

sell - KAIA

Status
loss
2025-06-26 23:18:27
6 minutes
PNL
-0.67
Entry: 0.178
Last: 0.17920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3545
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008187496422
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.176984
  4. ema21 - 0.179894
  5. ema50 - 0.186269
  6. ema100 - 0.190405
  7. price_ema9_diff - 0.00573588
  8. ema9_ema21_diff - -0.0161717
  9. ema21_ema50_diff - -0.0342267
  10. price_ema100_diff - -0.0651542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434949
  14. kc_percentage - 0.379014
  15. kc_width_percentage - 0.0752762
  16. volume_ema_diff - -0.353416
  17. volume_ema1 - 174656.11427589
  18. volume_ema2 - 270121.51619003
    19. ¸
  19. 15m
  20. ema9 - 0.176175
  21. ema21 - 0.176341
  22. ema50 - 0.177802
  23. ema100 - 0.180123
  24. price_ema9_diff - 0.0103577
  25. ema9_ema21_diff - -0.000943369
  26. ema21_ema50_diff - -0.00821899
  27. price_ema100_diff - -0.0117904
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.561622
  31. kc_percentage - 0.776583
  32. kc_width_percentage - 0.0344666
  33. volume_ema_diff - -0.0925175
  34. volume_ema1 - 50030.508649364
  35. volume_ema2 - 55131.100296145
    36. ¸
  36. 5m
  37. ema9 - 0.176243
  38. ema21 - 0.175746
  39. ema50 - 0.175862
  40. ema100 - 0.176479
  41. price_ema9_diff - 0.00996525
  42. ema9_ema21_diff - 0.00282984
  43. ema21_ema50_diff - -0.000662861
  44. price_ema100_diff - 0.00861584
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.690189
  48. kc_percentage - 1.18084
  49. kc_width_percentage - 0.0184498
  50. volume_ema_diff - 0.396261
  51. volume_ema1 - 26246.844524553
  52. volume_ema2 - 18797.949737923
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107136
  56. 5m_price_ema100_diff: 0.000469361
  57. 5m_price: 107187
  58. 5m_correlation_with_coin: 0.428971
  59. btc_indicators
  60. 15m_ema100: 107277
  61. 15m_price_ema100_diff: -0.000839449
  62. 15m_price: 107187
  63. btc_indicators
  64. 1H_ema100: 105688
  65. 1H_price_ema100_diff: 0.0141809
  66. 1H_price: 107187
    67. ¸

Short Trade on KAIA

The 26 Jun 2025 at 23:18:27

With 6514 KAIA at 0.178$ per unit.

Position size of 1159 $

Take profit at 0.1762 (1 %) and Stop Loss at 0.1792 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-04-07 04:51:25 0.9008 -100 3
PNUT 2025-05-24 23:33:08 0.9052 30 1
SEI 2025-04-07 04:41:44 0.9049 -100 1
SEI 2025-06-12 08:48:18 0.8906 -100 1
ENA 2025-05-24 23:32:16 0.8961 -100 1
WAL 2025-03-29 17:23:55 0.8932 -100 1
ADA 2025-04-07 04:50:14 0.893 -100 1
ADA 2025-05-24 23:38:06 0.8924 30 1
APE 2025-05-23 22:36:49 0.8916 -100 1
ANIME 2025-06-17 09:55:51 0.8902 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
23:18:27		 26 Jun 2025
23:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.178 0.1792 0.1762 1.5 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 0.178
  • Stop Loss: 0.1792
  • Take Profit: 0.1762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1792 - 0.178 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.178 - 0.1762 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1159 100 6514 11.59
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 0.178 = 1186.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1792

Avec un position size USD de 1186.67$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1186.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.8 $
PNL PNL %
-7.8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6742 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.178
            [stop_loss] => 0.17932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.178
            [stop_loss] => 0.17944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.178
            [stop_loss] => 0.17956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.178
            [stop_loss] => 0.1798
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 23:35:00
            [result] => loss
        )

)