Trade

sell - KAIA

Status

loss

2025-06-26 23:27:51

7 minutes

PNL

-0.67

Entry: 0.1784

Last: 0.17960000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6273

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
2	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0008188727794

Details

score: 1.16
1H
ema9 - 0.177064
ema21 - 0.17993
ema50 - 0.186285
ema100 - 0.190413
price_ema9_diff - 0.00754054
ema9_ema21_diff - -0.0159259
ema21_ema50_diff - -0.0341129
price_ema100_diff - -0.0630924
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442626
kc_percentage - 0.407406
kc_width_percentage - 0.0762285
volume_ema_diff - -0.324285
volume_ema1 - 183204.66540255
volume_ema2 - 271127.22808728
15m
ema9 - 0.176195
ema21 - 0.17635
ema50 - 0.177806
ema100 - 0.180125
price_ema9_diff - 0.0125132
ema9_ema21_diff - -0.000881461
ema21_ema50_diff - -0.00818974
price_ema100_diff - -0.00958068
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565188
kc_percentage - 0.829489
kc_width_percentage - 0.0355104
volume_ema_diff - -0.0109865
volume_ema1 - 55117.266592697
volume_ema2 - 55729.542407126
5m
ema9 - 0.177032
ema21 - 0.176214
ema50 - 0.176062
ema100 - 0.176558
price_ema9_diff - 0.00772309
ema9_ema21_diff - 0.00464399
ema21_ema50_diff - 0.000865373
price_ema100_diff - 0.0104311
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.709051
kc_percentage - 1.15666
kc_width_percentage - 0.0183525
volume_ema_diff - -0.0756701
volume_ema1 - 16832.194533505
volume_ema2 - 18210.160637305
btc_indicators
btc_indicators
5m_ema100: 107125
5m_price_ema100_diff: 0.00145678
5m_price: 107281
5m_correlation_with_coin: 0.429788
btc_indicators
15m_ema100: 107277
15m_price_ema100_diff: -0.000626553
15m_price: 107210
btc_indicators
1H_ema100: 105690
1H_price_ema100_diff: 0.0150543
1H_price: 107281

Short Trade on KAIA

The 26 Jun 2025 at 23:27:51

With 6513 KAIA at 0.1784$ per unit.

Position size of 1162 $

Take profit at 0.1766 (1 %) and Stop Loss at 0.1796 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-05-24 23:41:36	0.9018	30	2
APE	2025-05-23 22:43:21	0.8965	-100	3
PENDLE	2025-04-07 05:01:18	0.9017	-100	1
PNUT	2025-05-24 23:33:08	0.8969	30	1
ONDO	2025-05-24 23:44:53	0.8945	30	2
WAL	2025-03-29 17:23:55	0.8909	-100	1
OP	2025-06-12 09:09:29	0.8906	-100	1
SEI	2025-06-12 08:37:37	0.8899	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 23:27:51	26 Jun 2025 23:35:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1784	0.1796	0.1766	1.5	0.1487

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 0.1784
Stop Loss: 0.1796
Take Profit: 0.1766

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1796 - 0.1784 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1784 - 0.1766 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1162	100	6513	11.62

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 0.1784 = 1189.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1796

Avec un position size USD de 1189.33$

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 1189.33
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
-0.8969 %	133.35 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1784
            [stop_loss] => 0.17972
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1784
            [stop_loss] => 0.17984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1784
            [stop_loss] => 0.17996
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1784
            [stop_loss] => 0.1802
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 23:40:00
            [result] => loss
        )

)