Trade

sell - KAIA

Status

loss

2025-06-26 23:33:17

6 minutes

PNL

-0.73

Entry: 0.179

Last: 0.18030000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3455

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.48

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0008425299479

Details

score: 1.21
1H
ema9 - 0.177184
ema21 - 0.179984
ema50 - 0.186308
ema100 - 0.190425
price_ema9_diff - 0.0102444
ema9_ema21_diff - -0.0155574
ema21_ema50_diff - -0.0339421
price_ema100_diff - -0.06
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453758
kc_percentage - 0.448387
kc_width_percentage - 0.0775372
volume_ema_diff - -0.296424
volume_ema1 - 191440.02465255
volume_ema2 - 272096.0938814
15m
ema9 - 0.176932
ema21 - 0.176682
ema50 - 0.177904
ema100 - 0.180192
price_ema9_diff - 0.011687
ema9_ema21_diff - 0.00141335
ema21_ema50_diff - -0.00686766
price_ema100_diff - -0.00661765
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591375
kc_percentage - 0.879712
kc_width_percentage - 0.0343774
volume_ema_diff - -0.162996
volume_ema1 - 46676.618240687
volume_ema2 - 55766.318424933
5m
ema9 - 0.177554
ema21 - 0.176533
ema50 - 0.17622
ema100 - 0.176716
price_ema9_diff - 0.00814282
ema9_ema21_diff - 0.00578011
ema21_ema50_diff - 0.00177953
price_ema100_diff - 0.0129195
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.720443
kc_percentage - 1.21177
kc_width_percentage - 0.018987
volume_ema_diff - 0.0210758
volume_ema1 - 18845.37474567
volume_ema2 - 18456.390415668
btc_indicators
btc_indicators
5m_ema100: 107153
5m_price_ema100_diff: 0.00148835
5m_price: 107312
5m_correlation_with_coin: 0.42061
btc_indicators
15m_ema100: 107308
15m_price_ema100_diff: 4.02975E-5
15m_price: 107312
btc_indicators
1H_ema100: 105690
1H_price_ema100_diff: 0.0153445
1H_price: 107312

Short Trade on KAIA

The 26 Jun 2025 at 23:33:17

With 6330 KAIA at 0.179$ per unit.

Position size of 1133 $

Take profit at 0.1771 (1.1 %) and Stop Loss at 0.1803 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-05-24 23:41:36	0.9049	30	2
APE	2025-05-23 22:43:21	0.8983	-100	3
ONDO	2025-05-24 23:49:53	0.8992	30	1
TON	2025-05-19 11:49:10	0.8966	30	1
PENDLE	2025-04-07 05:01:18	0.8917	-100	1
OP	2025-06-12 09:09:29	0.8899	-100	1
ATOM	2025-04-07 05:40:38	0.8881	60	1
WAL	2025-03-29 17:23:55	0.8875	-100	1
ANIME	2025-06-17 10:07:52	0.8862	-60	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 23:33:17	26 Jun 2025 23:40:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.179	0.1803	0.1771	1.5	0.1496

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 0.179
Stop Loss: 0.1803
Take Profit: 0.1771

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1803 - 0.179 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.179 - 0.1771 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1133	100	6330	11.33

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.179 = 1101.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1803

Avec un position size USD de 1101.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 6153.85
Taille de position USD 1101.54
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8.2 $

PNL	PNL %
-8.2 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7821 %	107.68 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.179
            [stop_loss] => 0.18043
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.179
            [stop_loss] => 0.18056
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.179
            [stop_loss] => 0.18069
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.179
            [stop_loss] => 0.18095
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 00:00:00
            [result] => win
        )

)