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Trade

sell - KAIA

Status
win
2025-06-30 13:19:19
30 minutes
PNL
0.63
Entry: 0.1595
Last: 0.15850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0619
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004285208658
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.159166
  4. ema21 - 0.16153
  5. ema50 - 0.165229
  6. ema100 - 0.169226
  7. price_ema9_diff - 0.00209608
  8. ema9_ema21_diff - -0.0146359
  9. ema21_ema50_diff - -0.0223863
  10. price_ema100_diff - -0.057475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392568
  14. kc_percentage - 0.279086
  15. kc_width_percentage - 0.0526678
  16. volume_ema_diff - -0.491767
  17. volume_ema1 - 80919.52161197
  18. volume_ema2 - 159217.60861057
    19. ¸
  19. 15m
  20. ema9 - 0.158714
  21. ema21 - 0.158734
  22. ema50 - 0.160278
  23. ema100 - 0.162659
  24. price_ema9_diff - 0.00494699
  25. ema9_ema21_diff - -0.00012607
  26. ema21_ema50_diff - -0.00962875
  27. price_ema100_diff - -0.0194229
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.536225
  31. kc_percentage - 0.710333
  32. kc_width_percentage - 0.0236214
  33. volume_ema_diff - -0.58672
  34. volume_ema1 - 15399.378566319
  35. volume_ema2 - 37261.422126168
    36. ¸
  36. 5m
  37. ema9 - 0.158753
  38. ema21 - 0.158565
  39. ema50 - 0.158481
  40. ema100 - 0.15866
  41. price_ema9_diff - 0.00469918
  42. ema9_ema21_diff - 0.00118599
  43. ema21_ema50_diff - 0.000535212
  44. price_ema100_diff - 0.00529295
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.621818
  48. kc_percentage - 1.10159
  49. kc_width_percentage - 0.00963415
  50. volume_ema_diff - 0.247705
  51. volume_ema1 - 9290.5271404532
  52. volume_ema2 - 7446.0901880339
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107432
  56. 5m_price_ema100_diff: 0.00157371
  57. 5m_price: 107601
  58. 5m_correlation_with_coin: 0.46421
  59. btc_indicators
  60. 15m_ema100: 107654
  61. 15m_price_ema100_diff: -0.000488653
  62. 15m_price: 107601
  63. btc_indicators
  64. 1H_ema100: 107495
  65. 1H_price_ema100_diff: 0.000988044
  66. 1H_price: 107601
    67. ¸

Short Trade on KAIA

The 30 Jun 2025 at 13:19:19

With 12450 KAIA at 0.1595$ per unit.

Position size of 1985 $

Take profit at 0.1585 (0.63 %) and Stop Loss at 0.1601 (0.38 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 5.95 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-30 07:13:10 0.978 35 4
MOVE 2025-05-01 22:56:43 0.9776 40 1
SIGN 2025-05-04 07:39:06 0.9746 -3.33 3
TROY 2025-04-08 12:56:32 0.9727 -15 2
BSV 2025-06-30 15:33:18 0.9739 35 2
TIA 2025-06-30 15:20:08 0.9705 -100 1
HAEDAL 2025-05-07 17:39:28 0.9697 50 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
13:19:19		 30 Jun 2025
13:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1595 0.1601 0.1585 1.7 0.1513
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 0.1595
  • Stop Loss: 0.1601
  • Take Profit: 0.1585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1601 - 0.1595 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1595 - 0.1585 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1985 100 12450 19.85
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1595 = 2126.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1601

Avec un position size USD de 2126.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2126.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.38 % 7.5 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1583
            [stop_loss] => 0.1601
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 14:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.1601
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 14:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1577
            [stop_loss] => 0.1601
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 14:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.1601
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 14:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1601
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 14:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.1601
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 14:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1601
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 14:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1601
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 14:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.1601
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 14:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1556
            [stop_loss] => 0.1601
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 14:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1601
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 14:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)