Trade

sell - KAIA

Status

loss

2025-06-30 14:08:26

26 minutes

PNL

-0.38

Entry: 0.1598

Last: 0.16040000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.187

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0003811813973

Details

score: 1.09
1H
ema9 - 0.159245
ema21 - 0.161348
ema50 - 0.164975
ema100 - 0.168817
price_ema9_diff - 0.00348457
ema9_ema21_diff - -0.0130351
ema21_ema50_diff - -0.0219886
price_ema100_diff - -0.0534145
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406356
kc_percentage - 0.322869
kc_width_percentage - 0.0488136
volume_ema_diff - -0.594295
volume_ema1 - 62449.178962424
volume_ema2 - 153927.78810027
15m
ema9 - 0.159051
ema21 - 0.158891
ema50 - 0.160121
ema100 - 0.162086
price_ema9_diff - 0.00470844
ema9_ema21_diff - 0.00100641
ema21_ema50_diff - -0.00768315
price_ema100_diff - -0.0141086
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.559312
kc_percentage - 0.773681
kc_width_percentage - 0.0210777
volume_ema_diff - -0.670668
volume_ema1 - 11884.436805453
volume_ema2 - 36086.49288252
5m
ema9 - 0.159207
ema21 - 0.158941
ema50 - 0.158695
ema100 - 0.158718
price_ema9_diff - 0.00371942
ema9_ema21_diff - 0.00167356
ema21_ema50_diff - 0.00154959
price_ema100_diff - 0.00681207
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.633367
kc_percentage - 1.0913
kc_width_percentage - 0.00890773
volume_ema_diff - -0.519223
volume_ema1 - 3658.2602401946
volume_ema2 - 7609.0602903447
btc_indicators
btc_indicators
5m_ema100: 107465
5m_price_ema100_diff: 0.000324258
5m_price: 107500
5m_correlation_with_coin: 0.452119
btc_indicators
15m_ema100: 107637
15m_price_ema100_diff: -0.0012801
15m_price: 107500
btc_indicators
1H_ema100: 107474
1H_price_ema100_diff: 0.000235838
1H_price: 107500

Short Trade on KAIA

The 30 Jun 2025 at 14:08:26

With 13990 KAIA at 0.1598$ per unit.

Position size of 2236 $

Take profit at 0.1589 (0.56 %) and Stop Loss at 0.1604 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CATI	2025-04-03 11:02:16	0.9831	80	1
APE	2025-06-06 23:04:52	0.9704	-35	2
VIRTUAL	2025-03-26 21:00:02	0.9688	-25	2
TON	2025-04-07 02:06:03	0.9679	0	2
MOVE	2025-04-20 15:27:44	0.9675	-15	2
PAXG	2025-05-14 19:14:40	0.9671	-100	1
PAXG	2025-05-27 13:28:59	0.9661	30	2
LTC	2025-04-05 19:41:32	0.9671	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 14:08:26	30 Jun 2025 14:35:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1598	0.1604	0.1589	1.5	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 0.1598
Stop Loss: 0.1604
Take Profit: 0.1589

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1604 - 0.1598 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1598 - 0.1589 = 0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2236	100	13990	22.36

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 0.1598 = 2130.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1604

Avec un position size USD de 2130.67$

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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 2130.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.56 %	13 $

SL % Target	SL $ Target
0.38 %	8.4 $

PNL	PNL %
-8.4 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3755 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1598
            [stop_loss] => 0.16046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1598
            [stop_loss] => 0.16052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1598
            [stop_loss] => 0.16058
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1598
            [stop_loss] => 0.1607
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 15:00:00
            [result] => loss
        )

)