Trade

sell - KAIA

Status

loss

2025-06-30 14:24:13

15 minutes

PNL

-0.38

Entry: 0.1599

Last: 0.16050000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.285

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
2	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0004080714804

Details

score: 1.02
1H
ema9 - 0.159265
ema21 - 0.161357
ema50 - 0.164979
ema100 - 0.168819
price_ema9_diff - 0.00398644
ema9_ema21_diff - -0.0129668
ema21_ema50_diff - -0.0219567
price_ema100_diff - -0.0528332
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.41051
kc_percentage - 0.337795
kc_width_percentage - 0.0497836
volume_ema_diff - -0.541728
volume_ema1 - 71001.828805758
volume_ema2 - 154933.98219948
15m
ema9 - 0.159072
ema21 - 0.158907
ema50 - 0.160073
ema100 - 0.161985
price_ema9_diff - 0.00519954
ema9_ema21_diff - 0.00103963
ema21_ema50_diff - -0.00728115
price_ema100_diff - -0.0128741
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.559791
kc_percentage - 0.789597
kc_width_percentage - 0.0216594
volume_ema_diff - -0.680302
volume_ema1 - 10683.023944746
volume_ema2 - 33416.045422676
5m
ema9 - 0.159342
ema21 - 0.159056
ema50 - 0.158745
ema100 - 0.158558
price_ema9_diff - 0.00349728
ema9_ema21_diff - 0.00180063
ema21_ema50_diff - 0.00195762
price_ema100_diff - 0.00846003
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.624505
kc_percentage - 1.01905
kc_width_percentage - 0.00994814
volume_ema_diff - 0.296628
volume_ema1 - 8176.5255754898
volume_ema2 - 6305.9913973409
btc_indicators
btc_indicators
5m_ema100: 107447
5m_price_ema100_diff: -0.00164223
5m_price: 107270
5m_correlation_with_coin: 0.460788
btc_indicators
15m_ema100: 107625
15m_price_ema100_diff: -0.00280772
15m_price: 107323
btc_indicators
1H_ema100: 107470
1H_price_ema100_diff: -0.00185551
1H_price: 107270

Short Trade on KAIA

The 30 Jun 2025 at 14:24:13

With 13070 KAIA at 0.1599$ per unit.

Position size of 2090 $

Take profit at 0.159 (0.56 %) and Stop Loss at 0.1605 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CATI	2025-04-03 11:02:16	0.9774	80	1
APE	2025-06-06 23:14:18	0.9718	30	1
PAXG	2025-05-14 19:49:57	0.9687	50	2
PAXG	2025-05-27 13:28:59	0.9661	30	2
KILO	2025-04-01 18:44:27	0.9685	100	1
LTC	2025-04-05 20:01:49	0.9679	-100	1
TON	2025-04-07 02:06:03	0.967	0	2
BMT	2025-06-13 08:06:18	0.9672	30	1
VIRTUAL	2025-03-26 21:05:06	0.9665	50	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 14:24:13	30 Jun 2025 14:40:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1599	0.1605	0.159	1.5	0.1497

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 0.1599
Stop Loss: 0.1605
Take Profit: 0.159

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1605 - 0.1599 = 0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1599 - 0.159 = 0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2090	100	13070	20.90

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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1599 = 2132

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1605

Avec un position size USD de 2132$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 2132
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.38 %	7.8 $

PNL	PNL %
-7.8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3752 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1599
            [stop_loss] => 0.16056
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1599
            [stop_loss] => 0.16062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1599
            [stop_loss] => 0.16068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1599
            [stop_loss] => 0.1608
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 15:00:00
            [result] => loss
        )

)