Trade

sell - KAIA

Status
loss
2025-06-30 14:38:58
21 minutes
PNL
-0.37
Entry: 0.1604
Last: 0.16100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1225
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004065255747
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.159365
  4. ema21 - 0.161402
  5. ema50 - 0.164999
  6. ema100 - 0.168829
  7. price_ema9_diff - 0.0064939
  8. ema9_ema21_diff - -0.0126252
  9. ema21_ema50_diff - -0.0217975
  10. price_ema100_diff - -0.0499272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430439
  14. kc_percentage - 0.3967
  15. kc_width_percentage - 0.050626
  16. volume_ema_diff - -0.514504
  17. volume_ema1 - 75475.334632424
  18. volume_ema2 - 155460.27700262
  19. ¸
  20. 15m
  21. ema9 - 0.159254
  22. ema21 - 0.159006
  23. ema50 - 0.160081
  24. ema100 - 0.162027
  25. price_ema9_diff - 0.00719405
  26. ema9_ema21_diff - 0.00156037
  27. ema21_ema50_diff - -0.00671508
  28. price_ema100_diff - -0.0100431
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566132
  32. kc_percentage - 0.922727
  33. kc_width_percentage - 0.0206297
  34. volume_ema_diff - -0.607331
  35. volume_ema1 - 13077.260222053
  36. volume_ema2 - 33303.548918633
  37. ¸
  38. 5m
  39. ema9 - 0.159704
  40. ema21 - 0.159304
  41. ema50 - 0.158897
  42. ema100 - 0.158684
  43. price_ema9_diff - 0.00435529
  44. ema9_ema21_diff - 0.00250874
  45. ema21_ema50_diff - 0.00256295
  46. price_ema100_diff - 0.0108104
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675122
  50. kc_percentage - 1.17186
  51. kc_width_percentage - 0.00993754
  52. volume_ema_diff - -0.142474
  53. volume_ema1 - 5122.0159010093
  54. volume_ema2 - 5973.0169950994
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107436
  59. 5m_price_ema100_diff: -0.00265838
  60. 5m_price: 107151
  61. 5m_correlation_with_coin: 0.459209
  62. btc_indicators
  63. 15m_ema100: 107634
  64. 15m_price_ema100_diff: -0.00473031
  65. 15m_price: 107125
  66. btc_indicators
  67. 1H_ema100: 107467
  68. 1H_price_ema100_diff: -0.00294732
  69. 1H_price: 107151
  70. ¸

Short Trade on KAIA

The 30 Jun 2025 at 14:38:58

With 13120 KAIA at 0.1604$ per unit.

Position size of 2104 $

Take profit at 0.1595 (0.56 %) and Stop Loss at 0.161 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-04-10 11:14:23 0.9737 100 1
PAXG 2025-05-14 19:49:57 0.9697 50 2
PAXG 2025-05-27 13:32:03 0.9662 30 3
KILO 2025-04-01 18:44:27 0.9698 100 1
AVAAI 2025-05-26 22:38:48 0.9669 -100 1
ALGO 2025-07-02 00:28:22 0.9668 -100 1
DEXE 2025-06-29 11:53:43 0.9656 30 2
BANANAS31 2025-06-27 02:48:11 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
14:38:58
30 Jun 2025
15:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1604 0.161 0.1595 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 0.1604
  • Stop Loss: 0.161
  • Take Profit: 0.1595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.161 - 0.1604 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1604 - 0.1595 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2104 100 13120 21.04
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 0.1604 = 2138.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.161

Avec un position size USD de 2138.67$

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 2138.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
-7.9 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6234 % 166.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.1604
            [stop_loss] => 0.16106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.1604
            [stop_loss] => 0.16112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.1604
            [stop_loss] => 0.16118
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.1604
            [stop_loss] => 0.1613
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 15:00:00
            [result] => loss
        )

)