Trade

sell - KAIA

Status

loss

2025-06-30 14:54:15

5 minutes

PNL

-0.37

Entry: 0.1604

Last: 0.16100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8361

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003920637299

Details

score: 1.07
1H
ema9 - 0.159365
ema21 - 0.161402
ema50 - 0.164999
ema100 - 0.168829
price_ema9_diff - 0.0064939
ema9_ema21_diff - -0.0126252
ema21_ema50_diff - -0.0217975
price_ema100_diff - -0.0499272
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430439
kc_percentage - 0.397206
kc_width_percentage - 0.0508753
volume_ema_diff - -0.479867
volume_ema1 - 81210.891742424
volume_ema2 - 156135.04842733
15m
ema9 - 0.159451
ema21 - 0.159121
ema50 - 0.160065
ema100 - 0.161817
price_ema9_diff - 0.00594882
ema9_ema21_diff - 0.00207516
ema21_ema50_diff - -0.00589906
price_ema100_diff - -0.00875689
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567392
kc_percentage - 0.894641
kc_width_percentage - 0.0201877
volume_ema_diff - -0.639728
volume_ema1 - 12503.214748035
volume_ema2 - 34705.006598852
5m
ema9 - 0.159923
ema21 - 0.159508
ema50 - 0.15904
ema100 - 0.158808
price_ema9_diff - 0.00297921
ema9_ema21_diff - 0.00260147
ema21_ema50_diff - 0.00294469
price_ema100_diff - 0.0100237
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661884
kc_percentage - 1.06731
kc_width_percentage - 0.00949894
volume_ema_diff - -0.265545
volume_ema1 - 4414.8668699287
volume_ema2 - 6011.0854733457
btc_indicators
btc_indicators
5m_ema100: 107433
5m_price_ema100_diff: -0.00233488
5m_price: 107182
5m_correlation_with_coin: 0.459682
btc_indicators
15m_ema100: 107615
15m_price_ema100_diff: -0.00418144
15m_price: 107165
btc_indicators
1H_ema100: 107468
1H_price_ema100_diff: -0.00265726
1H_price: 107182

Short Trade on KAIA

The 30 Jun 2025 at 14:54:15

With 13600 KAIA at 0.1604$ per unit.

Position size of 2182 $

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: -27.41 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANAS31	2025-06-27 02:50:39	0.9726	-100	2
SIREN	2025-06-21 11:45:49	0.9718	30	1
FET	2025-06-17 06:59:13	0.9687	40	1
AVAAI	2025-05-26 22:44:56	0.9673	-56.67	3
ALGO	2025-07-02 00:28:22	0.9657	-100	1
PAXG	2025-05-27 13:45:18	0.9654	40	1
TRUMP	2025-04-14 23:32:08	0.9648	-100	1
KILO	2025-04-01 18:44:27	0.9642	100	1
BGB	2025-06-18 18:11:36	0.9638	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 14:54:15	30 Jun 2025 15:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1604	0.161	0.1595	1.5	0.1487

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
2182	100	13600	21.82

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 %	8.2 $

PNL	PNL %
-8.2 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6234 %	166.64 %	1

📌 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
        )

)