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Trade

sell - KAIA

Status
loss
2025-07-14 20:23:49
1 minute
PNL
-0.26
Entry: 0.1559
Last: 0.15630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6542
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000246746772
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.155899
  4. ema21 - 0.1567
  5. ema50 - 0.157179
  6. ema100 - 0.157509
  7. price_ema9_diff - 5.77777E-6
  8. ema9_ema21_diff - -0.00511389
  9. ema21_ema50_diff - -0.00304541
  10. price_ema100_diff - -0.0102171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445436
  14. kc_percentage - 0.370429
  15. kc_width_percentage - 0.0376587
  16. volume_ema_diff - -0.398164
  17. volume_ema1 - 109044.39850346
  18. volume_ema2 - 181186.38339907
    19. ¸
  19. 15m
  20. ema9 - 0.155349
  21. ema21 - 0.155472
  22. ema50 - 0.156206
  23. ema100 - 0.156705
  24. price_ema9_diff - 0.00354653
  25. ema9_ema21_diff - -0.000792404
  26. ema21_ema50_diff - -0.00470106
  27. price_ema100_diff - -0.00513972
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.497307
  31. kc_percentage - 0.717558
  32. kc_width_percentage - 0.0132272
  33. volume_ema_diff - -0.595846
  34. volume_ema1 - 17097.987832077
  35. volume_ema2 - 42305.710503807
    36. ¸
  36. 5m
  37. ema9 - 0.155363
  38. ema21 - 0.155306
  39. ema50 - 0.15533
  40. ema100 - 0.155414
  41. price_ema9_diff - 0.00345013
  42. ema9_ema21_diff - 0.000368056
  43. ema21_ema50_diff - -0.000154033
  44. price_ema100_diff - 0.0031233
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.621052
  48. kc_percentage - 1.06818
  49. kc_width_percentage - 0.00668915
  50. volume_ema_diff - 0.921365
  51. volume_ema1 - 21989.920511616
  52. volume_ema2 - 11444.944543921
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119890
  56. 5m_price_ema100_diff: -0.00151272
  57. 5m_price: 119709
  58. 5m_correlation_with_coin: 0.538872
  59. btc_indicators
  60. 15m_ema100: 120271
  61. 15m_price_ema100_diff: -0.00555576
  62. 15m_price: 119603
  63. btc_indicators
  64. 1H_ema100: 118792
  65. 1H_price_ema100_diff: 0.00771978
  66. 1H_price: 119709
    67. ¸

Short Trade on KAIA

The 14 Jul 2025 at 20:23:49

With 21610 KAIA at 0.1559$ per unit.

Position size of 3370 $

Take profit at 0.1553 (0.38 %) and Stop Loss at 0.1563 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.56 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-07-14 20:24:57 0.9892 90 1
ZK 2025-07-14 20:25:49 0.9743 60 1
EIGEN 2025-07-14 20:26:45 0.9727 80 1
OL 2025-06-08 12:09:49 0.9669 30 1
GRASS 2025-07-14 20:27:41 0.9634 80 1
NEWT 2025-06-30 15:25:10 0.9596 -13.33 3
TON 2025-04-07 01:01:06 0.9608 -100 1
BSV 2025-06-30 15:04:28 0.9586 30 1
MUBARAK 2025-07-14 20:29:45 0.9579 50 1
CATI 2025-04-03 09:31:57 0.9576 -100 1
ANIME 2025-06-11 03:32:49 0.957 40 1
GOAT 2025-07-14 20:27:18 0.956 60 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
20:23:49		 14 Jul 2025
20:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1559 0.1563 0.1553 1.5 0.175
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 0.1559
  • Stop Loss: 0.1563
  • Take Profit: 0.1553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1563 - 0.1559 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1559 - 0.1553 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3370 100 21610 33.70
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1559 = 3118

Donc, tu peux acheter 20000 avec un stoploss a 0.1563

Avec un position size USD de 3118$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 3118
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 13 $
SL % Target SL $ Target
0.26 % 8.6 $
PNL PNL %
-8.6 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2566 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1559
            [stop_loss] => 0.15634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 20:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1559
            [stop_loss] => 0.15638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1559
            [stop_loss] => 0.15642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1559
            [stop_loss] => 0.1565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 20:35:00
            [result] => win
        )

)