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Trade

sell - KAIA

Status
win
2025-07-23 22:47:45
17 minutes
PNL
0.54
Entry: 0.1676
Last: 0.16670000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6594
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004094953369
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.16667
  4. ema21 - 0.168869
  5. ema50 - 0.171525
  6. ema100 - 0.171756
  7. price_ema9_diff - 0.00557949
  8. ema9_ema21_diff - -0.0130233
  9. ema21_ema50_diff - -0.0154834
  10. price_ema100_diff - -0.0241985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440279
  14. kc_percentage - 0.400247
  15. kc_width_percentage - 0.0655371
  16. volume_ema_diff - -0.172156
  17. volume_ema1 - 240431.76243611
  18. volume_ema2 - 290431.33525027
    19. ¸
  19. 15m
  20. ema9 - 0.166677
  21. ema21 - 0.166144
  22. ema50 - 0.167088
  23. ema100 - 0.169838
  24. price_ema9_diff - 0.00553418
  25. ema9_ema21_diff - 0.00320577
  26. ema21_ema50_diff - -0.00564442
  27. price_ema100_diff - -0.0131804
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.588444
  31. kc_percentage - 0.865781
  32. kc_width_percentage - 0.0234549
  33. volume_ema_diff - -0.520815
  34. volume_ema1 - 37070.096412519
  35. volume_ema2 - 77360.872534524
    36. ¸
  36. 5m
  37. ema9 - 0.166813
  38. ema21 - 0.166546
  39. ema50 - 0.166056
  40. ema100 - 0.165734
  41. price_ema9_diff - 0.00471366
  42. ema9_ema21_diff - 0.00160415
  43. ema21_ema50_diff - 0.00295269
  44. price_ema100_diff - 0.011258
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.647884
  48. kc_percentage - 1.17037
  49. kc_width_percentage - 0.00920758
  50. volume_ema_diff - 0.171188
  51. volume_ema1 - 23158.476408531
  52. volume_ema2 - 19773.477402359
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118578
  56. 5m_price_ema100_diff: 0.00371958
  57. 5m_price: 119019
  58. 5m_correlation_with_coin: 0.761149
  59. btc_indicators
  60. 15m_ema100: 118499
  61. 15m_price_ema100_diff: 0.00438809
  62. 15m_price: 119019
  63. btc_indicators
  64. 1H_ema100: 118312
  65. 1H_price_ema100_diff: 0.00597555
  66. 1H_price: 119019
    67. ¸

Short Trade on KAIA

The 23 Jul 2025 at 22:47:45

With 13024.1613 KAIA at 0.1676$ per unit.

Position size of 2182.8494 $

Take profit at 0.1667 (0.54 %) and Stop Loss at 0.1682 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-07-23 22:48:14 0.9894 -100 1
PENDLE 2025-07-23 22:43:26 0.9753 -100 2
STX 2025-07-23 22:36:38 0.9723 -100 1
TRX 2025-06-22 22:41:19 0.9503 -10 3
PI 2025-03-31 11:48:59 0.9508 -100 2
PAXG 2025-06-23 07:35:38 0.9479 -25 2
C98 2025-07-23 22:46:26 0.9483 80 1
XAUT 2025-06-23 07:13:02 0.9399 -100 1
FIL 2025-06-22 22:32:58 0.9384 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
22:47:45		 23 Jul 2025
23:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1676 0.1682 0.1667 1.5 0.1678
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 0.1676
  • Stop Loss: 0.1682
  • Take Profit: 0.1667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1682 - 0.1676 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1676 - 0.1667 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2182.8494 100 13024.1613 21.83
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 0.1676 = 2234.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1682

Avec un position size USD de 2234.67$

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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2234.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.72 $
SL % Target SL $ Target
0.36 % 7.81 $
PNL PNL %
11.72 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1682
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1682
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1682
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1682
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.1682
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1649
            [stop_loss] => 0.1682
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.1682
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.1682
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.1682
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1682
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.1682
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0005
            [rr_ratio] => 10
            [high] => 0.16810000
            [low] => 0.16260000
            [mfe_pct] => 2.98
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T22:47:45-04:00
            [end_at] => 2025-07-24T00:47:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0005
            [rr_ratio] => 25.6
            [high] => 0.16810000
            [low] => 0.15480000
            [mfe_pct] => 7.64
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 25.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T22:47:45-04:00
            [end_at] => 2025-07-24T04:47:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16770000
            [high_after] => 0.16810000
            [low_before] => 0.16430000
            [low_after] => 0.15480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)