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Trade

sell - KAIA

Status
win
2025-07-23 23:33:36
11 minutes
PNL
0.54
Entry: 0.168
Last: 0.16710000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5833
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004192084316
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.166808
  4. ema21 - 0.168724
  5. ema50 - 0.171356
  6. ema100 - 0.171666
  7. price_ema9_diff - 0.00714562
  8. ema9_ema21_diff - -0.0113564
  9. ema21_ema50_diff - -0.015363
  10. price_ema100_diff - -0.0213573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45447
  14. kc_percentage - 0.44693
  15. kc_width_percentage - 0.0628668
  16. volume_ema_diff - -0.347848
  17. volume_ema1 - 183100.29765074
  18. volume_ema2 - 280763.43043635
    19. ¸
  19. 15m
  20. ema9 - 0.167087
  21. ema21 - 0.166461
  22. ema50 - 0.167124
  23. ema100 - 0.16973
  24. price_ema9_diff - 0.00546181
  25. ema9_ema21_diff - 0.00376008
  26. ema21_ema50_diff - -0.00396733
  27. price_ema100_diff - -0.0101979
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.607373
  31. kc_percentage - 0.900593
  32. kc_width_percentage - 0.0224545
  33. volume_ema_diff - -0.653168
  34. volume_ema1 - 24599.698457043
  35. volume_ema2 - 70927.004243503
    36. ¸
  36. 5m
  37. ema9 - 0.167325
  38. ema21 - 0.166962
  39. ema50 - 0.16641
  40. ema100 - 0.16601
  41. price_ema9_diff - 0.00402927
  42. ema9_ema21_diff - 0.00217427
  43. ema21_ema50_diff - 0.00331766
  44. price_ema100_diff - 0.0119828
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.647427
  48. kc_percentage - 1.11132
  49. kc_width_percentage - 0.00987039
  50. volume_ema_diff - -0.420265
  51. volume_ema1 - 9474.7383264391
  52. volume_ema2 - 16343.235400427
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118676
  56. 5m_price_ema100_diff: 0.00406686
  57. 5m_price: 119159
  58. 5m_correlation_with_coin: 0.758075
  59. btc_indicators
  60. 15m_ema100: 118526
  61. 15m_price_ema100_diff: 0.00533915
  62. 15m_price: 119159
  63. btc_indicators
  64. 1H_ema100: 118340
  65. 1H_price_ema100_diff: 0.00692152
  66. 1H_price: 119159
    67. ¸

Short Trade on KAIA

The 23 Jul 2025 at 23:33:36

With 12722.3904 KAIA at 0.168$ per unit.

Position size of 2137.3616 $

Take profit at 0.1671 (0.54 %) and Stop Loss at 0.1686 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 49.23 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-07-23 23:32:25 0.9874 140 1
ICP 2025-07-23 23:29:03 0.9737 110 1
RSR 2025-07-23 23:31:28 0.9734 100 1
POL 2025-07-23 23:26:23 0.9689 40 1
ZK 2025-07-23 23:24:28 0.9586 110 1
NEIROCTO 2025-07-23 23:28:06 0.9576 40 1
DOG 2025-07-23 23:25:02 0.9563 -100 1
MBOX 2025-07-23 23:25:54 0.9527 110 1
SAND 2025-07-23 23:44:13 0.9513 100 1
XTZ 2025-07-23 23:29:41 0.9476 80 1
UMA 2025-07-23 23:21:21 0.9464 90 1
ARK 2025-04-07 09:51:58 0.945 -100 1
HYPE 2025-04-03 17:07:09 0.9393 -80 2

📌 Time Data

Start at Closed at Duration
23 Jul 2025
23:33:36		 23 Jul 2025
23:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.168 0.1686 0.1671 1.5 0.1615
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 0.168
  • Stop Loss: 0.1686
  • Take Profit: 0.1671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1686 - 0.168 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.168 - 0.1671 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2137.3616 100 12722.3904 21.37
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 0.168 = 2240

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1686

Avec un position size USD de 2240$

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 2240
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.45 $
SL % Target SL $ Target
0.36 % 7.63 $
PNL PNL %
11.45 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1686
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1686
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.1686
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1686
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1656
            [stop_loss] => 0.1686
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1686
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.165
            [stop_loss] => 0.1686
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1686
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 00:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1686
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1686
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.1686
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16780000
            [low] => 0.16050000
            [mfe_pct] => 4.46
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T23:33:36-04:00
            [end_at] => 2025-07-24T01:33:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16780000
            [low] => 0.15480000
            [mfe_pct] => 7.86
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T23:33:36-04:00
            [end_at] => 2025-07-24T05:33:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16810000
            [high_after] => 0.16780000
            [low_before] => 0.16430000
            [low_after] => 0.15480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)