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Trade

sell - KAIA

Status
win
2025-07-24 05:10:03
1 hour
PNL
1.10
Entry: 0.1638
Last: 0.16200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007822540817
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.162967
  4. ema21 - 0.165452
  5. ema50 - 0.169202
  6. ema100 - 0.170821
  7. price_ema9_diff - 0.00510958
  8. ema9_ema21_diff - -0.0150194
  9. ema21_ema50_diff - -0.0221638
  10. price_ema100_diff - -0.0411041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440857
  14. kc_percentage - 0.389897
  15. kc_width_percentage - 0.0803678
  16. volume_ema_diff - 0.0918133
  17. volume_ema1 - 386059.13703094
  18. volume_ema2 - 353594.46201942
    19. ¸
  19. 15m
  20. ema9 - 0.1621
  21. ema21 - 0.162127
  22. ema50 - 0.163781
  23. ema100 - 0.166599
  24. price_ema9_diff - 0.0104855
  25. ema9_ema21_diff - -0.000166617
  26. ema21_ema50_diff - -0.0101003
  27. price_ema100_diff - -0.0168024
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.552504
  31. kc_percentage - 0.759742
  32. kc_width_percentage - 0.0403861
  33. volume_ema_diff - -0.483044
  34. volume_ema1 - 63354.95797958
  35. volume_ema2 - 122554.0480641
    36. ¸
  36. 5m
  37. ema9 - 0.163054
  38. ema21 - 0.16211
  39. ema50 - 0.161798
  40. ema100 - 0.162889
  41. price_ema9_diff - 0.00457508
  42. ema9_ema21_diff - 0.00582024
  43. ema21_ema50_diff - 0.00192952
  44. price_ema100_diff - 0.00558744
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.628248
  48. kc_percentage - 1.06892
  49. kc_width_percentage - 0.017496
  50. volume_ema_diff - -0.796916
  51. volume_ema1 - 9271.4326225315
  52. volume_ema2 - 45653.254558095
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118357
  56. 5m_price_ema100_diff: 0.00334459
  57. 5m_price: 118752
  58. 5m_correlation_with_coin: 0.813731
  59. btc_indicators
  60. 15m_ema100: 118293
  61. 15m_price_ema100_diff: 0.00388144
  62. 15m_price: 118752
  63. btc_indicators
  64. 1H_ema100: 118289
  65. 1H_price_ema100_diff: 0.00391647
  66. 1H_price: 118752
    67. ¸

Short Trade on KAIA

The 24 Jul 2025 at 05:10:03

With 6817.9041 KAIA at 0.1638$ per unit.

Position size of 1116.7727 $

Take profit at 0.162 (1.1 %) and Stop Loss at 0.165 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-24 05:10:46 0.9663 50 1
TRX 2025-07-24 05:04:16 0.9271 30 3
BIGTIME 2025-07-24 05:12:11 0.9488 30 1
API3 2025-07-24 05:08:06 0.9242 50 1
COMP 2025-07-24 05:07:38 0.9188 40 1
KNC 2025-07-24 05:06:56 0.9044 30 1
HBAR 2025-07-24 04:56:32 0.8969 30 1
AVAX 2025-04-28 00:05:24 0.879 -100 3
TANSSI 2025-07-21 16:52:21 0.8696 -100 1
KAS 2025-06-13 17:56:05 0.8646 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:10:03		 24 Jul 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1638 0.165 0.162 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 0.1638
  • Stop Loss: 0.165
  • Take Profit: 0.162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.165 - 0.1638 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1638 - 0.162 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1116.7727 100 6817.9041 11.17
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1638 = 1092

Donc, tu peux acheter 6666.67 avec un stoploss a 0.165

Avec un position size USD de 1092$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1092
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12.27 $
SL % Target SL $ Target
0.73 % 8.18 $
PNL PNL %
12.27 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4884 % 66.67 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1614
            [stop_loss] => 0.165
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.165
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1602
            [stop_loss] => 0.165
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1596
            [stop_loss] => 0.165
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.165
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.165
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1578
            [stop_loss] => 0.165
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1572
            [stop_loss] => 0.165
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.165
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.165
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.165
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.75
            [high] => 0.16460000
            [low] => 0.16080000
            [mfe_pct] => 1.83
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:10:03-04:00
            [end_at] => 2025-07-24T07:10:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.22
            [high] => 0.16650000
            [low] => 0.16050000
            [mfe_pct] => 2.01
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:10:03-04:00
            [end_at] => 2025-07-24T11:10:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16390000
            [high_after] => 0.16650000
            [low_before] => 0.15480000
            [low_after] => 0.16050000
            [is_new_high] => 
            [is_new_low] => 
        )

)