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Trade

sell - KAIA

Status
loss
2025-07-24 10:36:16
8 minutes
PNL
-0.61
Entry: 0.1638
Last: 0.16480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2333
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006356604552
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.162894
  4. ema21 - 0.164456
  5. ema50 - 0.168087
  6. ema100 - 0.170403
  7. price_ema9_diff - 0.00555903
  8. ema9_ema21_diff - -0.00949731
  9. ema21_ema50_diff - -0.0216042
  10. price_ema100_diff - -0.0387529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46238
  14. kc_percentage - 0.460144
  15. kc_width_percentage - 0.0758687
  16. volume_ema_diff - -0.45636
  17. volume_ema1 - 175686.14598882
  18. volume_ema2 - 323166.3880041
    19. ¸
  19. 15m
  20. ema9 - 0.162609
  21. ema21 - 0.16268
  22. ema50 - 0.163085
  23. ema100 - 0.164031
  24. price_ema9_diff - 0.00732241
  25. ema9_ema21_diff - -0.000436943
  26. ema21_ema50_diff - -0.00248513
  27. price_ema100_diff - -0.00140942
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.533129
  31. kc_percentage - 0.716024
  32. kc_width_percentage - 0.0317499
  33. volume_ema_diff - -0.717065
  34. volume_ema1 - 23573.76828164
  35. volume_ema2 - 83318.725769971
    36. ¸
  36. 5m
  37. ema9 - 0.162512
  38. ema21 - 0.162502
  39. ema50 - 0.162571
  40. ema100 - 0.162266
  41. price_ema9_diff - 0.00792496
  42. ema9_ema21_diff - 5.91952E-5
  43. ema21_ema50_diff - -0.000426755
  44. price_ema100_diff - 0.009452
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.608501
  48. kc_percentage - 1.00244
  49. kc_width_percentage - 0.0158602
  50. volume_ema_diff - -0.671212
  51. volume_ema1 - 4972.1731108888
  52. volume_ema2 - 15122.734523892
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118281
  56. 5m_price_ema100_diff: 0.00103557
  57. 5m_price: 118403
  58. 5m_correlation_with_coin: 0.770424
  59. btc_indicators
  60. 15m_ema100: 118203
  61. 15m_price_ema100_diff: 0.00158129
  62. 15m_price: 118390
  63. btc_indicators
  64. 1H_ema100: 118302
  65. 1H_price_ema100_diff: 0.000855757
  66. 1H_price: 118403
    67. ¸

Short Trade on KAIA

The 24 Jul 2025 at 10:36:16

With 8390.2236 KAIA at 0.1638$ per unit.

Position size of 1374.3186 $

Take profit at 0.1624 (0.85 %) and Stop Loss at 0.1648 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-24 10:38:53 0.9512 -100 1
ZETA 2025-07-24 10:37:52 0.9205 -100 1
STRK 2025-07-24 10:38:21 0.9196 -100 1
DEEP 2025-07-24 10:44:08 0.9135 -100 1
MANTA 2025-07-24 10:37:22 0.9128 -100 1
HOOK 2025-07-24 10:52:42 0.9 -100 2
UMA 2025-07-24 10:48:49 0.9034 -100 1
PORTAL 2025-07-24 10:39:53 0.9007 -100 1
NEIROCTO 2025-07-24 10:43:39 0.9001 -100 1
1INCH 2025-07-24 10:46:50 0.8986 -100 1
MAGIC 2025-07-24 10:47:25 0.8845 -100 1
RAY 2025-07-24 10:40:41 0.8752 -100 1
PYTH 2025-07-24 10:50:12 0.8752 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:36:16		 24 Jul 2025
10:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1638 0.1648 0.1624 1.4 0.1671
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: 0.1648
  • Take Profit: 0.1624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1648 - 0.1638 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1638 - 0.1624 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1374.3186 100 8390.2236 13.74
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1638 = 1310.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1648

Avec un position size USD de 1310.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1310.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.85 % 11.75 $
SL % Target SL $ Target
0.61 % 8.39 $
PNL PNL %
-8.39 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6716 % 110.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1638
            [stop_loss] => 0.1649
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1638
            [stop_loss] => 0.165
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1638
            [stop_loss] => 0.1651
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1638
            [stop_loss] => 0.1653
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.7
            [high] => 0.16650000
            [low] => 0.16190000
            [mfe_pct] => 1.16
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:36:16-04:00
            [end_at] => 2025-07-24T12:36:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.54
            [high] => 0.16770000
            [low] => 0.16170000
            [mfe_pct] => 1.28
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:36:16-04:00
            [end_at] => 2025-07-24T16:36:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16450000
            [high_after] => 0.16770000
            [low_before] => 0.16050000
            [low_after] => 0.16170000
            [is_new_high] => 
            [is_new_low] => 
        )

)