Web3Way Logo

Trade

sell - KAIA

Status
win
2025-07-29 00:10:58
34 minutes
PNL
0.56
Entry: 0.1608
Last: 0.15990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4907
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.94
ML Trade Score: 40
ML Pullback Score: 1.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003882376232
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.160893
  4. ema21 - 0.163093
  5. ema50 - 0.164993
  6. ema100 - 0.165054
  7. price_ema9_diff - -0.000582671
  8. ema9_ema21_diff - -0.0134858
  9. ema21_ema50_diff - -0.0115153
  10. price_ema100_diff - -0.0257778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.338383
  14. adx - 0.426163
  15. kc_percentage - 0.210348
  16. kc_width_percentage - 0.0461156
  17. volume_ema_diff - 0.0323745
  18. volume_ema1 - 188550.77480237
  19. volume_ema2 - 182637.95028642
    20. ¸
  20. 15m
  21. ema9 - 0.160115
  22. ema21 - 0.160319
  23. ema50 - 0.161913
  24. ema100 - 0.164192
  25. price_ema9_diff - 0.00427377
  26. ema9_ema21_diff - -0.00127074
  27. ema21_ema50_diff - -0.0098471
  28. price_ema100_diff - -0.0206622
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514863
  32. adx - 0.392756
  33. kc_percentage - 0.643765
  34. kc_width_percentage - 0.022509
  35. volume_ema_diff - -0.281493
  36. volume_ema1 - 46322.558729951
  37. volume_ema2 - 64470.647861537
    38. ¸
  38. 5m
  39. ema9 - 0.160472
  40. ema21 - 0.16007
  41. ema50 - 0.160068
  42. ema100 - 0.160607
  43. price_ema9_diff - 0.00204214
  44. ema9_ema21_diff - 0.00251293
  45. ema21_ema50_diff - 1.10027E-5
  46. price_ema100_diff - 0.0011969
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.631789
  50. adx - 0.205989
  51. kc_percentage - 1.00709
  52. kc_width_percentage - 0.00872782
  53. volume_ema_diff - -0.376263
  54. volume_ema1 - 12917.897277279
  55. volume_ema2 - 20710.500163144
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118111
  59. 5m_price_ema100_diff: 0.0048102
  60. 5m_price: 118679
  61. 5m_correlation_with_coin: 0.79362
  62. btc_indicators
  63. 15m_ema100: 118384
  64. 15m_price_ema100_diff: 0.00249461
  65. 15m_price: 118679
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00521424
  69. 1H_price: 118679
    70. ¸

Short Trade on KAIA

The 29 Jul 2025 at 00:10:58

With 13737.2913 KAIA at 0.1608$ per unit.

Position size of 2208.9564 $

Take profit at 0.1599 (0.56 %) and Stop Loss at 0.1614 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.86 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-29 00:12:52 0.9906 40 1
ZRO 2025-07-29 00:14:28 0.9901 -100 1
DYDX 2025-07-29 00:08:59 0.99 30 1
MANTA 2025-07-29 00:12:32 0.9894 30 1
ETHFI 2025-07-29 00:13:12 0.9884 30 1
STRK 2025-07-29 00:12:45 0.9873 30 1
JOE 2025-07-29 00:11:08 0.9864 30 1
TIA 2025-07-29 00:12:17 0.9863 30 1
BLUR 2025-07-29 00:10:14 0.9857 30 1
AXL 2025-07-29 00:12:58 0.9851 40 1
COMP 2025-07-29 00:09:59 0.9847 40 1
NEAR 2025-07-29 00:09:08 0.9839 30 1
IOTA 2025-07-29 00:09:23 0.9838 30 1
BOME 2025-07-29 00:13:06 0.9836 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:10:58		 29 Jul 2025
00:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1608 0.1614 0.1599 1.5 0.1588
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 0.1608
  • Stop Loss: 0.1614
  • Take Profit: 0.1599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1614 - 0.1608 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1608 - 0.1599 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2208.9564 100 13737.2913 22.09
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 0.1608 = 2144

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1614

Avec un position size USD de 2144$

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 2144
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.36 $
SL % Target SL $ Target
0.37 % 8.24 $
PNL PNL %
12.36 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1596
            [stop_loss] => 0.1614
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1614
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.1614
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1587
            [stop_loss] => 0.1614
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.1614
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1581
            [stop_loss] => 0.1614
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1578
            [stop_loss] => 0.1614
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.1614
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1572
            [stop_loss] => 0.1614
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.1614
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.1614
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2
            [high] => 0.16140000
            [low] => 0.15960000
            [mfe_pct] => 0.75
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:10:58-04:00
            [end_at] => 2025-07-29T02:10:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.41
            [high] => 0.16400000
            [low] => 0.15950000
            [mfe_pct] => 0.81
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:10:58-04:00
            [end_at] => 2025-07-29T07:10:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16170000
            [high_after] => 0.16400000
            [low_before] => 0.15800000
            [low_after] => 0.15960000
            [is_new_high] => 
            [is_new_low] => 
        )

)