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Trade

sell - KAIA

Status
loss
2025-07-29 01:36:51
18 minutes
PNL
-0.25
Entry: 0.1609
Last: 0.16130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6352
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002792368353
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.160734
  4. ema21 - 0.16281
  5. ema50 - 0.164721
  6. ema100 - 0.164411
  7. price_ema9_diff - 0.00102654
  8. ema9_ema21_diff - -0.0127503
  9. ema21_ema50_diff - -0.0116005
  10. price_ema100_diff - -0.0213596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.370704
  14. adx - 0.429144
  15. kc_percentage - 0.262754
  16. kc_width_percentage - 0.0462763
  17. volume_ema_diff - -0.235757
  18. volume_ema1 - 139850.70229047
  19. volume_ema2 - 182992.50581763
    20. ¸
  20. 15m
  21. ema9 - 0.160304
  22. ema21 - 0.160331
  23. ema50 - 0.16158
  24. ema100 - 0.163781
  25. price_ema9_diff - 0.00371175
  26. ema9_ema21_diff - -0.000164992
  27. ema21_ema50_diff - -0.00773265
  28. price_ema100_diff - -0.0175963
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51658
  32. adx - 0.339599
  33. kc_percentage - 0.706018
  34. kc_width_percentage - 0.0177861
  35. volume_ema_diff - -0.821449
  36. volume_ema1 - 9255.2304448242
  37. volume_ema2 - 51835.338806103
    38. ¸
  38. 5m
  39. ema9 - 0.160398
  40. ema21 - 0.160248
  41. ema50 - 0.160145
  42. ema100 - 0.160331
  43. price_ema9_diff - 0.0031279
  44. ema9_ema21_diff - 0.000931697
  45. ema21_ema50_diff - 0.000647887
  46. price_ema100_diff - 0.00354716
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634491
  50. adx - 0.114119
  51. kc_percentage - 1.12735
  52. kc_width_percentage - 0.00635655
  53. volume_ema_diff - -0.702295
  54. volume_ema1 - 3544.790341802
  55. volume_ema2 - 11907.078341986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118244
  59. 5m_price_ema100_diff: 0.00364922
  60. 5m_price: 118675
  61. 5m_correlation_with_coin: 0.780185
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.00223433
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00629317
  69. 1H_price: 118675
    70. ¸

Short Trade on KAIA

The 29 Jul 2025 at 01:36:51

With 19099.6769 KAIA at 0.1609$ per unit.

Position size of 3073.138 $

Take profit at 0.1603 (0.37 %) and Stop Loss at 0.1613 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-29 01:39:23 0.9887 -100 1
IOTA 2025-07-29 01:35:38 0.9877 -100 1
STRK 2025-07-29 01:38:11 0.9875 -100 1
JOE 2025-07-29 01:36:57 0.9853 -100 1
MANTA 2025-07-29 01:37:57 0.9846 -100 1
ZRO 2025-07-29 01:39:45 0.984 -100 1
ETHFI 2025-07-29 01:38:36 0.9833 -100 1
BLUR 2025-07-29 01:36:19 0.9829 -100 1
MEW 2025-07-29 01:39:36 0.9815 -100 1
AXL 2025-07-29 01:38:20 0.981 -100 1
TIA 2025-07-29 01:37:48 0.9807 -100 1
BOME 2025-07-29 01:38:27 0.9797 -100 1
RAY 2025-07-29 01:39:00 0.9787 -100 1
ZK 2025-07-29 01:39:29 0.9765 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:36:51		 29 Jul 2025
01:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1609 0.1613 0.1603 1.5 0.1518
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 0.1609
  • Stop Loss: 0.1613
  • Take Profit: 0.1603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1613 - 0.1609 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1609 - 0.1603 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3073.138 100 19099.6769 30.73
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1609 = 3218

Donc, tu peux acheter 20000 avec un stoploss a 0.1613

Avec un position size USD de 3218$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 3218
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 11.46 $
SL % Target SL $ Target
0.25 % 7.64 $
PNL PNL %
-7.64 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3108 % 125.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1609
            [stop_loss] => 0.16134
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1609
            [stop_loss] => 0.16138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1609
            [stop_loss] => 0.16142
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1609
            [stop_loss] => 0.1615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.18
            [high] => 0.16310000
            [low] => 0.16050000
            [mfe_pct] => 0.25
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:36:51-04:00
            [end_at] => 2025-07-29T03:36:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.45
            [high] => 0.16400000
            [low] => 0.15950000
            [mfe_pct] => 0.87
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:36:51-04:00
            [end_at] => 2025-07-29T08:36:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16100000
            [high_after] => 0.16400000
            [low_before] => 0.15800000
            [low_after] => 0.15950000
            [is_new_high] => 
            [is_new_low] => 
        )

)