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Trade

sell - KAIA

Status
loss
2025-07-29 01:57:41
17 minutes
PNL
-0.25
Entry: 0.1612
Last: 0.16160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4567
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002925108434
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.160794
  4. ema21 - 0.162838
  5. ema50 - 0.164733
  6. ema100 - 0.164417
  7. price_ema9_diff - 0.00251874
  8. ema9_ema21_diff - -0.0125471
  9. ema21_ema50_diff - -0.0115055
  10. price_ema100_diff - -0.0195703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387462
  14. adx - 0.422544
  15. kc_percentage - 0.30446
  16. kc_width_percentage - 0.0474309
  17. volume_ema_diff - -0.0904629
  18. volume_ema1 - 169624.3719638
  19. volume_ema2 - 186495.29048509
    20. ¸
  20. 15m
  21. ema9 - 0.160451
  22. ema21 - 0.160398
  23. ema50 - 0.161561
  24. ema100 - 0.163728
  25. price_ema9_diff - 0.00466189
  26. ema9_ema21_diff - 0.00033142
  27. ema21_ema50_diff - -0.00719688
  28. price_ema100_diff - -0.0154446
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521597
  32. adx - 0.320959
  33. kc_percentage - 0.791447
  34. kc_width_percentage - 0.0173921
  35. volume_ema_diff - -0.796076
  36. volume_ema1 - 10324.954436549
  37. volume_ema2 - 50631.436694626
    38. ¸
  38. 5m
  39. ema9 - 0.160792
  40. ema21 - 0.160504
  41. ema50 - 0.160299
  42. ema100 - 0.160543
  43. price_ema9_diff - 0.00253661
  44. ema9_ema21_diff - 0.00179047
  45. ema21_ema50_diff - 0.00127795
  46. price_ema100_diff - 0.00408803
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655131
  50. adx - 0.112399
  51. kc_percentage - 1.10017
  52. kc_width_percentage - 0.00701274
  53. volume_ema_diff - 0.510445
  54. volume_ema1 - 20555.412618628
  55. volume_ema2 - 13608.845437165
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118327
  59. 5m_price_ema100_diff: 0.00391037
  60. 5m_price: 118790
  61. 5m_correlation_with_coin: 0.785279
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00724219
  69. 1H_price: 118790
    70. ¸

Short Trade on KAIA

The 29 Jul 2025 at 01:57:41

With 18232.9423 KAIA at 0.1612$ per unit.

Position size of 2939.1503 $

Take profit at 0.1605 (0.43 %) and Stop Loss at 0.1616 (0.25 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-07-29 01:55:41 0.9934 -100 1
COMP 2025-07-29 01:56:41 0.9864 -100 1
JOE 2025-07-29 01:57:48 0.9855 -100 1
IOTA 2025-07-29 01:56:06 0.9854 -100 1
NEAR 2025-07-29 01:55:50 0.9844 -100 1
ETHFI 2025-07-29 01:59:26 0.9814 -100 1
AXS 2025-07-29 01:55:12 0.9812 -100 1
BLUR 2025-07-29 01:57:03 0.9802 -100 1
AXL 2025-07-29 01:59:06 0.9802 -100 1
IMX 2025-07-29 01:56:48 0.9777 -100 1
BOME 2025-07-29 01:59:13 0.9769 -100 1
GRASS 2025-07-29 01:50:26 0.9755 -100 1
ZEREBRO 2025-07-29 01:51:39 0.9751 -100 1
GALA 2025-07-29 01:55:27 0.9747 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:57:41		 29 Jul 2025
02:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1612 0.1616 0.1605 1.75 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 0.1612
  • Stop Loss: 0.1616
  • Take Profit: 0.1605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1616 - 0.1612 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1612 - 0.1605 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00039999999999998 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2939.1503 100 18232.9423 29.39
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1612 = 3224

Donc, tu peux acheter 20000 avec un stoploss a 0.1616

Avec un position size USD de 3224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 3224
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.43 % 12.76 $
SL % Target SL $ Target
0.25 % 7.29 $
PNL PNL %
-7.29 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4342 % 175.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1612
            [stop_loss] => 0.16164
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1612
            [stop_loss] => 0.16168
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1612
            [stop_loss] => 0.16172
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1612
            [stop_loss] => 0.1618
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.15
            [high] => 0.16380000
            [low] => 0.16080000
            [mfe_pct] => 0.25
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:57:41-04:00
            [end_at] => 2025-07-29T03:57:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.61
            [high] => 0.16400000
            [low] => 0.15950000
            [mfe_pct] => 1.05
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:57:41-04:00
            [end_at] => 2025-07-29T08:57:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16140000
            [high_after] => 0.16400000
            [low_before] => 0.15800000
            [low_after] => 0.15950000
            [is_new_high] => 
            [is_new_low] => 
        )

)