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Trade

sell - KAIA

Status
loss
2025-07-29 02:11:23
3 minutes
PNL
-0.25
Entry: 0.1613
Last: 0.16170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4417
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002930909933
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.160895
  4. ema21 - 0.162698
  5. ema50 - 0.164606
  6. ema100 - 0.16441
  7. price_ema9_diff - 0.00251094
  8. ema9_ema21_diff - -0.0110779
  9. ema21_ema50_diff - -0.0115902
  10. price_ema100_diff - -0.0189167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393248
  14. adx - 0.41865
  15. kc_percentage - 0.322751
  16. kc_width_percentage - 0.0441488
  17. volume_ema_diff - -0.340007
  18. volume_ema1 - 118062.67015809
  19. volume_ema2 - 178884.83224714
    20. ¸
  20. 15m
  21. ema9 - 0.160685
  22. ema21 - 0.160513
  23. ema50 - 0.161577
  24. ema100 - 0.163769
  25. price_ema9_diff - 0.00382367
  26. ema9_ema21_diff - 0.00106991
  27. ema21_ema50_diff - -0.00658205
  28. price_ema100_diff - -0.0150797
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561135
  32. adx - 0.298454
  33. kc_percentage - 0.766934
  34. kc_width_percentage - 0.0184702
  35. volume_ema_diff - -0.428181
  36. volume_ema1 - 29824.887113255
  37. volume_ema2 - 52157.98951487
    38. ¸
  38. 5m
  39. ema9 - 0.160982
  40. ema21 - 0.16067
  41. ema50 - 0.160386
  42. ema100 - 0.160487
  43. price_ema9_diff - 0.00197306
  44. ema9_ema21_diff - 0.00193845
  45. ema21_ema50_diff - 0.0017757
  46. price_ema100_diff - 0.00505965
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66033
  50. adx - 0.0976969
  51. kc_percentage - 1.03377
  52. kc_width_percentage - 0.00707821
  53. volume_ema_diff - -0.298995
  54. volume_ema1 - 8957.3085516921
  55. volume_ema2 - 12777.824691984
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118321
  59. 5m_price_ema100_diff: 0.00333799
  60. 5m_price: 118716
  61. 5m_correlation_with_coin: 0.780014
  62. btc_indicators
  63. 15m_ema100: 118434
  64. 15m_price_ema100_diff: 0.00237804
  65. 15m_price: 118716
  66. btc_indicators
  67. 1H_ema100: 117826
  68. 1H_price_ema100_diff: 0.00755225
  69. 1H_price: 118716
    70. ¸

Short Trade on KAIA

The 29 Jul 2025 at 02:11:23

With 18196.8517 KAIA at 0.1613$ per unit.

Position size of 2935.1522 $

Take profit at 0.1606 (0.43 %) and Stop Loss at 0.1617 (0.25 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-29 02:13:53 0.9852 -100 1
JOE 2025-07-29 02:11:32 0.9848 -100 1
ETHFI 2025-07-29 02:13:23 0.9795 -100 1
AXL 2025-07-29 02:13:00 0.9778 -100 1
MEW 2025-07-29 02:14:07 0.9767 -100 1
BOME 2025-07-29 02:13:09 0.9745 -100 1
ZK 2025-07-29 02:13:59 0.9745 -100 1
NEAR 2025-07-29 02:14:39 0.9717 -100 2
ZRO 2025-07-29 02:14:15 0.9711 -100 1
TRUMP 2025-07-29 02:16:23 0.971 -100 1
AXS 2025-07-29 02:09:23 0.9706 -100 1
RENDER 2025-07-29 02:14:34 0.9697 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:11:23		 29 Jul 2025
02:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1613 0.1617 0.1606 1.75 0.1502
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 0.1613
  • Stop Loss: 0.1617
  • Take Profit: 0.1606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1617 - 0.1613 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1613 - 0.1606 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2935.1522 100 18196.8517 29.35
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 0.1613 = 3226

Donc, tu peux acheter 20000 avec un stoploss a 0.1617

Avec un position size USD de 3226$

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 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 3226
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.43 % 12.74 $
SL % Target SL $ Target
0.25 % 7.28 $
PNL PNL %
-7.28 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.372 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.1613
            [stop_loss] => 0.16174
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.1613
            [stop_loss] => 0.16178
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.1613
            [stop_loss] => 0.16182
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.1613
            [stop_loss] => 0.1619
            [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] => 9.9999999999989E-5
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.04
            [high] => 0.16380000
            [low] => 0.16120000
            [mfe_pct] => 0.06
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:11:23-04:00
            [end_at] => 2025-07-29T04:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.67
            [high] => 0.16400000
            [low] => 0.15950000
            [mfe_pct] => 1.12
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:11:23-04:00
            [end_at] => 2025-07-29T09:11:23-04:00
        )

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

)