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Trade

sell - KAIA

Status
loss
2025-07-29 02:21:34
3 minutes
PNL
-0.31
Entry: 0.1619
Last: 0.16240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.42
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003277565139
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.161015
  4. ema21 - 0.162752
  5. ema50 - 0.164629
  6. ema100 - 0.164421
  7. price_ema9_diff - 0.00549014
  8. ema9_ema21_diff - -0.010672
  9. ema21_ema50_diff - -0.0114002
  10. price_ema100_diff - -0.0153385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425867
  14. adx - 0.41022
  15. kc_percentage - 0.403326
  16. kc_width_percentage - 0.0459618
  17. volume_ema_diff - -0.259825
  18. volume_ema1 - 133774.10925143
  19. volume_ema2 - 180733.23684636
    20. ¸
  20. 15m
  21. ema9 - 0.160912
  22. ema21 - 0.160631
  23. ema50 - 0.161586
  24. ema100 - 0.16373
  25. price_ema9_diff - 0.00613704
  26. ema9_ema21_diff - 0.00174852
  27. ema21_ema50_diff - -0.00590797
  28. price_ema100_diff - -0.0111807
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604903
  32. adx - 0.28024
  33. kc_percentage - 0.929198
  34. kc_width_percentage - 0.0182911
  35. volume_ema_diff - -0.516329
  36. volume_ema1 - 24912.60942217
  37. volume_ema2 - 51507.433687204
    38. ¸
  38. 5m
  39. ema9 - 0.161299
  40. ema21 - 0.160876
  41. ema50 - 0.1605
  42. ema100 - 0.160555
  43. price_ema9_diff - 0.00372028
  44. ema9_ema21_diff - 0.00263054
  45. ema21_ema50_diff - 0.00234213
  46. price_ema100_diff - 0.0083756
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.731812
  50. adx - 0.123467
  51. kc_percentage - 1.24641
  52. kc_width_percentage - 0.00825697
  53. volume_ema_diff - 0.358038
  54. volume_ema1 - 17949.922667419
  55. volume_ema2 - 13217.536457128
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118352
  59. 5m_price_ema100_diff: 0.00495853
  60. 5m_price: 118938
  61. 5m_correlation_with_coin: 0.783456
  62. btc_indicators
  63. 15m_ema100: 118462
  64. 15m_price_ema100_diff: 0.00402081
  65. 15m_price: 118938
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.00940537
  69. 1H_price: 118938
    70. ¸

Short Trade on KAIA

The 29 Jul 2025 at 02:21:34

With 16272.2421 KAIA at 0.1619$ per unit.

Position size of 2634.476 $

Take profit at 0.1612 (0.43 %) and Stop Loss at 0.1624 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JOE 2025-07-29 02:21:45 0.9843 -100 1
IO 2025-07-29 02:24:32 0.9836 -100 1
COMP 2025-07-29 02:20:16 0.9829 -100 1
WIF 2025-07-29 02:23:23 0.9818 -100 1
ETHFI 2025-07-29 02:23:44 0.977 -100 1
AXL 2025-07-29 02:23:29 0.9761 -100 1
MEW 2025-07-29 02:24:40 0.9752 -100 1
PEPE 2025-07-29 02:22:18 0.9745 -100 1
GRASS 2025-07-29 02:15:13 0.9731 -100 1
BOME 2025-07-29 02:23:36 0.9728 -100 1
REZ 2025-07-29 02:24:18 0.9718 -100 1
IOTA 2025-07-29 02:19:41 0.9712 -100 1
NEAR 2025-07-29 02:19:30 0.9711 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:21:34		 29 Jul 2025
02:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1619 0.1624 0.1612 1.4 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 0.1619
  • Stop Loss: 0.1624
  • Take Profit: 0.1612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1624 - 0.1619 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1619 - 0.1612 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2634.476 100 16272.2421 26.34
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1619 = 2590.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1624

Avec un position size USD de 2590.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2590.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.43 % 11.39 $
SL % Target SL $ Target
0.31 % 8.14 $
PNL PNL %
-8.14 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3088 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1612
            [entry_price] => 0.1619
            [stop_loss] => 0.16245
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1612
            [entry_price] => 0.1619
            [stop_loss] => 0.1625
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1612
            [entry_price] => 0.1619
            [stop_loss] => 0.16255
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1612
            [entry_price] => 0.1619
            [stop_loss] => 0.16265
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.1
            [high] => 0.16400000
            [low] => 0.16170000
            [mfe_pct] => 0.12
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:21:34-04:00
            [end_at] => 2025-07-29T04:21:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.14
            [high] => 0.16400000
            [low] => 0.15950000
            [mfe_pct] => 1.48
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:21:34-04:00
            [end_at] => 2025-07-29T09:21:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16240000
            [high_after] => 0.16400000
            [low_before] => 0.15830000
            [low_after] => 0.15950000
            [is_new_high] => 
            [is_new_low] => 
        )

)