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Trade

sell - KAIA

Status
loss
2025-07-29 02:32:20
32 minutes
PNL
-0.31
Entry: 0.1621
Last: 0.16260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5111
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003423811062
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.161055
  4. ema21 - 0.162771
  5. ema50 - 0.164637
  6. ema100 - 0.164425
  7. price_ema9_diff - 0.00648222
  8. ema9_ema21_diff - -0.0105367
  9. ema21_ema50_diff - -0.0113368
  10. price_ema100_diff - -0.0141458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435975
  14. adx - 0.408338
  15. kc_percentage - 0.428413
  16. kc_width_percentage - 0.0463986
  17. volume_ema_diff - -0.218107
  18. volume_ema1 - 142077.85847809
  19. volume_ema2 - 181710.14852008
    20. ¸
  20. 15m
  21. ema9 - 0.161165
  22. ema21 - 0.160773
  23. ema50 - 0.161611
  24. ema100 - 0.163713
  25. price_ema9_diff - 0.0057954
  26. ema9_ema21_diff - 0.00244202
  27. ema21_ema50_diff - -0.00518915
  28. price_ema100_diff - -0.00985757
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.617933
  32. adx - 0.277136
  33. kc_percentage - 0.952031
  34. kc_width_percentage - 0.0180456
  35. volume_ema_diff - -0.426062
  36. volume_ema1 - 29711.33875478
  37. volume_ema2 - 51767.507691678
    38. ¸
  38. 5m
  39. ema9 - 0.161635
  40. ema21 - 0.161118
  41. ema50 - 0.160629
  42. ema100 - 0.160557
  43. price_ema9_diff - 0.00287097
  44. ema9_ema21_diff - 0.00321285
  45. ema21_ema50_diff - 0.00304371
  46. price_ema100_diff - 0.00960815
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69161
  50. adx - 0.156998
  51. kc_percentage - 1.17502
  52. kc_width_percentage - 0.00868363
  53. volume_ema_diff - -0.0258741
  54. volume_ema1 - 13327.875990705
  55. volume_ema2 - 13681.883655498
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118368
  59. 5m_price_ema100_diff: 0.00433152
  60. 5m_price: 118881
  61. 5m_correlation_with_coin: 0.790824
  62. btc_indicators
  63. 15m_ema100: 118473
  64. 15m_price_ema100_diff: 0.00344493
  65. 15m_price: 118881
  66. btc_indicators
  67. 1H_ema100: 117829
  68. 1H_price_ema100_diff: 0.00892547
  69. 1H_price: 118881
    70. ¸

Short Trade on KAIA

The 29 Jul 2025 at 02:32:20

With 15577.1835 KAIA at 0.1621$ per unit.

Position size of 2525.0615 $

Take profit at 0.1613 (0.49 %) and Stop Loss at 0.1626 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JOE 2025-07-29 02:32:29 0.9844 -100 1
COMP 2025-07-29 02:31:32 0.9817 -100 1
IO 2025-07-29 02:34:33 0.9815 -100 1
WIF 2025-07-29 02:33:40 0.9807 -100 1
IOTA 2025-07-29 02:30:59 0.9799 -100 1
NEAR 2025-07-29 02:30:45 0.9789 -100 1
AXS 2025-07-29 02:30:08 0.9773 -100 1
MEW 2025-07-29 02:34:41 0.974 -100 1
PEPE 2025-07-29 02:32:54 0.9739 -100 1
GRASS 2025-07-29 02:25:51 0.9725 -100 1
BOME 2025-07-29 02:33:49 0.971 -100 1
UXLINK 2025-07-29 02:34:55 0.9681 -100 1
TRUMP 2025-07-29 02:36:52 0.9677 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:32:20		 29 Jul 2025
03:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1621 0.1626 0.1613 1.6 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 0.1621
  • Stop Loss: 0.1626
  • Take Profit: 0.1613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1626 - 0.1621 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1621 - 0.1613 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2525.0615 100 15577.1835 25.25
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 0.1621 = 2593.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1626

Avec un position size USD de 2593.6$

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 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2593.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.49 % 12.46 $
SL % Target SL $ Target
0.31 % 7.79 $
PNL PNL %
-7.79 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3085 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1621
            [stop_loss] => 0.16265
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1621
            [stop_loss] => 0.1627
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1621
            [stop_loss] => 0.16275
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1621
            [stop_loss] => 0.16285
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.21
            [high] => 0.16400000
            [low] => 0.16170000
            [mfe_pct] => 0.25
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:32:20-04:00
            [end_at] => 2025-07-29T04:32:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.37
            [high] => 0.16400000
            [low] => 0.15950000
            [mfe_pct] => 1.6
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:32:20-04:00
            [end_at] => 2025-07-29T09:32:20-04:00
        )

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

)