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Trade

sell - KAIA

Status
loss
2025-07-29 03:13:41
16 minutes
PNL
-0.31
Entry: 0.1625
Last: 0.16300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1182
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 1.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003457870705
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.161328
  4. ema21 - 0.162738
  5. ema50 - 0.164584
  6. ema100 - 0.164642
  7. price_ema9_diff - 0.00725971
  8. ema9_ema21_diff - -0.00866122
  9. ema21_ema50_diff - -0.0112187
  10. price_ema100_diff - -0.013016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456873
  14. adx - 0.391647
  15. kc_percentage - 0.483349
  16. kc_width_percentage - 0.0431328
  17. volume_ema_diff - -0.283044
  18. volume_ema1 - 126462.51481206
  19. volume_ema2 - 176388.31352398
    20. ¸
  20. 15m
  21. ema9 - 0.161566
  22. ema21 - 0.161031
  23. ema50 - 0.161652
  24. ema100 - 0.163589
  25. price_ema9_diff - 0.00577951
  26. ema9_ema21_diff - 0.00331955
  27. ema21_ema50_diff - -0.00383963
  28. price_ema100_diff - -0.00665768
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.641695
  32. adx - 0.258991
  33. kc_percentage - 0.98636
  34. kc_width_percentage - 0.018384
  35. volume_ema_diff - -0.167087
  36. volume_ema1 - 43032.671979902
  37. volume_ema2 - 51665.274328958
    38. ¸
  38. 5m
  39. ema9 - 0.162195
  40. ema21 - 0.161726
  41. ema50 - 0.161054
  42. ema100 - 0.160674
  43. price_ema9_diff - 0.00187979
  44. ema9_ema21_diff - 0.00289686
  45. ema21_ema50_diff - 0.00417221
  46. price_ema100_diff - 0.011362
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658105
  50. adx - 0.220478
  51. kc_percentage - 1.03007
  52. kc_width_percentage - 0.00857132
  53. volume_ema_diff - 0.0508191
  54. volume_ema1 - 14645.772084531
  55. volume_ema2 - 13937.481075115
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118411
  59. 5m_price_ema100_diff: 0.00312544
  60. 5m_price: 118781
  61. 5m_correlation_with_coin: 0.795785
  62. btc_indicators
  63. 15m_ema100: 118480
  64. 15m_price_ema100_diff: 0.00254345
  65. 15m_price: 118781
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00719205
  69. 1H_price: 118781
    70. ¸

Short Trade on KAIA

The 29 Jul 2025 at 03:13:41

With 15423.75 KAIA at 0.1625$ per unit.

Position size of 2506.3594 $

Take profit at 0.1617 (0.49 %) and Stop Loss at 0.163 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
JOE 2025-07-29 02:57:26 0.9525 -100 2
GRASS 2025-07-29 03:10:40 0.9525 -100 4
SKL 2025-07-29 03:13:50 0.9581 -100 1
MEW 2025-07-29 03:09:16 0.9494 -100 2
MOVE 2025-07-29 03:16:17 0.9512 -100 1
ARC 2025-07-29 03:05:23 0.9455 -100 1
S 2025-07-29 03:05:13 0.9436 -100 1
GRIFFAIN 2025-07-29 03:05:04 0.9433 -100 1
BTC 2025-07-25 07:38:28 0.94 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:13:41		 29 Jul 2025
03:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1625 0.163 0.1617 1.6 0.1519
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 0.1625
  • Stop Loss: 0.163
  • Take Profit: 0.1617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.163 - 0.1625 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1625 - 0.1617 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2506.3594 100 15423.75 25.06
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 0.1625 = 2600

Donc, tu peux acheter 16000 avec un stoploss a 0.163

Avec un position size USD de 2600$

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 2600
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.49 % 12.34 $
SL % Target SL $ Target
0.31 % 7.71 $
PNL PNL %
-7.71 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3077 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1617
            [entry_price] => 0.1625
            [stop_loss] => 0.16305
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1617
            [entry_price] => 0.1625
            [stop_loss] => 0.1631
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1617
            [entry_price] => 0.1625
            [stop_loss] => 0.16315
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1617
            [entry_price] => 0.1625
            [stop_loss] => 0.16325
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.13
            [high] => 0.16400000
            [low] => 0.16230000
            [mfe_pct] => 0.12
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:13:41-04:00
            [end_at] => 2025-07-29T05:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.13
            [high] => 0.16400000
            [low] => 0.15780000
            [mfe_pct] => 2.89
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:13:41-04:00
            [end_at] => 2025-07-29T10:13:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16260000
            [high_after] => 0.16400000
            [low_before] => 0.15930000
            [low_after] => 0.15950000
            [is_new_high] => 
            [is_new_low] => 
        )

)