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Trade

sell - KAIA

Status
win
2025-07-29 08:28:55
36 minutes
PNL
0.49
Entry: 0.1618
Last: 0.16100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1923
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.92
ML Trade Score: 30
ML Pullback Score: 8.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003698711954
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.161463
  4. ema21 - 0.162327
  5. ema50 - 0.164114
  6. ema100 - 0.164722
  7. price_ema9_diff - 0.00208657
  8. ema9_ema21_diff - -0.00532618
  9. ema21_ema50_diff - -0.0108871
  10. price_ema100_diff - -0.0177415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457675
  14. adx - 0.321567
  15. kc_percentage - 0.437255
  16. kc_width_percentage - 0.0429285
  17. volume_ema_diff - -0.483176
  18. volume_ema1 - 86240.831945594
  19. volume_ema2 - 166867.07032673
    20. ¸
  20. 15m
  21. ema9 - 0.161046
  22. ema21 - 0.161334
  23. ema50 - 0.161642
  24. ema100 - 0.162857
  25. price_ema9_diff - 0.00468082
  26. ema9_ema21_diff - -0.00178861
  27. ema21_ema50_diff - -0.00190381
  28. price_ema100_diff - -0.00649456
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.492948
  32. adx - 0.215688
  33. kc_percentage - 0.659203
  34. kc_width_percentage - 0.0184951
  35. volume_ema_diff - -0.637719
  36. volume_ema1 - 13794.924997175
  37. volume_ema2 - 38078.006936953
    38. ¸
  38. 5m
  39. ema9 - 0.161142
  40. ema21 - 0.16103
  41. ema50 - 0.161335
  42. ema100 - 0.16145
  43. price_ema9_diff - 0.00407784
  44. ema9_ema21_diff - 0.0007004
  45. ema21_ema50_diff - -0.00189371
  46. price_ema100_diff - 0.00216731
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.605991
  50. adx - 0.239343
  51. kc_percentage - 1.0177
  52. kc_width_percentage - 0.00926339
  53. volume_ema_diff - -0.31077
  54. volume_ema1 - 5201.3875084074
  55. volume_ema2 - 7546.6737351354
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118662
  59. 5m_price_ema100_diff: 0.0027856
  60. 5m_price: 118993
  61. 5m_correlation_with_coin: 0.641037
  62. btc_indicators
  63. 15m_ema100: 118460
  64. 15m_price_ema100_diff: 0.000753536
  65. 15m_price: 118550
  66. btc_indicators
  67. 1H_ema100: 118009
  68. 1H_price_ema100_diff: 0.00833302
  69. 1H_price: 118993
    70. ¸

Short Trade on KAIA

The 29 Jul 2025 at 08:28:55

With 14419.4341 KAIA at 0.1618$ per unit.

Position size of 2333.0644 $

Take profit at 0.161 (0.49 %) and Stop Loss at 0.1624 (0.37 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -18.46 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 08:29:57 0.9392 30 1
FIL 2025-07-29 08:27:39 0.8916 -100 1
FLOKI 2025-07-29 08:29:04 0.8893 30 1
LTC 2025-07-29 08:27:14 0.8511 -100 1
MOVE 2025-07-08 12:28:18 0.8195 30 1
ORDI 2025-07-29 08:29:20 0.8141 80 1
AVAX 2025-07-29 08:27:56 0.8043 -100 1
AVAX 2025-03-28 23:44:46 0.7743 100 1
GRASS 2025-07-01 17:39:49 0.7735 40 2
TOSHI 2025-08-12 14:33:27 0.7681 -100 1
ATH 2025-07-05 02:28:48 0.7653 -100 1
IO 2025-05-28 13:09:03 0.765 50 1
AIOT 2025-05-10 01:50:59 0.7637 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:28:55		 29 Jul 2025
09:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1618 0.1624 0.161 1.33 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 0.1618
  • Stop Loss: 0.1624
  • Take Profit: 0.161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1624 - 0.1618 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1618 - 0.161 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2333.0644 100 14419.4341 23.33
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1618 = 2157.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1624

Avec un position size USD de 2157.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2157.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.49 % 11.54 $
SL % Target SL $ Target
0.37 % 8.65 $
PNL PNL %
11.54 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0618 % 16.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1606
            [stop_loss] => 0.1624
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 09:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1603
            [stop_loss] => 0.1624
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 09:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.16
            [stop_loss] => 0.1624
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1597
            [stop_loss] => 0.1624
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.1624
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1591
            [stop_loss] => 0.1624
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.1624
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1624
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1624
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1579
            [stop_loss] => 0.1624
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1624
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 4.44
            [high] => 0.16270000
            [low] => 0.15780000
            [mfe_pct] => 2.47
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:28:55-04:00
            [end_at] => 2025-07-29T10:28:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.78
            [high] => 0.16270000
            [low] => 0.15570000
            [mfe_pct] => 3.77
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:28:55-04:00
            [end_at] => 2025-07-29T15:28:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16360000
            [high_after] => 0.16270000
            [low_before] => 0.15950000
            [low_after] => 0.15570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)