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Trade

sell - KAIA

Status
loss
2025-07-30 19:38:32
46 minutes
PNL
-0.32
Entry: 0.1573
Last: 0.15780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003458395018
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.156979
  4. ema21 - 0.157662
  5. ema50 - 0.159438
  6. ema100 - 0.161566
  7. price_ema9_diff - 0.00204081
  8. ema9_ema21_diff - -0.00432891
  9. ema21_ema50_diff - -0.0111416
  10. price_ema100_diff - -0.0264065
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470991
  14. adx - 0.341259
  15. kc_percentage - 0.464346
  16. kc_width_percentage - 0.054249
  17. volume_ema_diff - -0.141776
  18. volume_ema1 - 145517.48731074
  19. volume_ema2 - 169556.72728938
    20. ¸
  20. 15m
  21. ema9 - 0.156602
  22. ema21 - 0.156745
  23. ema50 - 0.15719
  24. ema100 - 0.157745
  25. price_ema9_diff - 0.00445447
  26. ema9_ema21_diff - -0.000914958
  27. ema21_ema50_diff - -0.00283065
  28. price_ema100_diff - -0.00282411
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52749
  32. adx - 0.242875
  33. kc_percentage - 0.673194
  34. kc_width_percentage - 0.0209322
  35. volume_ema_diff - -0.39306
  36. volume_ema1 - 27314.537009664
  37. volume_ema2 - 45003.700079903
    38. ¸
  38. 5m
  39. ema9 - 0.156698
  40. ema21 - 0.156457
  41. ema50 - 0.156589
  42. ema100 - 0.156996
  43. price_ema9_diff - 0.00383664
  44. ema9_ema21_diff - 0.00154226
  45. ema21_ema50_diff - -0.000845125
  46. price_ema100_diff - 0.00193209
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64121
  50. adx - 0.239957
  51. kc_percentage - 1.13952
  52. kc_width_percentage - 0.00832712
  53. volume_ema_diff - 0.0103122
  54. volume_ema1 - 12347.017244111
  55. volume_ema2 - 12220.991768241
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117395
  59. 5m_price_ema100_diff: 0.00202939
  60. 5m_price: 117634
  61. 5m_correlation_with_coin: 0.676386
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -2.68832E-5
  65. 15m_price: 117613
  66. btc_indicators
  67. 1H_ema100: 118030
  68. 1H_price_ema100_diff: -0.00336088
  69. 1H_price: 117634
    70. ¸

Short Trade on KAIA

The 30 Jul 2025 at 19:38:32

With 15421.4117 KAIA at 0.1573$ per unit.

Position size of 2425.7881 $

Take profit at 0.1565 (0.51 %) and Stop Loss at 0.1578 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-07-30 19:37:41 0.9708 -100 1
JASMY 2025-07-30 19:37:50 0.966 40 1
INJ 2025-07-30 19:38:23 0.9586 -100 1
SAND 2025-07-30 19:36:49 0.9571 -100 1
PEPE 2025-07-30 19:38:50 0.9568 -100 1
RUNE 2025-07-30 19:37:25 0.9551 -100 1
APE 2025-07-30 19:37:18 0.9543 -100 1
DOGE 2025-07-30 19:35:43 0.9506 -100 1
ADA 2025-07-30 19:35:29 0.9499 -100 1
MANA 2025-07-30 19:36:40 0.9487 -100 1
JUP 2025-07-30 19:39:45 0.9471 -100 1
STRK 2025-07-30 19:39:51 0.9465 -100 1
ALGO 2025-07-30 19:37:10 0.946 -100 1
POL 2025-07-30 19:30:17 0.9445 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:38:32		 30 Jul 2025
20:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1573 0.1578 0.1565 1.6 0.1505
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 0.1573
  • Stop Loss: 0.1578
  • Take Profit: 0.1565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1578 - 0.1573 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1573 - 0.1565 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2425.7881 100 15421.4117 24.26
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 0.1573 = 2516.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1578

Avec un position size USD de 2516.8$

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 2516.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.51 % 12.34 $
SL % Target SL $ Target
0.32 % 7.71 $
PNL PNL %
-7.71 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3814 % 119.97 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1573
            [stop_loss] => 0.15785
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1573
            [stop_loss] => 0.1579
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1573
            [stop_loss] => 0.15795
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1573
            [stop_loss] => 0.15805
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.2
            [high] => 0.15880000
            [low] => 0.15700000
            [mfe_pct] => 0.19
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:38:32-04:00
            [end_at] => 2025-07-30T21:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.1
            [high] => 0.16020000
            [low] => 0.15700000
            [mfe_pct] => 0.19
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:38:32-04:00
            [end_at] => 2025-07-31T02:38:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15830000
            [high_after] => 0.16000000
            [low_before] => 0.15530000
            [low_after] => 0.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)