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Trade

sell - KAIA

Status
loss
2025-07-30 19:48:29
36 minutes
PNL
-0.32
Entry: 0.1574
Last: 0.15790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1438
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000337537978
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.156999
  4. ema21 - 0.157671
  5. ema50 - 0.159442
  6. ema100 - 0.161568
  7. price_ema9_diff - 0.0025501
  8. ema9_ema21_diff - -0.00425947
  9. ema21_ema50_diff - -0.0111089
  10. price_ema100_diff - -0.0257995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474913
  14. adx - 0.340593
  15. kc_percentage - 0.475066
  16. kc_width_percentage - 0.0544686
  17. volume_ema_diff - -0.0967802
  18. volume_ema1 - 154054.09265074
  19. volume_ema2 - 170561.03379997
    20. ¸
  20. 15m
  21. ema9 - 0.156793
  22. ema21 - 0.156821
  23. ema50 - 0.157208
  24. ema100 - 0.157756
  25. price_ema9_diff - 0.00386535
  26. ema9_ema21_diff - -0.000177943
  27. ema21_ema50_diff - -0.00245863
  28. price_ema100_diff - -0.00225706
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540595
  32. adx - 0.228413
  33. kc_percentage - 0.693852
  34. kc_width_percentage - 0.0193099
  35. volume_ema_diff - -0.371231
  36. volume_ema1 - 27783.139248665
  37. volume_ema2 - 44186.575889901
    38. ¸
  38. 5m
  39. ema9 - 0.156976
  40. ema21 - 0.156636
  41. ema50 - 0.156657
  42. ema100 - 0.157003
  43. price_ema9_diff - 0.00269572
  44. ema9_ema21_diff - 0.00217533
  45. ema21_ema50_diff - -0.000137834
  46. price_ema100_diff - 0.00252675
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.641992
  50. adx - 0.241664
  51. kc_percentage - 1.09036
  52. kc_width_percentage - 0.00809262
  53. volume_ema_diff - -0.241791
  54. volume_ema1 - 11924.689461827
  55. volume_ema2 - 15727.456460607
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117394
  59. 5m_price_ema100_diff: 0.00309228
  60. 5m_price: 117757
  61. 5m_correlation_with_coin: 0.672453
  62. btc_indicators
  63. 15m_ema100: 117618
  64. 15m_price_ema100_diff: 0.00117905
  65. 15m_price: 117757
  66. btc_indicators
  67. 1H_ema100: 118033
  68. 1H_price_ema100_diff: -0.00233521
  69. 1H_price: 117757
    70. ¸

Short Trade on KAIA

The 30 Jul 2025 at 19:48:29

With 15800.6911 KAIA at 0.1574$ per unit.

Position size of 2487.0288 $

Take profit at 0.1566 (0.51 %) and Stop Loss at 0.1579 (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 19:47:46 0.9713 -100 1
JASMY 2025-07-30 19:47:55 0.9666 30 1
SAND 2025-07-30 19:47:04 0.9562 -100 1
PEPE 2025-07-30 19:48:47 0.9561 -100 1
APE 2025-07-30 19:47:29 0.9538 -100 1
ADA 2025-07-30 19:45:54 0.9495 -100 1
DOGE 2025-07-30 19:46:08 0.9495 -100 1
MANA 2025-07-30 19:46:55 0.9485 -100 1
JUP 2025-07-30 19:49:40 0.9469 -100 1
STRK 2025-07-30 19:49:47 0.9465 -100 1
FIL 2025-07-30 19:46:27 0.9442 -100 1
POL 2025-07-30 19:46:22 0.9434 -100 2
XTZ 2025-07-30 19:46:42 0.9376 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:48:29		 30 Jul 2025
20:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1574 0.1579 0.1566 1.6 0.1503
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 0.1574
  • Stop Loss: 0.1579
  • Take Profit: 0.1566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1579 - 0.1574 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1574 - 0.1566 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2487.0288 100 15800.6911 24.87
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 0.1574 = 2518.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1579

Avec un position size USD de 2518.4$

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 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2518.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.51 % 12.64 $
SL % Target SL $ Target
0.32 % 7.9 $
PNL PNL %
-7.9 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3177 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1566
            [entry_price] => 0.1574
            [stop_loss] => 0.15795
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1566
            [entry_price] => 0.1574
            [stop_loss] => 0.158
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1566
            [entry_price] => 0.1574
            [stop_loss] => 0.15805
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1566
            [entry_price] => 0.1574
            [stop_loss] => 0.15815
            [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] => 0.00040000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.29
            [high] => 0.15880000
            [low] => 0.15700000
            [mfe_pct] => 0.25
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:48:29-04:00
            [end_at] => 2025-07-30T21:48:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.13
            [high] => 0.16060000
            [low] => 0.15700000
            [mfe_pct] => 0.25
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:48:29-04:00
            [end_at] => 2025-07-31T02:48:29-04:00
        )

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

)