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Trade

sell - KAIA

Status
loss
2025-08-01 07:49:35
40 minutes
PNL
-0.55
Entry: 0.1463
Last: 0.14710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.775
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.76
ML Trade Score: -100
ML Pullback Score: 2.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005335001636
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.146308
  4. ema21 - 0.149166
  5. ema50 - 0.153318
  6. ema100 - 0.157258
  7. price_ema9_diff - -5.96721E-5
  8. ema9_ema21_diff - -0.0191597
  9. ema21_ema50_diff - -0.0270781
  10. price_ema100_diff - -0.0696828
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.331951
  14. adx - 0.527391
  15. kc_percentage - 0.170108
  16. kc_width_percentage - 0.0550136
  17. volume_ema_diff - 0.240889
  18. volume_ema1 - 294545.79820635
  19. volume_ema2 - 237366.74520219
    20. ¸
  20. 15m
  21. ema9 - 0.14527
  22. ema21 - 0.145347
  23. ema50 - 0.147086
  24. ema100 - 0.150028
  25. price_ema9_diff - 0.00708444
  26. ema9_ema21_diff - -0.000529842
  27. ema21_ema50_diff - -0.0118226
  28. price_ema100_diff - -0.024849
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553214
  32. adx - 0.473302
  33. kc_percentage - 0.740732
  34. kc_width_percentage - 0.0280648
  35. volume_ema_diff - -0.252771
  36. volume_ema1 - 57487.557531931
  37. volume_ema2 - 76934.328185862
    38. ¸
  38. 5m
  39. ema9 - 0.145398
  40. ema21 - 0.145067
  41. ema50 - 0.1451
  42. ema100 - 0.145811
  43. price_ema9_diff - 0.0061985
  44. ema9_ema21_diff - 0.00228162
  45. ema21_ema50_diff - -0.000223485
  46. price_ema100_diff - 0.00335064
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644479
  50. adx - 0.191712
  51. kc_percentage - 1.0794
  52. kc_width_percentage - 0.0143632
  53. volume_ema_diff - 0.338555
  54. volume_ema1 - 34065.839779161
  55. volume_ema2 - 25449.700093025
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115113
  59. 5m_price_ema100_diff: 0.00101371
  60. 5m_price: 115230
  61. 5m_correlation_with_coin: 0.595575
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00773905
  65. 15m_price: 115230
  66. btc_indicators
  67. 1H_ema100: 117458
  68. 1H_price_ema100_diff: -0.0189707
  69. 1H_price: 115230
    70. ¸

Short Trade on KAIA

The 01 Aug 2025 at 07:49:35

With 9996.8729 KAIA at 0.1463$ per unit.

Position size of 1462.5425 $

Take profit at 0.1451 (0.82 %) and Stop Loss at 0.1471 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-08-01 07:48:56 0.9836 -100 1
COMP 2025-08-01 07:49:02 0.983 -100 1
VIRTUAL 2025-08-01 07:52:54 0.9773 30 1
AAVE 2025-08-01 07:48:07 0.9739 -100 1
RENDER 2025-08-01 07:52:16 0.9726 -100 1
KERNEL 2025-07-31 22:29:36 0.9711 -100 1
KAS 2025-08-01 07:55:09 0.9682 -100 2
HIPPO 2025-05-30 23:55:32 0.9698 -100 1
NAORIS 2025-08-11 19:30:21 0.9683 -100 1
TAIKO 2025-05-31 09:05:17 0.9679 60 1
AUCTION 2025-03-28 16:24:48 0.9668 60 1
GRASS 2025-05-25 08:51:53 0.9662 -100 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:49:35		 01 Aug 2025
08:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1463 0.1471 0.1451 1.5 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 0.1463
  • Stop Loss: 0.1471
  • Take Profit: 0.1451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1471 - 0.1463 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1463 - 0.1451 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1462.5425 100 9996.8729 14.63
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1463 = 1463

Donc, tu peux acheter 10000 avec un stoploss a 0.1471

Avec un position size USD de 1463$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1463
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8202 % 150 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1463
            [stop_loss] => 0.14718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1463
            [stop_loss] => 0.14726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1463
            [stop_loss] => 0.14734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1463
            [stop_loss] => 0.1475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.92
            [high] => 0.14760000
            [low] => 0.14380000
            [mfe_pct] => 1.71
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:49:35-04:00
            [end_at] => 2025-08-01T09:49:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.84
            [high] => 0.14820000
            [low] => 0.14280000
            [mfe_pct] => 2.39
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:49:35-04:00
            [end_at] => 2025-08-01T14:49:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14630000
            [high_after] => 0.14820000
            [low_before] => 0.14130000
            [low_after] => 0.14280000
            [is_new_high] => 
            [is_new_low] => 
        )

)