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Trade

sell - KAIA

Status
loss
2025-08-05 19:07:26
27 minutes
PNL
-0.35
Entry: 0.1417
Last: 0.14220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9525
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 6.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0003031167525
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.141287
  4. ema21 - 0.142268
  5. ema50 - 0.142573
  6. ema100 - 0.14253
  7. price_ema9_diff - 0.00292026
  8. ema9_ema21_diff - -0.00689335
  9. ema21_ema50_diff - -0.00214317
  10. price_ema100_diff - -0.00583023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461505
  14. adx - 0.233104
  15. kc_percentage - 0.417069
  16. kc_width_percentage - 0.0436583
  17. volume_ema_diff - -0.333032
  18. volume_ema1 - 118365.64057043
  19. volume_ema2 - 177468.29001052
    20. ¸
  20. 15m
  21. ema9 - 0.140825
  22. ema21 - 0.140852
  23. ema50 - 0.141719
  24. ema100 - 0.143038
  25. price_ema9_diff - 0.0062103
  26. ema9_ema21_diff - -0.000189296
  27. ema21_ema50_diff - -0.0061231
  28. price_ema100_diff - -0.00935875
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573916
  32. adx - 0.259822
  33. kc_percentage - 0.86014
  34. kc_width_percentage - 0.0169798
  35. volume_ema_diff - 0.0928024
  36. volume_ema1 - 44729.650826582
  37. volume_ema2 - 40931.142023865
    38. ¸
  38. 5m
  39. ema9 - 0.141051
  40. ema21 - 0.140729
  41. ema50 - 0.140652
  42. ema100 - 0.140721
  43. price_ema9_diff - 0.00459628
  44. ema9_ema21_diff - 0.00228828
  45. ema21_ema50_diff - 0.000546456
  46. price_ema100_diff - 0.00695561
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689015
  50. adx - 0.166202
  51. kc_percentage - 1.31267
  52. kc_width_percentage - 0.00832331
  53. volume_ema_diff - -0.266292
  54. volume_ema1 - 10804.7811696
  55. volume_ema2 - 14726.285892507
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113467
  59. 5m_price_ema100_diff: 0.00454593
  60. 5m_price: 113983
  61. 5m_correlation_with_coin: 0.693149
  62. btc_indicators
  63. 15m_ema100: 114039
  64. 15m_price_ema100_diff: -0.000484946
  65. 15m_price: 113983
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000580847
  69. 1H_price: 113983
    70. ¸

Short Trade on KAIA

The 05 Aug 2025 at 19:07:26

With 17594.9804 KAIA at 0.1417$ per unit.

Position size of 2493.2087 $

Take profit at 0.141 (0.49 %) and Stop Loss at 0.1422 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-05 19:05:53 0.9607 -100 1
FIL 2025-08-05 19:11:35 0.9429 -100 2
CAKE 2025-08-05 19:08:24 0.9547 -100 1
RAY 2025-08-05 19:08:41 0.9524 -100 1
MOVE 2025-08-05 19:09:51 0.9522 -100 1
TAO 2025-08-05 19:08:35 0.9498 -100 1
ICP 2025-08-05 19:05:46 0.9488 -100 1
STX 2025-08-05 19:07:15 0.9476 -100 1
ETHFI 2025-08-05 19:08:13 0.9472 -100 1
TRUMP 2025-08-05 19:10:31 0.9452 -100 1
AXS 2025-08-05 19:06:13 0.9424 -100 1
FARTCOIN 2025-08-05 19:10:08 0.9323 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:07:26		 05 Aug 2025
19:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1417 0.1422 0.141 1.4 0.1469
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 0.1417
  • Stop Loss: 0.1422
  • Take Profit: 0.141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1422 - 0.1417 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1417 - 0.141 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2493.2087 100 17594.9804 24.93
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 0.1417 = 2267.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1422

Avec un position size USD de 2267.2$

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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2267.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.49 % 12.32 $
SL % Target SL $ Target
0.35 % 8.8 $
PNL PNL %
-8.8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.494 % 139.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1417
            [stop_loss] => 0.14225
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1417
            [stop_loss] => 0.1423
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1417
            [stop_loss] => 0.14235
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1417
            [stop_loss] => 0.14245
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.44
            [high] => 0.14260000
            [low] => 0.13950000
            [mfe_pct] => 1.55
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:07:26-04:00
            [end_at] => 2025-08-05T21:07:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 4.11
            [high] => 0.14260000
            [low] => 0.13800000
            [mfe_pct] => 2.61
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:07:26-04:00
            [end_at] => 2025-08-06T02:07:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14180000
            [high_after] => 0.14260000
            [low_before] => 0.13870000
            [low_after] => 0.13800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)