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Trade

sell - KAIA

Status
win
2025-08-11 12:11:48
28 minutes
PNL
0.67
Entry: 0.1491
Last: 0.14810000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0308
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.5
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004330656202
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.14835
  4. ema21 - 0.149198
  5. ema50 - 0.150138
  6. ema100 - 0.150188
  7. price_ema9_diff - 0.00505365
  8. ema9_ema21_diff - -0.00568447
  9. ema21_ema50_diff - -0.0062618
  10. price_ema100_diff - -0.00724779
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480949
  14. adx - 0.253809
  15. kc_percentage - 0.493719
  16. kc_width_percentage - 0.0435101
  17. volume_ema_diff - 0.13301
  18. volume_ema1 - 179308.18266492
  19. volume_ema2 - 158258.12455384
    20. ¸
  20. 15m
  21. ema9 - 0.147893
  22. ema21 - 0.147838
  23. ema50 - 0.148647
  24. ema100 - 0.149258
  25. price_ema9_diff - 0.00815546
  26. ema9_ema21_diff - 0.000376973
  27. ema21_ema50_diff - -0.00544798
  28. price_ema100_diff - -0.00106348
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581062
  32. adx - 0.261401
  33. kc_percentage - 0.842935
  34. kc_width_percentage - 0.0251345
  35. volume_ema_diff - -0.426251
  36. volume_ema1 - 32523.798345484
  37. volume_ema2 - 56686.4586918
    38. ¸
  38. 5m
  39. ema9 - 0.148374
  40. ema21 - 0.147997
  41. ema50 - 0.147747
  42. ema100 - 0.148053
  43. price_ema9_diff - 0.0048874
  44. ema9_ema21_diff - 0.00255109
  45. ema21_ema50_diff - 0.00169093
  46. price_ema100_diff - 0.00706628
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652758
  50. adx - 0.274207
  51. kc_percentage - 1.15106
  52. kc_width_percentage - 0.0111328
  53. volume_ema_diff - -0.721793
  54. volume_ema1 - 5316.0235063203
  55. volume_ema2 - 19108.198566522
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120506
  59. 5m_price_ema100_diff: 0.00131311
  60. 5m_price: 120664
  61. 5m_correlation_with_coin: 0.486733
  62. btc_indicators
  63. 15m_ema100: 120213
  64. 15m_price_ema100_diff: 0.00375709
  65. 15m_price: 120664
  66. btc_indicators
  67. 1H_ema100: 118342
  68. 1H_price_ema100_diff: 0.0196223
  69. 1H_price: 120664
    70. ¸

Short Trade on KAIA

The 11 Aug 2025 at 12:11:48

With 12315.3007 KAIA at 0.1491$ per unit.

Position size of 1836.2113 $

Take profit at 0.1481 (0.67 %) and Stop Loss at 0.1497 (0.4 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -5.45 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-11 12:09:13 0.9735 -20 2
NEAR 2025-08-11 12:09:27 0.9693 40 1
CAKE 2025-08-11 12:08:31 0.9666 -15 2
STRK 2025-08-11 12:02:49 0.9686 -80 1
ONDO 2025-08-11 12:03:24 0.9627 -100 1
FIDA 2025-08-11 12:09:40 0.9601 35 2
DOGE 2025-08-11 12:18:40 0.9594 40 1
SEI 2025-08-11 12:02:29 0.9593 -70 1
1MBABYDOGE 2025-08-11 12:14:30 0.957 30 1
MELANIA 2025-08-11 12:06:51 0.9557 40 1
PEPE 2025-08-11 12:12:10 0.9545 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:11:48		 11 Aug 2025
12:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1491 0.1497 0.1481 1.67 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 0.1491
  • Stop Loss: 0.1497
  • Take Profit: 0.1481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1497 - 0.1491 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1491 - 0.1481 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1836.2113 100 12315.3007 18.36
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 0.1491 = 1988

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1497

Avec un position size USD de 1988$

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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1988
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.67 % 12.32 $
SL % Target SL $ Target
0.4 % 7.39 $
PNL PNL %
12.32 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1497
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1497
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1473
            [stop_loss] => 0.1497
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.1497
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1497
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1464
            [stop_loss] => 0.1497
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1461
            [stop_loss] => 0.1497
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1458
            [stop_loss] => 0.1497
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1455
            [stop_loss] => 0.1497
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1452
            [stop_loss] => 0.1497
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.1497
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14890000
            [low] => 0.14580000
            [mfe_pct] => 2.21
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:11:48-04:00
            [end_at] => 2025-08-11T14:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14890000
            [low] => 0.14360000
            [mfe_pct] => 3.69
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:11:48-04:00
            [end_at] => 2025-08-11T19:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14940000
            [high_after] => 0.14890000
            [low_before] => 0.14510000
            [low_after] => 0.14410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)