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Trade

sell - KAIA

Status
loss
2025-08-11 21:00:38
4 minutes
PNL
-0.27
Entry: 0.1459
Last: 0.14630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0273
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002495782659
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.146048
  4. ema21 - 0.14722
  5. ema50 - 0.14886
  6. ema100 - 0.149694
  7. price_ema9_diff - -0.00101549
  8. ema9_ema21_diff - -0.00795884
  9. ema21_ema50_diff - -0.0110223
  10. price_ema100_diff - -0.0253508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397942
  14. adx - 0.254791
  15. kc_percentage - 0.285649
  16. kc_width_percentage - 0.0394364
  17. volume_ema_diff - -0.493963
  18. volume_ema1 - 71889.676569927
  19. volume_ema2 - 142064.16447959
    20. ¸
  20. 15m
  21. ema9 - 0.145398
  22. ema21 - 0.145589
  23. ema50 - 0.146494
  24. ema100 - 0.147567
  25. price_ema9_diff - 0.00344794
  26. ema9_ema21_diff - -0.00130755
  27. ema21_ema50_diff - -0.00617804
  28. price_ema100_diff - -0.0112978
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516573
  32. adx - 0.30225
  33. kc_percentage - 0.659017
  34. kc_width_percentage - 0.0146477
  35. volume_ema_diff - -0.488921
  36. volume_ema1 - 16285.079384261
  37. volume_ema2 - 31864.126077589
    38. ¸
  38. 5m
  39. ema9 - 0.145502
  40. ema21 - 0.145279
  41. ema50 - 0.145385
  42. ema100 - 0.145868
  43. price_ema9_diff - 0.00273397
  44. ema9_ema21_diff - 0.00153306
  45. ema21_ema50_diff - -0.000729993
  46. price_ema100_diff - 0.000214823
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63978
  50. adx - 0.269289
  51. kc_percentage - 1.12852
  52. kc_width_percentage - 0.00666905
  53. volume_ema_diff - -0.370638
  54. volume_ema1 - 5055.6391404872
  55. volume_ema2 - 8032.9632493844
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119037
  59. 5m_price_ema100_diff: -0.00102369
  60. 5m_price: 118915
  61. 5m_correlation_with_coin: 0.640561
  62. btc_indicators
  63. 15m_ema100: 119714
  64. 15m_price_ema100_diff: -0.00667629
  65. 15m_price: 118915
  66. btc_indicators
  67. 1H_ema100: 118557
  68. 1H_price_ema100_diff: 0.00302035
  69. 1H_price: 118915
    70. ¸

Short Trade on KAIA

The 11 Aug 2025 at 21:00:38

With 21369.3821 KAIA at 0.1459$ per unit.

Position size of 3117.7929 $

Take profit at 0.1453 (0.41 %) and Stop Loss at 0.1463 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-11 21:01:54 0.9699 -100 1
GALA 2025-08-11 21:03:16 0.9561 -100 2
NEAR 2025-08-11 21:03:28 0.949 -100 2
LRC 2025-08-11 21:08:25 0.9501 -100 1
AVAX 2025-08-11 21:03:05 0.9483 -100 2
ZIL 2025-08-11 21:08:44 0.9459 -100 1
MANA 2025-08-11 20:58:27 0.9453 -100 1
ATOM 2025-08-11 20:58:09 0.9435 -100 1
TURBO 2025-08-11 21:10:11 0.9428 40 1
FIL 2025-08-11 20:57:56 0.9414 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:00:38		 11 Aug 2025
21:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1459 0.1463 0.1453 1.5 0.1518
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 0.1459
  • Stop Loss: 0.1463
  • Take Profit: 0.1453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1463 - 0.1459 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1459 - 0.1453 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3117.7929 100 21369.3821 31.18
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1459 = 2918

Donc, tu peux acheter 20000 avec un stoploss a 0.1463

Avec un position size USD de 2918$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2918
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.82 $
SL % Target SL $ Target
0.27 % 8.55 $
PNL PNL %
-8.55 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4112 % 149.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1459
            [stop_loss] => 0.14634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1459
            [stop_loss] => 0.14638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1459
            [stop_loss] => 0.14642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1459
            [stop_loss] => 0.1465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.15
            [high] => 0.14720000
            [low] => 0.14570000
            [mfe_pct] => 0.14
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:00:38-04:00
            [end_at] => 2025-08-11T23:00:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.92
            [high] => 0.14720000
            [low] => 0.14470000
            [mfe_pct] => 0.82
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:00:38-04:00
            [end_at] => 2025-08-12T04:00:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14700000
            [high_after] => 0.14720000
            [low_before] => 0.14360000
            [low_after] => 0.14470000
            [is_new_high] => 
            [is_new_low] => 
        )

)