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Trade

sell - KAIA

Status
loss
2025-08-11 21:09:55
1 hour
PNL
-0.34
Entry: 0.1463
Last: 0.14680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7833
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 1.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003021602808
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.146128
  4. ema21 - 0.147256
  5. ema50 - 0.148876
  6. ema100 - 0.149702
  7. price_ema9_diff - 0.00117491
  8. ema9_ema21_diff - -0.00766055
  9. ema21_ema50_diff - -0.0108823
  10. price_ema100_diff - -0.0227304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422394
  14. adx - 0.252166
  15. kc_percentage - 0.356527
  16. kc_width_percentage - 0.0415159
  17. volume_ema_diff - -0.468003
  18. volume_ema1 - 75823.887229927
  19. volume_ema2 - 142527.01279253
    20. ¸
  20. 15m
  21. ema9 - 0.145478
  22. ema21 - 0.145625
  23. ema50 - 0.146509
  24. ema100 - 0.147575
  25. price_ema9_diff - 0.00564567
  26. ema9_ema21_diff - -0.00100757
  27. ema21_ema50_diff - -0.00603625
  28. price_ema100_diff - -0.00864047
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559703
  32. adx - 0.301849
  33. kc_percentage - 0.785597
  34. kc_width_percentage - 0.016795
  35. volume_ema_diff - -0.374538
  36. volume_ema1 - 20219.290044261
  37. volume_ema2 - 32326.97439053
    38. ¸
  38. 5m
  39. ema9 - 0.145645
  40. ema21 - 0.145363
  41. ema50 - 0.145417
  42. ema100 - 0.145875
  43. price_ema9_diff - 0.00449198
  44. ema9_ema21_diff - 0.00193839
  45. ema21_ema50_diff - -0.000369356
  46. price_ema100_diff - 0.00291163
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.68129
  50. adx - 0.291464
  51. kc_percentage - 1.22874
  52. kc_width_percentage - 0.00866517
  53. volume_ema_diff - -0.113484
  54. volume_ema1 - 7252.1071047692
  55. volume_ema2 - 8180.4624152285
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119033
  59. 5m_price_ema100_diff: -2.23481E-5
  60. 5m_price: 119030
  61. 5m_correlation_with_coin: 0.651057
  62. btc_indicators
  63. 15m_ema100: 119716
  64. 15m_price_ema100_diff: -0.00573131
  65. 15m_price: 119030
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00397437
  69. 1H_price: 119030
    70. ¸

Short Trade on KAIA

The 11 Aug 2025 at 21:09:55

With 17650.6764 KAIA at 0.1463$ per unit.

Position size of 2582.294 $

Take profit at 0.1456 (0.48 %) and Stop Loss at 0.1468 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-11 21:03:16 0.9536 -100 2
ONDO 2025-08-11 21:01:54 0.9613 -100 1
NEAR 2025-08-11 21:08:11 0.9596 -100 1
LRC 2025-08-11 21:08:25 0.9581 -100 1
AVAX 2025-08-11 21:07:51 0.9577 -100 1
ATOM 2025-08-11 21:07:39 0.9523 -100 1
USUAL 2025-08-11 21:13:41 0.9512 -100 1
TURBO 2025-08-11 21:10:11 0.9511 40 1
ZIL 2025-08-11 21:08:44 0.951 -100 1
IOTA 2025-08-11 21:08:37 0.9452 -100 1
ACH 2025-08-11 21:09:34 0.9423 -100 1
APE 2025-08-11 21:08:50 0.9411 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:09:55		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1463 0.1468 0.1456 1.4 0.1517
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: 0.1468
  • Take Profit: 0.1456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1468 - 0.1463 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1463 - 0.1456 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2582.294 100 17650.6764 25.82
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 0.1463 = 2340.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1468

Avec un position size USD de 2340.8$

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 2340.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.48 % 12.36 $
SL % Target SL $ Target
0.34 % 8.83 $
PNL PNL %
-8.83 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4101 % 119.98 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1463
            [stop_loss] => 0.14685
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1463
            [stop_loss] => 0.1469
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1463
            [stop_loss] => 0.14695
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1463
            [stop_loss] => 0.14705
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 0.44
            [high] => 0.14720000
            [low] => 0.14590000
            [mfe_pct] => 0.27
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:09:55-04:00
            [end_at] => 2025-08-11T23:09:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 1.78
            [high] => 0.14720000
            [low] => 0.14470000
            [mfe_pct] => 1.09
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:09:55-04:00
            [end_at] => 2025-08-12T04:09:55-04:00
        )

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

)