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Trade

sell - KAIA

Status
loss
2025-08-11 21:31:46
58 minutes
PNL
-0.27
Entry: 0.1464
Last: 0.14680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4903
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 2.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002607452894
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.146148
  4. ema21 - 0.147265
  5. ema50 - 0.14888
  6. ema100 - 0.149704
  7. price_ema9_diff - 0.00172214
  8. ema9_ema21_diff - -0.007586
  9. ema21_ema50_diff - -0.0108473
  10. price_ema100_diff - -0.0220753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4282
  14. adx - 0.252166
  15. kc_percentage - 0.371423
  16. kc_width_percentage - 0.0414876
  17. volume_ema_diff - -0.417334
  18. volume_ema1 - 83577.060943261
  19. volume_ema2 - 143439.15087645
    20. ¸
  20. 15m
  21. ema9 - 0.145771
  22. ema21 - 0.145737
  23. ema50 - 0.146479
  24. ema100 - 0.147442
  25. price_ema9_diff - 0.00430843
  26. ema9_ema21_diff - 0.000238067
  27. ema21_ema50_diff - -0.0050686
  28. price_ema100_diff - -0.00707352
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572235
  32. adx - 0.263096
  33. kc_percentage - 0.813196
  34. kc_width_percentage - 0.0148241
  35. volume_ema_diff - -0.548674
  36. volume_ema1 - 13835.929612264
  37. volume_ema2 - 30656.190214037
    38. ¸
  38. 5m
  39. ema9 - 0.146086
  40. ema21 - 0.14571
  41. ema50 - 0.145556
  42. ema100 - 0.145802
  43. price_ema9_diff - 0.00214391
  44. ema9_ema21_diff - 0.00258152
  45. ema21_ema50_diff - 0.00105699
  46. price_ema100_diff - 0.00409838
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664381
  50. adx - 0.369514
  51. kc_percentage - 1.15793
  52. kc_width_percentage - 0.00693721
  53. volume_ema_diff - -0.444091
  54. volume_ema1 - 4252.815654949
  55. volume_ema2 - 7650.213229028
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118992
  59. 5m_price_ema100_diff: 0.000150248
  60. 5m_price: 119010
  61. 5m_correlation_with_coin: 0.68136
  62. btc_indicators
  63. 15m_ema100: 119646
  64. 15m_price_ema100_diff: -0.00531713
  65. 15m_price: 119010
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00380573
  69. 1H_price: 119010
    70. ¸

Short Trade on KAIA

The 11 Aug 2025 at 21:31:46

With 20454.1886 KAIA at 0.1464$ per unit.

Position size of 2994.4932 $

Take profit at 0.1458 (0.41 %) and Stop Loss at 0.1468 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-08-11 21:30:42 0.9555 -100 1
USUAL 2025-08-11 21:25:53 0.9494 -100 1
ZIL 2025-08-11 21:31:54 0.9352 -100 3
1000000MOG 2025-08-11 21:23:26 0.9327 -100 3
FIL 2025-08-11 21:43:14 0.9384 -100 1
APE 2025-08-11 21:30:14 0.9367 -100 1
IOTA 2025-08-11 21:29:55 0.9317 -100 1
CELO 2025-08-11 21:44:39 0.9298 -100 1
ORDI 2025-08-11 21:45:27 0.926 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:31:46		 11 Aug 2025
22:30:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1464 0.1468 0.1458 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 0.1464
  • Stop Loss: 0.1468
  • Take Profit: 0.1458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1468 - 0.1464 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1464 - 0.1458 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2994.4932 100 20454.1886 29.94
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 0.1464 = 2928

Donc, tu peux acheter 20000 avec un stoploss a 0.1468

Avec un position size USD de 2928$

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 2928
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.27 $
SL % Target SL $ Target
0.27 % 8.18 $
PNL PNL %
-8.18 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3415 % 125 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1464
            [stop_loss] => 0.14684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1464
            [stop_loss] => 0.14688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1464
            [stop_loss] => 0.14692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1464
            [stop_loss] => 0.147
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.13
            [high] => 0.14720000
            [low] => 0.14550000
            [mfe_pct] => 0.61
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:31:46-04:00
            [end_at] => 2025-08-11T23:31:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.13
            [high] => 0.14720000
            [low] => 0.14470000
            [mfe_pct] => 1.16
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:31:46-04:00
            [end_at] => 2025-08-12T04:31:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14650000
            [high_after] => 0.14720000
            [low_before] => 0.14360000
            [low_after] => 0.14470000
            [is_new_high] => 
            [is_new_low] => 
        )

)