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Trade

sell - KAIA

Status
loss
2025-08-11 21:45:07
4 minutes
PNL
-0.21
Entry: 0.1463
Last: 0.14660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1781
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 1.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002319934041
Details
  1. score: 1.01
  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 - -0.399896
  18. volume_ema1 - 86268.410609927
  19. volume_ema2 - 143755.780249
    20. ¸
  20. 15m
  21. ema9 - 0.145861
  22. ema21 - 0.14578
  23. ema50 - 0.146479
  24. ema100 - 0.147499
  25. price_ema9_diff - 0.00300585
  26. ema9_ema21_diff - 0.000558151
  27. ema21_ema50_diff - -0.00477661
  28. price_ema100_diff - -0.00813265
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558158
  32. adx - 0.246147
  33. kc_percentage - 0.758628
  34. kc_width_percentage - 0.0140891
  35. volume_ema_diff - -0.63023
  36. volume_ema1 - 11018.186185954
  37. volume_ema2 - 29797.480900127
    38. ¸
  38. 5m
  39. ema9 - 0.14617
  40. ema21 - 0.145843
  41. ema50 - 0.14564
  42. ema100 - 0.145878
  43. price_ema9_diff - 0.000886888
  44. ema9_ema21_diff - 0.00224069
  45. ema21_ema50_diff - 0.00139481
  46. price_ema100_diff - 0.0028867
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.63075
  50. adx - 0.372119
  51. kc_percentage - 1.00558
  52. kc_width_percentage - 0.00587996
  53. volume_ema_diff - -0.683456
  54. volume_ema1 - 2182.955442454
  55. volume_ema2 - 6896.2353570773
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118977
  59. 5m_price_ema100_diff: 0.000187987
  60. 5m_price: 119000
  61. 5m_correlation_with_coin: 0.689523
  62. btc_indicators
  63. 15m_ema100: 119630
  64. 15m_price_ema100_diff: -0.00526481
  65. 15m_price: 119000
  66. btc_indicators
  67. 1H_ema100: 118558
  68. 1H_price_ema100_diff: 0.00372306
  69. 1H_price: 119000
    70. ¸

Short Trade on KAIA

The 11 Aug 2025 at 21:45:07

With 22989.1593 KAIA at 0.1463$ per unit.

Position size of 3363.314 $

Take profit at 0.1458 (0.34 %) and Stop Loss at 0.1466 (0.21 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-11 21:45:27 0.9516 30 1
ZIL 2025-08-11 21:43:55 0.9328 -100 1
FIL 2025-08-11 21:43:14 0.9319 -100 1
CELO 2025-08-11 21:44:39 0.9314 -100 1
BOME 2025-08-11 21:45:57 0.9292 -100 1
1000000MOG 2025-08-11 21:29:06 0.9166 -100 2
MOODENG 2025-08-11 21:47:14 0.9253 -100 1
APE 2025-08-11 21:44:02 0.9204 -100 1
IMX 2025-08-11 21:30:42 0.9204 -100 1
HOOK 2025-08-11 22:12:07 0.9111 -100 2
USUAL 2025-08-11 21:25:53 0.9107 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:45:07		 11 Aug 2025
21:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1463 0.1466 0.1458 1.67 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: 0.1466
  • Take Profit: 0.1458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1466 - 0.1463 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1463 - 0.1458 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3363.314 100 22989.1593 33.63
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1463 = 3901.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1466

Avec un position size USD de 3901.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3901.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.34 % 11.49 $
SL % Target SL $ Target
0.21 % 6.9 $
PNL PNL %
-6.9 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2051 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1463
            [stop_loss] => 0.14663
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1463
            [stop_loss] => 0.14666
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1463
            [stop_loss] => 0.14669
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1463
            [stop_loss] => 0.14675
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 0.89
            [high] => 0.14720000
            [low] => 0.14550000
            [mfe_pct] => 0.55
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:45:07-04:00
            [end_at] => 2025-08-11T23:45:07-04:00
        )

    [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] => 2025-08-11T21:45:07-04:00
            [end_at] => 2025-08-12T04:45:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14660000
            [high_after] => 0.14720000
            [low_before] => 0.14360000
            [low_after] => 0.14470000
            [is_new_high] => 
            [is_new_low] => 
        )

)