Web3Way Logo

Trade

sell - KAIA

Status
loss
2025-08-15 16:33:17
1 hour
PNL
-0.39
Entry: 0.1521
Last: 0.15270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.155
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003959684344
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.152354
  4. ema21 - 0.15458
  5. ema50 - 0.155846
  6. ema100 - 0.154447
  7. price_ema9_diff - -0.00167359
  8. ema9_ema21_diff - -0.0143974
  9. ema21_ema50_diff - -0.00812118
  10. price_ema100_diff - -0.0152023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389913
  14. adx - 0.272031
  15. kc_percentage - 0.247903
  16. kc_width_percentage - 0.0611635
  17. volume_ema_diff - -0.547984
  18. volume_ema1 - 189155.88199412
  19. volume_ema2 - 418472.36255786
    20. ¸
  20. 15m
  21. ema9 - 0.151339
  22. ema21 - 0.151577
  23. ema50 - 0.15329
  24. ema100 - 0.15492
  25. price_ema9_diff - 0.0050221
  26. ema9_ema21_diff - -0.00156956
  27. ema21_ema50_diff - -0.0111693
  28. price_ema100_diff - -0.0182045
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514189
  32. adx - 0.298125
  33. kc_percentage - 0.669441
  34. kc_width_percentage - 0.0222233
  35. volume_ema_diff - -0.193971
  36. volume_ema1 - 46039.690336601
  37. volume_ema2 - 57119.190470243
    38. ¸
  38. 5m
  39. ema9 - 0.151436
  40. ema21 - 0.151194
  41. ema50 - 0.15127
  42. ema100 - 0.152136
  43. price_ema9_diff - 0.00438021
  44. ema9_ema21_diff - 0.00160003
  45. ema21_ema50_diff - -0.000502908
  46. price_ema100_diff - -0.000242114
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.664538
  50. adx - 0.117573
  51. kc_percentage - 1.08248
  52. kc_width_percentage - 0.0100898
  53. volume_ema_diff - 0.130837
  54. volume_ema1 - 19704.393541911
  55. volume_ema2 - 17424.6038898
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117521
  59. 5m_price_ema100_diff: -0.00246836
  60. 5m_price: 117231
  61. 5m_correlation_with_coin: 0.709296
  62. btc_indicators
  63. 15m_ema100: 117959
  64. 15m_price_ema100_diff: -0.00616996
  65. 15m_price: 117231
  66. btc_indicators
  67. 1H_ema100: 119340
  68. 1H_price_ema100_diff: -0.0176732
  69. 1H_price: 117231
    70. ¸

Short Trade on KAIA

The 15 Aug 2025 at 16:33:17

With 13469.0871 KAIA at 0.1521$ per unit.

Position size of 2048.6481 $

Take profit at 0.1512 (0.59 %) and Stop Loss at 0.1527 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-13 02:56:33 0.9821 -100 2
BID 2025-07-21 19:12:19 0.9797 -100 1
ETC 2025-06-13 02:58:51 0.9794 -100 1
CYBER 2025-08-15 16:34:09 0.9782 -100 1
ARC 2025-04-06 17:42:06 0.9767 -100 1
B3 2025-05-28 17:53:38 0.9765 -10 3
FIS 2025-05-02 01:09:09 0.9766 -100 1
WCT 2025-06-09 06:19:03 0.976 -35 2
CVX 2025-07-18 17:05:17 0.9761 -100 1
MOCA 2025-05-15 07:21:36 0.976 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:33:17		 15 Aug 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1521 0.1527 0.1512 1.5 0.1512
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 0.1521
  • Stop Loss: 0.1527
  • Take Profit: 0.1512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1527 - 0.1521 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1521 - 0.1512 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2048.6481 100 13469.0871 20.49
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 0.1521 = 2028

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1527

Avec un position size USD de 2028$

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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2028
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.12 $
SL % Target SL $ Target
0.39 % 8.08 $
PNL PNL %
-8.08 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3945 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1521
            [stop_loss] => 0.15276
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1521
            [stop_loss] => 0.15282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1521
            [stop_loss] => 0.15288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1521
            [stop_loss] => 0.153
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.5
            [high] => 0.15370000
            [low] => 0.15130000
            [mfe_pct] => 0.53
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:33:17-04:00
            [end_at] => 2025-08-15T18:33:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.24
            [high] => 0.15540000
            [low] => 0.15130000
            [mfe_pct] => 0.53
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T16:33:17-04:00
            [end_at] => 2025-08-15T23:33:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15220000
            [high_after] => 0.15540000
            [low_before] => 0.14950000
            [low_after] => 0.15130000
            [is_new_high] => 
            [is_new_low] => 
        )

)