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Trade

sell - KAIA

Status
win
2025-08-15 17:04:50
10 minutes
PNL
0.59
Entry: 0.1526
Last: 0.15170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5227
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.77
ML Trade Score: 40
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003922950683
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.152387
  4. ema21 - 0.154392
  5. ema50 - 0.155716
  6. ema100 - 0.154422
  7. price_ema9_diff - 0.00139129
  8. ema9_ema21_diff - -0.0129816
  9. ema21_ema50_diff - -0.00850725
  10. price_ema100_diff - -0.011805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410997
  14. adx - 0.269245
  15. kc_percentage - 0.307959
  16. kc_width_percentage - 0.0566755
  17. volume_ema_diff - -0.638862
  18. volume_ema1 - 146510.92372442
  19. volume_ema2 - 405693.24824928
    20. ¸
  20. 15m
  21. ema9 - 0.151659
  22. ema21 - 0.151683
  23. ema50 - 0.153201
  24. ema100 - 0.154798
  25. price_ema9_diff - 0.00620357
  26. ema9_ema21_diff - -0.000157943
  27. ema21_ema50_diff - -0.009912
  28. price_ema100_diff - -0.0142016
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5561
  32. adx - 0.260755
  33. kc_percentage - 0.785882
  34. kc_width_percentage - 0.0218503
  35. volume_ema_diff - -0.262619
  36. volume_ema1 - 40172.034273489
  37. volume_ema2 - 54479.365946272
    38. ¸
  38. 5m
  39. ema9 - 0.151831
  40. ema21 - 0.151495
  41. ema50 - 0.151409
  42. ema100 - 0.152223
  43. price_ema9_diff - 0.0050585
  44. ema9_ema21_diff - 0.00222178
  45. ema21_ema50_diff - 0.000566111
  46. price_ema100_diff - 0.00247593
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.698095
  50. adx - 0.178208
  51. kc_percentage - 1.19836
  52. kc_width_percentage - 0.0101898
  53. volume_ema_diff - 0.122347
  54. volume_ema1 - 18997.177172452
  55. volume_ema2 - 16926.285698
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117458
  59. 5m_price_ema100_diff: -0.00140234
  60. 5m_price: 117293
  61. 5m_correlation_with_coin: 0.68658
  62. btc_indicators
  63. 15m_ema100: 117957
  64. 15m_price_ema100_diff: -0.00563042
  65. 15m_price: 117293
  66. btc_indicators
  67. 1H_ema100: 119337
  68. 1H_price_ema100_diff: -0.0171254
  69. 1H_price: 117293
    70. ¸

Short Trade on KAIA

The 15 Aug 2025 at 17:04:50

With 13595.2087 KAIA at 0.1526$ per unit.

Position size of 2074.6289 $

Take profit at 0.1517 (0.59 %) and Stop Loss at 0.1532 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-13 03:03:39 0.9813 -50 3
BANANA 2025-04-06 20:36:57 0.9823 -35 2
COMP 2025-08-15 17:04:13 0.9816 -100 1
BID 2025-07-21 19:12:19 0.9793 -100 1
ETC 2025-06-13 02:58:51 0.9789 -100 1
REZ 2025-04-06 21:31:28 0.9786 100 1
CVX 2025-07-18 17:33:38 0.977 -100 2
ALGO 2025-08-15 17:03:52 0.9771 40 1
FLOKI 2025-08-15 17:05:00 0.9768 -100 1
STX 2025-05-15 08:36:47 0.9767 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:04:50		 15 Aug 2025
17:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1526 0.1532 0.1517 1.5 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 0.1526
  • Stop Loss: 0.1532
  • Take Profit: 0.1517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1532 - 0.1526 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1526 - 0.1517 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2074.6289 100 13595.2087 20.75
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 0.1526 = 2034.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1532

Avec un position size USD de 2034.67$

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 2034.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.24 $
SL % Target SL $ Target
0.39 % 8.16 $
PNL PNL %
12.24 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1532
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1532
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1508
            [stop_loss] => 0.1532
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1532
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1532
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1532
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.1532
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1532
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.149
            [stop_loss] => 0.1532
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1487
            [stop_loss] => 0.1532
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1484
            [stop_loss] => 0.1532
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.57
            [high] => 0.15490000
            [low] => 0.15130000
            [mfe_pct] => 0.85
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:04:50-04:00
            [end_at] => 2025-08-15T19:04:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.46
            [high] => 0.15540000
            [low] => 0.15130000
            [mfe_pct] => 0.85
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:04:50-04:00
            [end_at] => 2025-08-16T00:04:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15260000
            [high_after] => 0.15540000
            [low_before] => 0.14950000
            [low_after] => 0.15130000
            [is_new_high] => 
            [is_new_low] => 
        )

)