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Trade

sell - KAIA

Status
loss
2025-08-15 17:55:07
24 minutes
PNL
-0.33
Entry: 0.1527
Last: 0.15320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2963
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003059845317
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.152407
  4. ema21 - 0.154401
  5. ema50 - 0.15572
  6. ema100 - 0.154424
  7. price_ema9_diff - 0.00191601
  8. ema9_ema21_diff - -0.0129101
  9. ema21_ema50_diff - -0.00847384
  10. price_ema100_diff - -0.0111701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414984
  14. adx - 0.26865
  15. kc_percentage - 0.324899
  16. kc_width_percentage - 0.058734
  17. volume_ema_diff - -0.589267
  18. volume_ema1 - 167652.85813942
  19. volume_ema2 - 408180.53465104
    20. ¸
  20. 15m
  21. ema9 - 0.151963
  22. ema21 - 0.151816
  23. ema50 - 0.15306
  24. ema100 - 0.154445
  25. price_ema9_diff - 0.00484711
  26. ema9_ema21_diff - 0.000966748
  27. ema21_ema50_diff - -0.00812743
  28. price_ema100_diff - -0.0113048
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561712
  32. adx - 0.212853
  33. kc_percentage - 0.794118
  34. kc_width_percentage - 0.020125
  35. volume_ema_diff - -0.607917
  36. volume_ema1 - 19899.524903997
  37. volume_ema2 - 50753.373186155
    38. ¸
  38. 5m
  39. ema9 - 0.15237
  40. ema21 - 0.152016
  41. ema50 - 0.151659
  42. ema100 - 0.151862
  43. price_ema9_diff - 0.00216358
  44. ema9_ema21_diff - 0.00232689
  45. ema21_ema50_diff - 0.00235576
  46. price_ema100_diff - 0.00551777
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.6922
  50. adx - 0.216356
  51. kc_percentage - 1.09451
  52. kc_width_percentage - 0.00726272
  53. volume_ema_diff - -0.735859
  54. volume_ema1 - 3427.1873505166
  55. volume_ema2 - 12974.845659348
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117341
  59. 5m_price_ema100_diff: -0.000576743
  60. 5m_price: 117274
  61. 5m_correlation_with_coin: -6.6E-5
  62. btc_indicators
  63. 15m_ema100: 117910
  64. 15m_price_ema100_diff: -0.00582271
  65. 15m_price: 117224
  66. btc_indicators
  67. 1H_ema100: 119336
  68. 1H_price_ema100_diff: -0.017284
  69. 1H_price: 117274
    70. ¸

Short Trade on KAIA

The 15 Aug 2025 at 17:55:07

With 17430.075 KAIA at 0.1527$ per unit.

Position size of 2661.5725 $

Take profit at 0.152 (0.46 %) and Stop Loss at 0.1532 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 2.86 %

Symbol Start at Seach Score Trade Score Trades Count
B3 2025-05-28 19:21:13 0.9822 -35 4
FLOKI 2025-06-13 04:20:30 0.9809 -100 2
XLM 2025-06-13 04:13:49 0.9804 30 1
AVAX 2025-06-13 04:14:11 0.9801 30 1
BID 2025-07-21 20:25:09 0.9798 95 2
1000000MOG 2025-08-15 18:04:08 0.98 -100 1
BANANA 2025-04-06 21:31:44 0.9796 100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:55:07		 15 Aug 2025
18:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1527 0.1532 0.152 1.4 0.1505
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 0.1527
  • Stop Loss: 0.1532
  • Take Profit: 0.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1532 - 0.1527 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1527 - 0.152 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2661.5725 100 17430.075 26.62
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 0.1527 = 2443.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1532

Avec un position size USD de 2443.2$

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 2443.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.46 % 12.2 $
SL % Target SL $ Target
0.33 % 8.72 $
PNL PNL %
-8.72 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5239 % 160.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1527
            [stop_loss] => 0.15325
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1527
            [stop_loss] => 0.1533
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1527
            [stop_loss] => 0.15335
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1527
            [stop_loss] => 0.15345
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.05
            [high] => 0.15490000
            [low] => 0.15260000
            [mfe_pct] => 0.07
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:55:07-04:00
            [end_at] => 2025-08-15T19:55:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.003
            [rr_ratio] => 0.03
            [high] => 0.15570000
            [low] => 0.15260000
            [mfe_pct] => 0.07
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:55:07-04:00
            [end_at] => 2025-08-16T00:55:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15290000
            [high_after] => 0.15540000
            [low_before] => 0.15020000
            [low_after] => 0.15260000
            [is_new_high] => 
            [is_new_low] => 
        )

)