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Trade

sell - KAIA

Status
loss
2025-08-15 18:13:23
6 minutes
PNL
-0.33
Entry: 0.1529
Last: 0.15340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3963
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003019972897
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.152522
  4. ema21 - 0.154273
  5. ema50 - 0.155597
  6. ema100 - 0.154274
  7. price_ema9_diff - 0.00247578
  8. ema9_ema21_diff - -0.0113478
  9. ema21_ema50_diff - -0.0085124
  10. price_ema100_diff - -0.00891203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423112
  14. adx - 0.262477
  15. kc_percentage - 0.349649
  16. kc_width_percentage - 0.0543087
  17. volume_ema_diff - -0.695448
  18. volume_ema1 - 120397.90709294
  19. volume_ema2 - 395328.90070243
    20. ¸
  20. 15m
  21. ema9 - 0.152182
  22. ema21 - 0.151931
  23. ema50 - 0.153028
  24. ema100 - 0.154175
  25. price_ema9_diff - 0.00471319
  26. ema9_ema21_diff - 0.00165337
  27. ema21_ema50_diff - -0.00717113
  28. price_ema100_diff - -0.00827417
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586627
  32. adx - 0.209461
  33. kc_percentage - 0.823546
  34. kc_width_percentage - 0.0198416
  35. volume_ema_diff - -0.540732
  36. volume_ema1 - 23793.246382665
  37. volume_ema2 - 51806.964767724
    38. ¸
  38. 5m
  39. ema9 - 0.15268
  40. ema21 - 0.152266
  41. ema50 - 0.151818
  42. ema100 - 0.151959
  43. price_ema9_diff - 0.00143665
  44. ema9_ema21_diff - 0.00272034
  45. ema21_ema50_diff - 0.00295186
  46. price_ema100_diff - 0.00619218
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679764
  50. adx - 0.257243
  51. kc_percentage - 1.04402
  52. kc_width_percentage - 0.00727531
  53. volume_ema_diff - -0.547875
  54. volume_ema1 - 5715.9804464494
  55. volume_ema2 - 12642.50301113
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117281
  59. 5m_price_ema100_diff: -0.000100398
  60. 5m_price: 117269
  61. 5m_correlation_with_coin: 0.766069
  62. btc_indicators
  63. 15m_ema100: 117831
  64. 15m_price_ema100_diff: -0.0047648
  65. 15m_price: 117269
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161952
  69. 1H_price: 117269
    70. ¸

Short Trade on KAIA

The 15 Aug 2025 at 18:13:23

With 17660.2026 KAIA at 0.1529$ per unit.

Position size of 2700.245 $

Take profit at 0.1522 (0.46 %) and Stop Loss at 0.1534 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
B3 2025-05-28 19:27:50 0.9815 30 2
JUP 2025-08-15 18:14:16 0.9812 -100 1
BANANA 2025-04-06 21:31:44 0.9809 100 1
FLOKI 2025-06-13 04:31:22 0.9793 -10 3
BID 2025-07-21 20:30:10 0.9795 90 1
APT 2025-06-13 04:19:21 0.9791 60 2
ENA 2025-06-13 04:19:51 0.9793 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:13:23		 15 Aug 2025
18:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1529 0.1534 0.1522 1.4 0.1503
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 0.1529
  • Stop Loss: 0.1534
  • Take Profit: 0.1522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1534 - 0.1529 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1529 - 0.1522 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2700.245 100 17660.2026 27.00
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 0.1529 = 2446.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1534

Avec un position size USD de 2446.4$

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 2446.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.46 % 12.36 $
SL % Target SL $ Target
0.33 % 8.83 $
PNL PNL %
-8.83 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3924 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1529
            [stop_loss] => 0.15345
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1529
            [stop_loss] => 0.1535
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1529
            [stop_loss] => 0.15355
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1529
            [stop_loss] => 0.15365
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 0.15
            [high] => 0.15490000
            [low] => 0.15260000
            [mfe_pct] => 0.2
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:13:23-04:00
            [end_at] => 2025-08-15T20:13:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.11
            [high] => 0.15570000
            [low] => 0.15260000
            [mfe_pct] => 0.2
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:13:23-04:00
            [end_at] => 2025-08-16T01:13:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15310000
            [high_after] => 0.15540000
            [low_before] => 0.15020000
            [low_after] => 0.15260000
            [is_new_high] => 
            [is_new_low] => 
        )

)