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Trade

sell - KAIA

Status
loss
2025-08-15 18:18:55
11 minutes
PNL
-0.33
Entry: 0.1531
Last: 0.15360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.45
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003084977274
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.152562
  4. ema21 - 0.154291
  5. ema50 - 0.155605
  6. ema100 - 0.154278
  7. price_ema9_diff - 0.00352388
  8. ema9_ema21_diff - -0.011205
  9. ema21_ema50_diff - -0.00844553
  10. price_ema100_diff - -0.00764112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43129
  14. adx - 0.262477
  15. kc_percentage - 0.37144
  16. kc_width_percentage - 0.0542378
  17. volume_ema_diff - -0.693426
  18. volume_ema1 - 121227.40250794
  19. volume_ema2 - 395426.48839832
    20. ¸
  20. 15m
  21. ema9 - 0.15235
  22. ema21 - 0.152029
  23. ema50 - 0.153013
  24. ema100 - 0.154044
  25. price_ema9_diff - 0.00492164
  26. ema9_ema21_diff - 0.0021098
  27. ema21_ema50_diff - -0.00642992
  28. price_ema100_diff - -0.00612924
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604171
  32. adx - 0.202302
  33. kc_percentage - 0.878087
  34. kc_width_percentage - 0.0186177
  35. volume_ema_diff - -0.667027
  36. volume_ema1 - 16594.766643443
  37. volume_ema2 - 49838.199408312
    38. ¸
  38. 5m
  39. ema9 - 0.152748
  40. ema21 - 0.152333
  41. ema50 - 0.151866
  42. ema100 - 0.151993
  43. price_ema9_diff - 0.00230103
  44. ema9_ema21_diff - 0.00272142
  45. ema21_ema50_diff - 0.00307732
  46. price_ema100_diff - 0.00728172
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692563
  50. adx - 0.257458
  51. kc_percentage - 1.13699
  52. kc_width_percentage - 0.00755817
  53. volume_ema_diff - -0.627605
  54. volume_ema1 - 4543.2560192996
  55. volume_ema2 - 12200.110803582
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117321
  59. 5m_price_ema100_diff: -0.000348242
  60. 5m_price: 117280
  61. 5m_correlation_with_coin: 0.779459
  62. btc_indicators
  63. 15m_ema100: 117811
  64. 15m_price_ema100_diff: -0.00450813
  65. 15m_price: 117280
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161055
  69. 1H_price: 117280
    70. ¸

Short Trade on KAIA

The 15 Aug 2025 at 18:18:55

With 17288.0798 KAIA at 0.1531$ per unit.

Position size of 2646.805 $

Take profit at 0.1524 (0.46 %) and Stop Loss at 0.1536 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 35.63 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-15 18:19:57 0.9825 -100 1
B3 2025-05-28 19:27:50 0.9802 30 2
BANANA 2025-04-06 21:31:44 0.9812 100 1
FLOKI 2025-06-13 04:35:12 0.9794 35 2
XLM 2025-06-13 04:39:20 0.9795 30 1
ENA 2025-06-13 04:19:51 0.9788 40 1
APT 2025-06-13 04:19:21 0.9784 60 2
BID 2025-07-21 20:30:10 0.978 90 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:18:55		 15 Aug 2025
18:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1531 0.1536 0.1524 1.4 0.1518
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 0.1531
  • Stop Loss: 0.1536
  • Take Profit: 0.1524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1536 - 0.1531 = 0.00049999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1531 - 0.1524 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00049999999999997 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2646.805 100 17288.0798 26.47
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 0.00049999999999997

Taille de position = 8 / 0.00049999999999997 = 16000

Taille de position USD = 16000 x 0.1531 = 2449.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1536

Avec un position size USD de 2449.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.00049999999999997 = 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 2449.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.46 % 12.1 $
SL % Target SL $ Target
0.33 % 8.64 $
PNL PNL %
-8.64 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3919 % 119.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1524
            [entry_price] => 0.1531
            [stop_loss] => 0.15365
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1524
            [entry_price] => 0.1531
            [stop_loss] => 0.1537
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1524
            [entry_price] => 0.1531
            [stop_loss] => 0.15375
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1524
            [entry_price] => 0.1531
            [stop_loss] => 0.15385
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.28
            [high] => 0.15490000
            [low] => 0.15260000
            [mfe_pct] => 0.33
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:18:55-04:00
            [end_at] => 2025-08-15T20:18:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.19
            [high] => 0.15570000
            [low] => 0.15260000
            [mfe_pct] => 0.33
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:18:55-04:00
            [end_at] => 2025-08-16T01:18:55-04:00
        )

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

)