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Trade

sell - KAIA

Status
loss
2025-08-15 18:30:11
4 minutes
PNL
-0.26
Entry: 0.1531
Last: 0.15350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9667
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.62
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: 0.01
  4. atr: 0.0002848833838
Details
  1. score: 1.01
  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 - 0.260133
  15. kc_percentage - 0.373871
  16. kc_width_percentage - 0.0552829
  17. volume_ema_diff - -0.660184
  18. volume_ema1 - 134919.52579794
  19. volume_ema2 - 397037.32643243
    20. ¸
  20. 15m
  21. ema9 - 0.1525
  22. ema21 - 0.152126
  23. ema50 - 0.153042
  24. ema100 - 0.154214
  25. price_ema9_diff - 0.00393344
  26. ema9_ema21_diff - 0.0024538
  27. ema21_ema50_diff - -0.00598178
  28. price_ema100_diff - -0.00722974
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604092
  32. adx - 0.206039
  33. kc_percentage - 0.859864
  34. kc_width_percentage - 0.0176965
  35. volume_ema_diff - -0.587922
  36. volume_ema1 - 20191.259955629
  37. volume_ema2 - 48998.723208392
    38. ¸
  38. 5m
  39. ema9 - 0.152945
  40. ema21 - 0.152539
  41. ema50 - 0.152011
  42. ema100 - 0.152048
  43. price_ema9_diff - 0.00100923
  44. ema9_ema21_diff - 0.00266267
  45. ema21_ema50_diff - 0.00347271
  46. price_ema100_diff - 0.00691735
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661329
  50. adx - 0.288646
  51. kc_percentage - 1.00741
  52. kc_width_percentage - 0.00682665
  53. volume_ema_diff - -0.33731
  54. volume_ema1 - 7989.8438216443
  55. volume_ema2 - 12056.691861688
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117340
  59. 5m_price_ema100_diff: -5.80204E-6
  60. 5m_price: 117339
  61. 5m_correlation_with_coin: 0.781916
  62. btc_indicators
  63. 15m_ema100: 117848
  64. 15m_price_ema100_diff: -0.00431766
  65. 15m_price: 117339
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156235
  69. 1H_price: 117339
    70. ¸

Short Trade on KAIA

The 15 Aug 2025 at 18:30:11

With 18721.1106 KAIA at 0.1531$ per unit.

Position size of 2866.202 $

Take profit at 0.1525 (0.39 %) and Stop Loss at 0.1535 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-15 18:37:45 0.9831 -100 2
WLD 2025-08-15 18:30:59 0.9814 -100 1
REZ 2025-08-15 18:32:06 0.9797 -100 1
BANANA 2025-04-06 21:31:44 0.9792 100 1
XLM 2025-06-13 04:39:20 0.9786 30 1
FLOKI 2025-06-13 04:40:58 0.9779 30 1
BGB 2025-06-13 04:04:47 0.9779 -100 1
ONDO 2025-08-15 18:31:44 0.9774 -100 1
INJ 2025-08-15 18:50:42 0.9774 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:30:11		 15 Aug 2025
18:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1531 0.1535 0.1525 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 0.1531
  • Stop Loss: 0.1535
  • Take Profit: 0.1525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1535 - 0.1531 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1531 - 0.1525 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2866.202 100 18721.1106 28.66
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1531 = 3062

Donc, tu peux acheter 20000 avec un stoploss a 0.1535

Avec un position size USD de 3062$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 3062
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 11.23 $
SL % Target SL $ Target
0.26 % 7.49 $
PNL PNL %
-7.49 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3919 % 149.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1525
            [entry_price] => 0.1531
            [stop_loss] => 0.15354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1525
            [entry_price] => 0.1531
            [stop_loss] => 0.15358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1525
            [entry_price] => 0.1531
            [stop_loss] => 0.15362
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1525
            [entry_price] => 0.1531
            [stop_loss] => 0.1537
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:35:00
            [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] => 2025-08-15T18:30:11-04:00
            [end_at] => 2025-08-15T20:30:11-04:00
        )

    [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] => 2025-08-15T18:30:11-04:00
            [end_at] => 2025-08-16T01:30:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15370000
            [high_after] => 0.15560000
            [low_before] => 0.15020000
            [low_after] => 0.15260000
            [is_new_high] => 
            [is_new_low] => 
        )

)