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Trade

sell - KAIA

Status
loss
2025-08-15 18:42:52
7 minutes
PNL
-0.26
Entry: 0.1537
Last: 0.15410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1106
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.000282605595
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.152682
  4. ema21 - 0.154345
  5. ema50 - 0.155628
  6. ema100 - 0.15429
  7. price_ema9_diff - 0.0066649
  8. ema9_ema21_diff - -0.010777
  9. ema21_ema50_diff - -0.00824496
  10. price_ema100_diff - -0.00382878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454487
  14. adx - 0.259009
  15. kc_percentage - 0.43859
  16. kc_width_percentage - 0.0555876
  17. volume_ema_diff - -0.625078
  18. volume_ema1 - 149500.87414294
  19. volume_ema2 - 398752.7791789
    20. ¸
  20. 15m
  21. ema9 - 0.15262
  22. ema21 - 0.152181
  23. ema50 - 0.153065
  24. ema100 - 0.154226
  25. price_ema9_diff - 0.00707541
  26. ema9_ema21_diff - 0.00288303
  27. ema21_ema50_diff - -0.00577823
  28. price_ema100_diff - -0.00341585
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.650241
  32. adx - 0.208503
  33. kc_percentage - 1.01464
  34. kc_width_percentage - 0.0191889
  35. volume_ema_diff - -0.331161
  36. volume_ema1 - 33846.757925629
  37. volume_ema2 - 50605.252381333
    38. ¸
  38. 5m
  39. ema9 - 0.153294
  40. ema21 - 0.152785
  41. ema50 - 0.152147
  42. ema100 - 0.152005
  43. price_ema9_diff - 0.00264843
  44. ema9_ema21_diff - 0.00332556
  45. ema21_ema50_diff - 0.00419729
  46. price_ema100_diff - 0.0111507
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.728819
  50. adx - 0.325369
  51. kc_percentage - 1.34395
  52. kc_width_percentage - 0.00677282
  53. volume_ema_diff - -0.183093
  54. volume_ema1 - 10237.385490731
  55. volume_ema2 - 12531.899237946
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.00114242
  60. 5m_price: 117442
  61. 5m_correlation_with_coin: 0.772998
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.014773
  69. 1H_price: 117442
    70. ¸

Short Trade on KAIA

The 15 Aug 2025 at 18:42:52

With 18872.0019 KAIA at 0.1537$ per unit.

Position size of 2900.6267 $

Take profit at 0.1531 (0.39 %) and Stop Loss at 0.1541 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-15 18:44:03 0.9869 -100 1
MANA 2025-08-15 18:41:06 0.9829 -100 1
WLD 2025-08-15 18:43:45 0.9823 -100 1
ICP 2025-08-15 18:48:10 0.9812 -100 1
FIL 2025-08-15 18:40:38 0.9807 -100 1
REZ 2025-08-15 18:44:38 0.9801 -100 1
INJ 2025-08-15 18:55:30 0.9792 10 2
ETC 2025-08-15 18:40:09 0.9796 -100 1
ONDO 2025-08-15 18:44:17 0.9783 -100 1
GALA 2025-08-15 18:41:15 0.9783 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:42:52		 15 Aug 2025
18:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1537 0.1541 0.1531 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 0.1537
  • Stop Loss: 0.1541
  • Take Profit: 0.1531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1541 - 0.1537 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1537 - 0.1531 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2900.6267 100 18872.0019 29.01
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 0.1537 = 3074

Donc, tu peux acheter 20000 avec un stoploss a 0.1541

Avec un position size USD de 3074$

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 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 3074
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 11.32 $
SL % Target SL $ Target
0.26 % 7.55 $
PNL PNL %
-7.55 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3904 % 150.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1531
            [entry_price] => 0.1537
            [stop_loss] => 0.15414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1531
            [entry_price] => 0.1537
            [stop_loss] => 0.15418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1531
            [entry_price] => 0.1537
            [stop_loss] => 0.15422
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1531
            [entry_price] => 0.1537
            [stop_loss] => 0.1543
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.92
            [high] => 0.15490000
            [low] => 0.15260000
            [mfe_pct] => 0.72
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:42:52-04:00
            [end_at] => 2025-08-15T20:42:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.002
            [rr_ratio] => 0.55
            [high] => 0.15570000
            [low] => 0.15260000
            [mfe_pct] => 0.72
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:42:52-04:00
            [end_at] => 2025-08-16T01:42:52-04:00
        )

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

)