Web3Way Logo

Trade

sell - KAIA

Status
loss
2025-08-15 18:50:53
4 minutes
PNL
-0.26
Entry: 0.154
Last: 0.15440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.0002641337711
Details
  1. score: 1.52
  2. 1H
  3. ema9 - 0.152742
  4. ema21 - 0.154373
  5. ema50 - 0.15564
  6. ema100 - 0.154296
  7. price_ema9_diff - 0.00823355
  8. ema9_ema21_diff - -0.0105631
  9. ema21_ema50_diff - -0.0081447
  10. price_ema100_diff - -0.00192282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46539
  14. adx - 0.257378
  15. kc_percentage - 0.470769
  16. kc_width_percentage - 0.0562585
  17. volume_ema_diff - -0.622519
  18. volume_ema1 - 150569.02313794
  19. volume_ema2 - 398878.44376655
    20. ¸
  20. 15m
  21. ema9 - 0.152876
  22. ema21 - 0.152337
  23. ema50 - 0.153093
  24. ema100 - 0.154179
  25. price_ema9_diff - 0.00735157
  26. ema9_ema21_diff - 0.00353491
  27. ema21_ema50_diff - -0.00493462
  28. price_ema100_diff - -0.00116582
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.664314
  32. adx - 0.211164
  33. kc_percentage - 1.10498
  34. kc_width_percentage - 0.0177556
  35. volume_ema_diff - -0.501854
  36. volume_ema1 - 23962.466415419
  37. volume_ema2 - 48103.353546167
    38. ¸
  38. 5m
  39. ema9 - 0.153532
  40. ema21 - 0.152988
  41. ema50 - 0.152282
  42. ema100 - 0.152055
  43. price_ema9_diff - 0.00304713
  44. ema9_ema21_diff - 0.00355467
  45. ema21_ema50_diff - 0.00463475
  46. price_ema100_diff - 0.012791
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.759507
  50. adx - 0.357929
  51. kc_percentage - 1.51901
  52. kc_width_percentage - 0.00620263
  53. volume_ema_diff - -0.570574
  54. volume_ema1 - 5179.9299042137
  55. volume_ema2 - 12062.465684948
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117324
  59. 5m_price_ema100_diff: 0.00152599
  60. 5m_price: 117503
  61. 5m_correlation_with_coin: 0.774917
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119205
  68. 1H_price_ema100_diff: -0.014272
  69. 1H_price: 117503
    70. ¸

Short Trade on KAIA

The 15 Aug 2025 at 18:50:53

With 20191.7888 KAIA at 0.154$ per unit.

Position size of 3109.5355 $

Take profit at 0.1534 (0.39 %) and Stop Loss at 0.1544 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-15 18:55:30 0.983 10 2
WLD 2025-08-15 18:52:01 0.9831 -100 1
CRO 2025-08-15 18:54:23 0.9818 -100 1
1000000MOG 2025-08-15 18:53:23 0.9815 -70 1
REZ 2025-08-15 18:53:10 0.9806 -100 1
ICP 2025-08-15 18:48:10 0.9776 -100 1
BGB 2025-06-13 04:14:58 0.9772 -35 2
HIPPO 2025-05-17 06:45:37 0.9766 -100 1
FLOKI 2025-08-15 18:51:08 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:50:53		 15 Aug 2025
18:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.154 0.1544 0.1534 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 0.154
  • Stop Loss: 0.1544
  • Take Profit: 0.1534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1544 - 0.154 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.154 - 0.1534 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3109.5355 100 20191.7888 31.10
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.154 = 3080

Donc, tu peux acheter 20000 avec un stoploss a 0.1544

Avec un position size USD de 3080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 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 3080
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12.12 $
SL % Target SL $ Target
0.26 % 8.08 $
PNL PNL %
-8.08 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2597 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.154
            [stop_loss] => 0.15444
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.154
            [stop_loss] => 0.15448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.154
            [stop_loss] => 0.15452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.154
            [stop_loss] => 0.1546
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.56
            [high] => 0.15490000
            [low] => 0.15260000
            [mfe_pct] => 0.91
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:50:53-04:00
            [end_at] => 2025-08-15T20:50:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.82
            [high] => 0.15570000
            [low] => 0.15260000
            [mfe_pct] => 0.91
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:50:53-04:00
            [end_at] => 2025-08-16T01:50:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15430000
            [high_after] => 0.15570000
            [low_before] => 0.15020000
            [low_after] => 0.15260000
            [is_new_high] => 
            [is_new_low] => 
        )

)