Web3Way Logo

Trade

sell - KAIA

Status
win
2025-08-15 19:00:30
4 minutes
PNL
0.39
Entry: 0.1544
Last: 0.15380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4292
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.87
ML Trade Score: 90
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.68
  4. atr: 0.0002595105023
Details
  1. score: 1.68
  2. 1H
  3. ema9 - 0.153137
  4. ema21 - 0.154408
  5. ema50 - 0.155614
  6. ema100 - 0.15436
  7. price_ema9_diff - 0.00824152
  8. ema9_ema21_diff - -0.0082293
  9. ema21_ema50_diff - -0.00774895
  10. price_ema100_diff - 0.000255074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479257
  14. adx - 0.243637
  15. kc_percentage - 0.512377
  16. kc_width_percentage - 0.051434
  17. volume_ema_diff - -0.72272
  18. volume_ema1 - 106071.02838863
  19. volume_ema2 - 382541.28675984
    20. ¸
  20. 15m
  21. ema9 - 0.15326
  22. ema21 - 0.152566
  23. ema50 - 0.153183
  24. ema100 - 0.154342
  25. price_ema9_diff - 0.00743245
  26. ema9_ema21_diff - 0.00455135
  27. ema21_ema50_diff - -0.00402649
  28. price_ema100_diff - 0.000371434
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.694902
  32. adx - 0.224305
  33. kc_percentage - 1.18743
  34. kc_width_percentage - 0.0171045
  35. volume_ema_diff - -0.538924
  36. volume_ema1 - 21739.654416946
  37. volume_ema2 - 47149.841929252
    38. ¸
  38. 5m
  39. ema9 - 0.15387
  40. ema21 - 0.153248
  41. ema50 - 0.152436
  42. ema100 - 0.15203
  43. price_ema9_diff - 0.00344324
  44. ema9_ema21_diff - 0.00405798
  45. ema21_ema50_diff - 0.00532511
  46. price_ema100_diff - 0.0155848
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.793615
  50. adx - 0.400986
  51. kc_percentage - 1.67579
  52. kc_width_percentage - 0.00610701
  53. volume_ema_diff - -0.412143
  54. volume_ema1 - 7014.8713107616
  55. volume_ema2 - 11932.960175866
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117280
  59. 5m_price_ema100_diff: 0.00319734
  60. 5m_price: 117655
  61. 5m_correlation_with_coin: 0.770892
  62. btc_indicators
  63. 15m_ema100: 117884
  64. 15m_price_ema100_diff: -0.0019412
  65. 15m_price: 117655
  66. btc_indicators
  67. 1H_ema100: 119143
  68. 1H_price_ema100_diff: -0.0124868
  69. 1H_price: 117655
    70. ¸

Short Trade on KAIA

The 15 Aug 2025 at 19:00:30

With 20551.5125 KAIA at 0.1544$ per unit.

Position size of 3173.1535 $

Take profit at 0.1538 (0.39 %) and Stop Loss at 0.1548 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 43.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-15 19:00:19 0.9872 120 1
CRO 2025-08-15 19:03:53 0.9807 40 1
1000000MOG 2025-08-15 19:02:57 0.9804 80 1
BGB 2025-06-13 04:28:17 0.9776 30 2
WIF 2025-08-15 19:01:57 0.9775 80 1
COMP 2025-08-15 18:59:36 0.9763 70 1
HIPPO 2025-05-17 06:53:43 0.9753 -35 2
ORCA 2025-08-15 19:04:08 0.9754 80 1
ATOM 2025-08-15 18:40:50 0.974 -100 1
BNB 2025-06-06 00:12:12 0.9733 70 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
19:00:30		 15 Aug 2025
19:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1544 0.1548 0.1538 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 0.1544
  • Stop Loss: 0.1548
  • Take Profit: 0.1538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1548 - 0.1544 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1544 - 0.1538 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3173.1535 100 20551.5125 31.73
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 0.1544 = 3088

Donc, tu peux acheter 20000 avec un stoploss a 0.1548

Avec un position size USD de 3088$

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 3088
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12.33 $
SL % Target SL $ Target
0.26 % 8.22 $
PNL PNL %
12.33 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.1548
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1548
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.1548
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1548
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1548
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1548
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1548
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1548
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1548
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.1548
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1548
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 4.5
            [high] => 0.15480000
            [low] => 0.15260000
            [mfe_pct] => 1.17
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T19:00:30-04:00
            [end_at] => 2025-08-15T21:00:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.38
            [high] => 0.15570000
            [low] => 0.15260000
            [mfe_pct] => 1.17
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T19:00:30-04:00
            [end_at] => 2025-08-16T02:00:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15490000
            [high_after] => 0.15570000
            [low_before] => 0.15030000
            [low_after] => 0.15260000
            [is_new_high] => 
            [is_new_low] => 
        )

)