Web3Way Logo

Trade

sell - KAIA

Status
loss
2025-08-15 20:16:20
23 minutes
PNL
-0.32
Entry: 0.1541
Last: 0.15460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7222
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003092833368
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.153186
  4. ema21 - 0.154306
  5. ema50 - 0.155491
  6. ema100 - 0.154121
  7. price_ema9_diff - 0.00596445
  8. ema9_ema21_diff - -0.00725641
  9. ema21_ema50_diff - -0.00762618
  10. price_ema100_diff - -0.000139336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473308
  14. adx - 0.228792
  15. kc_percentage - 0.487478
  16. kc_width_percentage - 0.0543496
  17. volume_ema_diff - -0.712188
  18. volume_ema1 - 107630.14389409
  19. volume_ema2 - 373960.16149007
    20. ¸
  20. 15m
  21. ema9 - 0.153459
  22. ema21 - 0.152889
  23. ema50 - 0.153232
  24. ema100 - 0.154394
  25. price_ema9_diff - 0.00417675
  26. ema9_ema21_diff - 0.00372467
  27. ema21_ema50_diff - -0.00223501
  28. price_ema100_diff - -0.00190435
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625801
  32. adx - 0.226616
  33. kc_percentage - 0.919721
  34. kc_width_percentage - 0.018319
  35. volume_ema_diff - -0.578573
  36. volume_ema1 - 18059.666082211
  37. volume_ema2 - 42853.653633801
    38. ¸
  38. 5m
  39. ema9 - 0.153614
  40. ema21 - 0.153392
  41. ema50 - 0.152809
  42. ema100 - 0.152007
  43. price_ema9_diff - 0.00316266
  44. ema9_ema21_diff - 0.0014481
  45. ema21_ema50_diff - 0.00381037
  46. price_ema100_diff - 0.0137637
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650064
  50. adx - 0.261284
  51. kc_percentage - 1.07445
  52. kc_width_percentage - 0.0077949
  53. volume_ema_diff - -0.387111
  54. volume_ema1 - 6339.8687706286
  55. volume_ema2 - 10344.245459325
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117220
  59. 5m_price_ema100_diff: 0.00246135
  60. 5m_price: 117509
  61. 5m_correlation_with_coin: 0.768959
  62. btc_indicators
  63. 15m_ema100: 117851
  64. 15m_price_ema100_diff: -0.00290355
  65. 15m_price: 117509
  66. btc_indicators
  67. 1H_ema100: 119088
  68. 1H_price_ema100_diff: -0.0132605
  69. 1H_price: 117509
    70. ¸

Short Trade on KAIA

The 15 Aug 2025 at 20:16:20

With 17244.1664 KAIA at 0.1541$ per unit.

Position size of 2657.326 $

Take profit at 0.1534 (0.45 %) and Stop Loss at 0.1546 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-15 20:18:05 0.9743 40 1
SAND 2025-06-06 01:01:59 0.9687 -100 2
PENDLE 2025-06-13 06:00:36 0.9685 -100 2
XRP 2025-06-06 01:05:31 0.9657 30 2
COMP 2025-08-15 20:06:12 0.9661 -100 1
SUI 2025-06-06 01:14:49 0.9649 -100 2
BTC 2025-06-06 01:00:25 0.9641 -100 3

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:16:20		 15 Aug 2025
20:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1541 0.1546 0.1534 1.4 0.1517
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 0.1541
  • Stop Loss: 0.1546
  • Take Profit: 0.1534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1546 - 0.1541 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1541 - 0.1534 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2657.326 100 17244.1664 26.57
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1541 = 2465.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1546

Avec un position size USD de 2465.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2465.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.45 % 12.07 $
SL % Target SL $ Target
0.32 % 8.62 $
PNL PNL %
-8.62 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3245 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1541
            [stop_loss] => 0.15465
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1541
            [stop_loss] => 0.1547
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1541
            [stop_loss] => 0.15475
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1541
            [stop_loss] => 0.15485
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.38
            [high] => 0.15540000
            [low] => 0.15360000
            [mfe_pct] => 0.32
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:16:20-04:00
            [end_at] => 2025-08-15T22:16:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.5
            [high] => 0.15570000
            [low] => 0.15330000
            [mfe_pct] => 0.52
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:16:20-04:00
            [end_at] => 2025-08-16T03:16:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15490000
            [high_after] => 0.15570000
            [low_before] => 0.15120000
            [low_after] => 0.15350000
            [is_new_high] => 
            [is_new_low] => 
        )

)