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Trade

sell - KAIA

Status
loss
2025-08-18 08:13:47
21 minutes
PNL
-0.40
Entry: 0.1513
Last: 0.15190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4667
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 1.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003895893234
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.151828
  4. ema21 - 0.153185
  5. ema50 - 0.154449
  6. ema100 - 0.156817
  7. price_ema9_diff - -0.00348356
  8. ema9_ema21_diff - -0.00885886
  9. ema21_ema50_diff - -0.00817972
  10. price_ema100_diff - -0.0351849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.404726
  14. adx - 0.157624
  15. kc_percentage - 0.25136
  16. kc_width_percentage - 0.0481633
  17. volume_ema_diff - -0.290625
  18. volume_ema1 - 169306.91865603
  19. volume_ema2 - 238670.7023445
    20. ¸
  20. 15m
  21. ema9 - 0.15068
  22. ema21 - 0.151152
  23. ema50 - 0.152467
  24. ema100 - 0.15373
  25. price_ema9_diff - 0.00411317
  26. ema9_ema21_diff - -0.00312208
  27. ema21_ema50_diff - -0.00862722
  28. price_ema100_diff - -0.015811
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.488991
  32. adx - 0.345189
  33. kc_percentage - 0.559005
  34. kc_width_percentage - 0.0219926
  35. volume_ema_diff - -0.421735
  36. volume_ema1 - 37403.005153692
  37. volume_ema2 - 64681.486525244
    38. ¸
  38. 5m
  39. ema9 - 0.150554
  40. ema21 - 0.150478
  41. ema50 - 0.150845
  42. ema100 - 0.15147
  43. price_ema9_diff - 0.00495225
  44. ema9_ema21_diff - 0.000502158
  45. ema21_ema50_diff - -0.00243174
  46. price_ema100_diff - -0.00112582
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.602305
  50. adx - 0.20427
  51. kc_percentage - 1.03249
  52. kc_width_percentage - 0.0102766
  53. volume_ema_diff - -0.474767
  54. volume_ema1 - 9150.387688826
  55. volume_ema2 - 17421.583381534
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115120
  59. 5m_price_ema100_diff: 0.000146132
  60. 5m_price: 115137
  61. 5m_correlation_with_coin: 0.627404
  62. btc_indicators
  63. 15m_ema100: 116353
  64. 15m_price_ema100_diff: -0.0104508
  65. 15m_price: 115137
  66. btc_indicators
  67. 1H_ema100: 117810
  68. 1H_price_ema100_diff: -0.0226884
  69. 1H_price: 115137
    70. ¸

Short Trade on KAIA

The 18 Aug 2025 at 08:13:47

With 13689.6291 KAIA at 0.1513$ per unit.

Position size of 2071.2409 $

Take profit at 0.1504 (0.59 %) and Stop Loss at 0.1519 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-18 08:13:40 0.9338 -100 1
ORCA 2025-08-18 09:01:36 0.9228 50 2
INIT 2025-05-16 22:45:15 0.9147 -20 5
PNUT 2025-05-29 18:24:51 0.9173 40 1
MOVE 2025-07-01 03:10:02 0.9118 30 1
BTC 2025-05-15 07:29:25 0.9097 -100 2
MOODENG 2025-06-20 20:03:58 0.9102 -100 1
CHESS 2025-06-11 15:24:10 0.9092 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:13:47		 18 Aug 2025
08:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1513 0.1519 0.1504 1.5 0.1471
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 0.1513
  • Stop Loss: 0.1519
  • Take Profit: 0.1504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1519 - 0.1513 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1513 - 0.1504 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2071.2409 100 13689.6291 20.71
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1513 = 2017.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1519

Avec un position size USD de 2017.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2017.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.32 $
SL % Target SL $ Target
0.4 % 8.21 $
PNL PNL %
-8.21 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4627 % 116.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1513
            [stop_loss] => 0.15196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1513
            [stop_loss] => 0.15202
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1513
            [stop_loss] => 0.15208
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1513
            [stop_loss] => 0.1522
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.17
            [high] => 0.15250000
            [low] => 0.14990000
            [mfe_pct] => 0.93
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:13:47-04:00
            [end_at] => 2025-08-18T10:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.42
            [high] => 0.15250000
            [low] => 0.14960000
            [mfe_pct] => 1.12
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:13:47-04:00
            [end_at] => 2025-08-18T15:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15210000
            [high_after] => 0.15250000
            [low_before] => 0.14940000
            [low_after] => 0.14960000
            [is_new_high] => 
            [is_new_low] => 
        )

)