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Trade

sell - KAIA

Status
win
2025-08-18 13:37:50
22 minutes
PNL
0.59
Entry: 0.1521
Last: 0.15120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8061
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.61
ML Trade Score: 40
ML Pullback Score: 4.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0004132468923
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.151354
  4. ema21 - 0.152392
  5. ema50 - 0.153713
  6. ema100 - 0.155275
  7. price_ema9_diff - 0.00492329
  8. ema9_ema21_diff - -0.00680612
  9. ema21_ema50_diff - -0.00859935
  10. price_ema100_diff - -0.0204538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475588
  14. adx - 0.132018
  15. kc_percentage - 0.471628
  16. kc_width_percentage - 0.0502787
  17. volume_ema_diff - -0.503694
  18. volume_ema1 - 98816.273430232
  19. volume_ema2 - 199103.71912629
    20. ¸
  20. 15m
  21. ema9 - 0.150839
  22. ema21 - 0.150885
  23. ema50 - 0.151561
  24. ema100 - 0.152795
  25. price_ema9_diff - 0.00835957
  26. ema9_ema21_diff - -0.000306814
  27. ema21_ema50_diff - -0.00445816
  28. price_ema100_diff - -0.00454907
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579802
  32. adx - 0.17402
  33. kc_percentage - 0.880349
  34. kc_width_percentage - 0.0212069
  35. volume_ema_diff - -0.728184
  36. volume_ema1 - 11838.679077531
  37. volume_ema2 - 43554.11427576
    38. ¸
  38. 5m
  39. ema9 - 0.151011
  40. ema21 - 0.150743
  41. ema50 - 0.150754
  42. ema100 - 0.150748
  43. price_ema9_diff - 0.00720918
  44. ema9_ema21_diff - 0.00177729
  45. ema21_ema50_diff - -7.26762E-5
  46. price_ema100_diff - 0.00896268
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.677602
  50. adx - 0.196494
  51. kc_percentage - 1.30224
  52. kc_width_percentage - 0.0110735
  53. volume_ema_diff - -0.565453
  54. volume_ema1 - 5045.6333686851
  55. volume_ema2 - 11611.265637752
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115507
  59. 5m_price_ema100_diff: 0.0102769
  60. 5m_price: 116694
  61. 5m_correlation_with_coin: 0.581515
  62. btc_indicators
  63. 15m_ema100: 116055
  64. 15m_price_ema100_diff: 0.00565896
  65. 15m_price: 116712
  66. btc_indicators
  67. 1H_ema100: 117254
  68. 1H_price_ema100_diff: -0.00477706
  69. 1H_price: 116694
    70. ¸

Short Trade on KAIA

The 18 Aug 2025 at 13:37:50

With 12905.9248 KAIA at 0.1521$ per unit.

Position size of 1962.9912 $

Take profit at 0.1512 (0.59 %) and Stop Loss at 0.1527 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.82 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-18 13:43:22 0.9323 30 2
BCH 2025-08-18 13:35:37 0.9328 30 1
ONDO 2025-08-18 13:27:53 0.9314 -100 1
SCR 2025-08-18 13:39:58 0.9299 40 1
TAO 2025-08-18 13:39:14 0.9287 30 1
NEIROCTO 2025-08-18 13:39:51 0.926 50 1
OP 2025-08-14 23:41:39 0.9182 30 1
AERO 2025-08-18 13:40:22 0.918 50 1
DOGE 2025-08-18 13:35:57 0.9177 40 1
AXS 2025-08-14 23:44:36 0.9148 30 2
TREE 2025-08-02 00:54:16 0.9135 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:37:50		 18 Aug 2025
14:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1521 0.1527 0.1512 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 0.1521
  • Stop Loss: 0.1527
  • Take Profit: 0.1512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1527 - 0.1521 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1521 - 0.1512 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1962.9912 100 12905.9248 19.63
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1521 = 2028

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1527

Avec un position size USD de 2028$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2028
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.62 $
SL % Target SL $ Target
0.39 % 7.74 $
PNL PNL %
11.62 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0657 % 16.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1527
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1527
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1527
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1527
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1527
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1527
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1527
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1527
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1485
            [stop_loss] => 0.1527
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1482
            [stop_loss] => 0.1527
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1527
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 13
            [high] => 0.15220000
            [low] => 0.15080000
            [mfe_pct] => 0.85
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:37:50-04:00
            [end_at] => 2025-08-18T15:37:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.52
            [high] => 0.15460000
            [low] => 0.15080000
            [mfe_pct] => 0.85
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:37:50-04:00
            [end_at] => 2025-08-18T20:37:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15210000
            [high_after] => 0.15420000
            [low_before] => 0.14960000
            [low_after] => 0.15080000
            [is_new_high] => 
            [is_new_low] => 
        )

)