Web3Way Logo

Trade

sell - KAIA

Status
win
2025-08-18 13:45:24
19 minutes
PNL
0.59
Entry: 0.1518
Last: 0.15090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.6042
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.76
ML Trade Score: 30
ML Pullback Score: 2.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003889664922
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.151294
  4. ema21 - 0.152364
  5. ema50 - 0.153702
  6. ema100 - 0.15527
  7. price_ema9_diff - 0.00333894
  8. ema9_ema21_diff - -0.00702213
  9. ema21_ema50_diff - -0.0087009
  10. price_ema100_diff - -0.0223484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46484
  14. adx - 0.131253
  15. kc_percentage - 0.436467
  16. kc_width_percentage - 0.0506416
  17. volume_ema_diff - -0.49222
  18. volume_ema1 - 101245.86703023
  19. volume_ema2 - 199389.55366746
    20. ¸
  20. 15m
  21. ema9 - 0.150999
  22. ema21 - 0.150951
  23. ema50 - 0.151555
  24. ema100 - 0.152717
  25. price_ema9_diff - 0.00530307
  26. ema9_ema21_diff - 0.000313369
  27. ema21_ema50_diff - -0.00398273
  28. price_ema100_diff - -0.0060069
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567232
  32. adx - 0.173465
  33. kc_percentage - 0.791195
  34. kc_width_percentage - 0.0193611
  35. volume_ema_diff - -0.742035
  36. volume_ema1 - 10863.030598354
  37. volume_ema2 - 42110.645068206
    38. ¸
  38. 5m
  39. ema9 - 0.151282
  40. ema21 - 0.150919
  41. ema50 - 0.15082
  42. ema100 - 0.150708
  43. price_ema9_diff - 0.00342106
  44. ema9_ema21_diff - 0.00240668
  45. ema21_ema50_diff - 0.000653995
  46. price_ema100_diff - 0.00724171
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.635911
  50. adx - 0.220629
  51. kc_percentage - 1.06361
  52. kc_width_percentage - 0.0101493
  53. volume_ema_diff - -0.528295
  54. volume_ema1 - 3809.6085120082
  55. volume_ema2 - 8076.2575662938
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115529
  59. 5m_price_ema100_diff: 0.00808335
  60. 5m_price: 116463
  61. 5m_correlation_with_coin: 0.575765
  62. btc_indicators
  63. 15m_ema100: 116048
  64. 15m_price_ema100_diff: 0.00357913
  65. 15m_price: 116463
  66. btc_indicators
  67. 1H_ema100: 117249
  68. 1H_price_ema100_diff: -0.00670338
  69. 1H_price: 116463
    70. ¸

Short Trade on KAIA

The 18 Aug 2025 at 13:45:24

With 13711.5496 KAIA at 0.1518$ per unit.

Position size of 2081.4132 $

Take profit at 0.1509 (0.59 %) and Stop Loss at 0.1524 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.09 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-18 13:43:22 0.9414 30 2
AERO 2025-08-18 13:43:52 0.9241 45 2
TON 2025-08-18 13:45:45 0.9279 30 1
TAO 2025-08-18 13:39:14 0.9206 30 1
SCR 2025-08-18 13:39:58 0.9177 40 1
NEIROCTO 2025-08-18 13:39:51 0.9161 50 1
ONDO 2025-08-18 13:27:53 0.9136 -100 1
BCH 2025-08-18 13:35:37 0.9132 30 1
AXS 2025-08-14 23:49:25 0.9127 30 1
MOVE 2025-05-30 11:29:53 0.9124 40 1
DOGE 2025-08-18 13:35:57 0.9116 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:45:24		 18 Aug 2025
14:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1518 0.1524 0.1509 1.5 0.1518
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 0.1518
  • Stop Loss: 0.1524
  • Take Profit: 0.1509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1524 - 0.1518 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1518 - 0.1509 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2081.4132 100 13711.5496 20.81
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 0.1518 = 2024

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1524

Avec un position size USD de 2024$

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 2024
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.34 $
SL % Target SL $ Target
0.4 % 8.23 $
PNL PNL %
12.34 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1524
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 17:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1524
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 17:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1524
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 17:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1524
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 17:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1524
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 17:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1524
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 17:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1524
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 17:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1485
            [stop_loss] => 0.1524
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 17:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1482
            [stop_loss] => 0.1524
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 17:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1524
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 17:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1524
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 17:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 2.5
            [high] => 0.15220000
            [low] => 0.15080000
            [mfe_pct] => 0.66
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:45:24-04:00
            [end_at] => 2025-08-18T15:45:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.36
            [high] => 0.15460000
            [low] => 0.15080000
            [mfe_pct] => 0.66
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:45:24-04:00
            [end_at] => 2025-08-18T20:45:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15220000
            [high_after] => 0.15420000
            [low_before] => 0.14960000
            [low_after] => 0.15080000
            [is_new_high] => 
            [is_new_low] => 
        )

)