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Trade

sell - KAIA

Status
win
2025-08-18 15:01:53
1 hour
PNL
0.46
Entry: 0.152
Last: 0.15130000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9567
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
ML Trade Score: 30
ML Pullback Score: 3.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003096233734
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.151478
  4. ema21 - 0.152262
  5. ema50 - 0.15347
  6. ema100 - 0.154516
  7. price_ema9_diff - 0.00344409
  8. ema9_ema21_diff - -0.00514754
  9. ema21_ema50_diff - -0.0078735
  10. price_ema100_diff - -0.0162858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47411
  14. adx - 0.123902
  15. kc_percentage - 0.471024
  16. kc_width_percentage - 0.0443338
  17. volume_ema_diff - -0.616021
  18. volume_ema1 - 69234.345484547
  19. volume_ema2 - 180307.90200918
    20. ¸
  20. 15m
  21. ema9 - 0.151413
  22. ema21 - 0.151175
  23. ema50 - 0.151544
  24. ema100 - 0.152586
  25. price_ema9_diff - 0.00387648
  26. ema9_ema21_diff - 0.00157384
  27. ema21_ema50_diff - -0.00243753
  28. price_ema100_diff - -0.00384382
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57677
  32. adx - 0.150065
  33. kc_percentage - 0.814694
  34. kc_width_percentage - 0.0171387
  35. volume_ema_diff - -0.604977
  36. volume_ema1 - 15065.630675833
  37. volume_ema2 - 38138.683722595
    38. ¸
  38. 5m
  39. ema9 - 0.151636
  40. ema21 - 0.151375
  41. ema50 - 0.151114
  42. ema100 - 0.150987
  43. price_ema9_diff - 0.00239603
  44. ema9_ema21_diff - 0.00172455
  45. ema21_ema50_diff - 0.00172689
  46. price_ema100_diff - 0.00670419
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.623464
  50. adx - 0.208382
  51. kc_percentage - 1.02443
  52. kc_width_percentage - 0.0076203
  53. volume_ema_diff - -0.457685
  54. volume_ema1 - 4007.079679416
  55. volume_ema2 - 7388.8444380512
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115807
  59. 5m_price_ema100_diff: 0.00536234
  60. 5m_price: 116428
  61. 5m_correlation_with_coin: 0.580455
  62. btc_indicators
  63. 15m_ema100: 116083
  64. 15m_price_ema100_diff: 0.00296381
  65. 15m_price: 116428
  66. btc_indicators
  67. 1H_ema100: 117091
  68. 1H_price_ema100_diff: -0.00566681
  69. 1H_price: 116428
    70. ¸

Short Trade on KAIA

The 18 Aug 2025 at 15:01:53

With 17225.2284 KAIA at 0.152$ per unit.

Position size of 2618.2347 $

Take profit at 0.1513 (0.46 %) and Stop Loss at 0.1525 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 19.63 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-18 15:03:18 0.8998 30 1
AERO 2025-08-18 15:04:14 0.8658 30 1
PAXG 2025-06-07 02:02:11 0.8471 40 3
BCH 2025-08-18 15:06:55 0.8452 -100 1
MASK 2025-05-25 05:37:14 0.8433 -13.33 3
PFVS 2025-05-31 07:22:01 0.8437 50 1
COMP 2025-07-22 12:19:11 0.8409 50 1
LPT 2025-06-12 07:11:43 0.8361 60 1
IO 2025-05-26 23:20:03 0.8336 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
15:01:53		 18 Aug 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.152 0.1525 0.1513 1.4 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 0.152
  • Stop Loss: 0.1525
  • Take Profit: 0.1513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1525 - 0.152 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.152 - 0.1513 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2618.2347 100 17225.2284 26.18
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 0.152 = 2432

Donc, tu peux acheter 16000 avec un stoploss a 0.1525

Avec un position size USD de 2432$

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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2432
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.46 % 12.06 $
SL % Target SL $ Target
0.33 % 8.61 $
PNL PNL %
12.06 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1316 % 40.01 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.1525
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.15075
            [stop_loss] => 0.1525
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1525
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15025
            [stop_loss] => 0.1525
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1525
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14975
            [stop_loss] => 0.1525
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.1525
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14925
            [stop_loss] => 0.1525
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.149
            [stop_loss] => 0.1525
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14875
            [stop_loss] => 0.1525
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1485
            [stop_loss] => 0.1525
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 4.5
            [high] => 0.15220000
            [low] => 0.15110000
            [mfe_pct] => 0.59
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T15:01:53-04:00
            [end_at] => 2025-08-18T17:01:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.31
            [high] => 0.15490000
            [low] => 0.15110000
            [mfe_pct] => 0.59
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T15:01:53-04:00
            [end_at] => 2025-08-18T22:01:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15220000
            [high_after] => 0.15460000
            [low_before] => 0.14960000
            [low_after] => 0.15110000
            [is_new_high] => 
            [is_new_low] => 
        )

)