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Trade

sell - KAIA

Status
win
2025-08-18 15:08:46
1 hour
PNL
0.46
Entry: 0.1521
Last: 0.15140000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7364
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.75
ML Trade Score: 40
ML Pullback Score: 4.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003079147107
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.151498
  4. ema21 - 0.152271
  5. ema50 - 0.153474
  6. ema100 - 0.154518
  7. price_ema9_diff - 0.00397169
  8. ema9_ema21_diff - -0.00507559
  9. ema21_ema50_diff - -0.00783962
  10. price_ema100_diff - -0.0156512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478175
  14. adx - 0.122185
  15. kc_percentage - 0.484632
  16. kc_width_percentage - 0.0448306
  17. volume_ema_diff - -0.606497
  18. volume_ema1 - 71034.951277881
  19. volume_ema2 - 180519.73798486
    20. ¸
  20. 15m
  21. ema9 - 0.151433
  22. ema21 - 0.151184
  23. ema50 - 0.151548
  24. ema100 - 0.152588
  25. price_ema9_diff - 0.00440425
  26. ema9_ema21_diff - 0.0016459
  27. ema21_ema50_diff - -0.00240336
  28. price_ema100_diff - -0.00320139
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584016
  32. adx - 0.152376
  33. kc_percentage - 0.839014
  34. kc_width_percentage - 0.0176534
  35. volume_ema_diff - -0.560208
  36. volume_ema1 - 16866.236469166
  37. volume_ema2 - 38350.519698281
    38. ¸
  38. 5m
  39. ema9 - 0.151761
  40. ema21 - 0.151457
  41. ema50 - 0.151153
  42. ema100 - 0.150959
  43. price_ema9_diff - 0.00223154
  44. ema9_ema21_diff - 0.00200298
  45. ema21_ema50_diff - 0.00201423
  46. price_ema100_diff - 0.00755484
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.625913
  50. adx - 0.225881
  51. kc_percentage - 1.03951
  52. kc_width_percentage - 0.00759011
  53. volume_ema_diff - -0.447544
  54. volume_ema1 - 4132.9358751662
  55. volume_ema2 - 7481.0251546194
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115815
  59. 5m_price_ema100_diff: 0.00574734
  60. 5m_price: 116481
  61. 5m_correlation_with_coin: 0.586576
  62. btc_indicators
  63. 15m_ema100: 116085
  64. 15m_price_ema100_diff: 0.00341468
  65. 15m_price: 116481
  66. btc_indicators
  67. 1H_ema100: 117092
  68. 1H_price_ema100_diff: -0.00521974
  69. 1H_price: 116481
    70. ¸

Short Trade on KAIA

The 18 Aug 2025 at 15:08:46

With 17320.8137 KAIA at 0.1521$ per unit.

Position size of 2634.4958 $

Take profit at 0.1514 (0.46 %) and Stop Loss at 0.1526 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-18 15:03:18 0.8801 30 1
BCH 2025-08-18 15:06:55 0.8611 -100 1
AERO 2025-08-18 15:04:14 0.8393 30 1
PAXG 2025-06-07 02:05:08 0.8349 40 2
SIREN 2025-03-26 00:24:24 0.8376 60 1
1000BONK 2025-06-20 23:16:53 0.837 -100 1
MASK 2025-05-25 05:40:28 0.8315 30 2
ALCH 2025-03-30 05:03:42 0.8302 -100 1
BTC 2025-06-20 23:24:45 0.8292 -100 1
DEEP 2025-07-19 00:03:03 0.8289 -100 1
FLOKI 2025-07-29 03:31:06 0.8288 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
15:08:46		 18 Aug 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1521 0.1526 0.1514 1.4 0.1502
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: 0.1526
  • Take Profit: 0.1514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1526 - 0.1521 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1521 - 0.1514 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2634.4958 100 17320.8137 26.34
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 0.1521 = 2433.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1526

Avec un position size USD de 2433.6$

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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2433.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.46 % 12.12 $
SL % Target SL $ Target
0.33 % 8.66 $
PNL PNL %
12.12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0657 % 19.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1526
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15085
            [stop_loss] => 0.1526
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1526
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15035
            [stop_loss] => 0.1526
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1526
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14985
            [stop_loss] => 0.1526
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.1526
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14935
            [stop_loss] => 0.1526
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1526
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14885
            [stop_loss] => 0.1526
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1486
            [stop_loss] => 0.1526
            [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] => 0.001
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 10
            [high] => 0.15220000
            [low] => 0.15110000
            [mfe_pct] => 0.66
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T15:08:46-04:00
            [end_at] => 2025-08-18T17:08:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.36
            [high] => 0.15490000
            [low] => 0.15110000
            [mfe_pct] => 0.66
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T15:08:46-04:00
            [end_at] => 2025-08-18T22:08:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15220000
            [high_after] => 0.15490000
            [low_before] => 0.14960000
            [low_after] => 0.15110000
            [is_new_high] => 
            [is_new_low] => 
        )

)