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Trade

sell - KAIA

Status
loss
2025-08-19 04:51:40
13 minutes
PNL
-0.33
Entry: 0.1504
Last: 0.15090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9917
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 3.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003473456021
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.150748
  4. ema21 - 0.151535
  5. ema50 - 0.152704
  6. ema100 - 0.15407
  7. price_ema9_diff - -0.00231069
  8. ema9_ema21_diff - -0.00519296
  9. ema21_ema50_diff - -0.00765383
  10. price_ema100_diff - -0.0238256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437785
  14. adx - 0.145428
  15. kc_percentage - 0.34266
  16. kc_width_percentage - 0.0457643
  17. volume_ema_diff - -0.0274529
  18. volume_ema1 - 185624.13905574
  19. volume_ema2 - 190863.91340393
    20. ¸
  20. 15m
  21. ema9 - 0.149689
  22. ema21 - 0.150144
  23. ema50 - 0.150925
  24. ema100 - 0.151236
  25. price_ema9_diff - 0.0047497
  26. ema9_ema21_diff - -0.0030345
  27. ema21_ema50_diff - -0.00517196
  28. price_ema100_diff - -0.00553089
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481614
  32. adx - 0.254945
  33. kc_percentage - 0.609063
  34. kc_width_percentage - 0.0182104
  35. volume_ema_diff - -0.567045
  36. volume_ema1 - 21967.065144962
  37. volume_ema2 - 50737.534216967
    38. ¸
  38. 5m
  39. ema9 - 0.149731
  40. ema21 - 0.149564
  41. ema50 - 0.149903
  42. ema100 - 0.150619
  43. price_ema9_diff - 0.00446549
  44. ema9_ema21_diff - 0.00111663
  45. ema21_ema50_diff - -0.00226115
  46. price_ema100_diff - -0.00145588
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629346
  50. adx - 0.214254
  51. kc_percentage - 1.08799
  52. kc_width_percentage - 0.00944651
  53. volume_ema_diff - -0.547943
  54. volume_ema1 - 6713.5215397208
  55. volume_ema2 - 14851.074782724
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115216
  59. 5m_price_ema100_diff: -0.0015451
  60. 5m_price: 115038
  61. 5m_correlation_with_coin: 0.653582
  62. btc_indicators
  63. 15m_ema100: 115474
  64. 15m_price_ema100_diff: -0.00378178
  65. 15m_price: 115038
  66. btc_indicators
  67. 1H_ema100: 116884
  68. 1H_price_ema100_diff: -0.0157942
  69. 1H_price: 115038
    70. ¸

Short Trade on KAIA

The 19 Aug 2025 at 04:51:40

With 15354.544 KAIA at 0.1504$ per unit.

Position size of 2309.3234 $

Take profit at 0.1496 (0.53 %) and Stop Loss at 0.1509 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-17 00:50:29 0.8834 50 1
1000000MOG 2025-07-31 12:44:00 0.877 40 1
MASK 2025-06-06 18:01:01 0.8688 30 1
TA 2025-08-05 06:35:09 0.863 -100 1
WIF 2025-04-28 15:39:08 0.8592 -35 2
HIFI 2025-05-24 23:14:09 0.8591 -100 2
AVAX 2025-07-31 12:36:30 0.8583 35 2
HEI 2025-07-24 05:23:42 0.8585 60 1
AAVE 2025-06-20 16:46:49 0.8536 50 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:51:40		 19 Aug 2025
05:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1504 0.1509 0.1496 1.6 0.1507
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 0.1504
  • Stop Loss: 0.1509
  • Take Profit: 0.1496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1509 - 0.1504 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1504 - 0.1496 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2309.3234 100 15354.544 23.09
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 0.1504 = 2406.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1509

Avec un position size USD de 2406.4$

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 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2406.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.53 % 12.28 $
SL % Target SL $ Target
0.33 % 7.68 $
PNL PNL %
-7.68 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3989 % 120.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1504
            [stop_loss] => 0.15095
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1504
            [stop_loss] => 0.151
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1504
            [stop_loss] => 0.15105
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1504
            [stop_loss] => 0.15115
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.19
            [high] => 0.15200000
            [low] => 0.15010000
            [mfe_pct] => 0.2
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:51:40-04:00
            [end_at] => 2025-08-19T06:51:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.94
            [high] => 0.15210000
            [low] => 0.14710000
            [mfe_pct] => 2.19
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:51:40-04:00
            [end_at] => 2025-08-19T11:51:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15180000
            [high_after] => 0.15210000
            [low_before] => 0.14820000
            [low_after] => 0.14750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)