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Trade

sell - KAIA

Status
loss
2025-08-19 04:58:53
6 minutes
PNL
-0.33
Entry: 0.1504
Last: 0.15090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.8833
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 3.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003572473639
Details
  1. score: 1
  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 - 0.143955
  15. kc_percentage - 0.344467
  16. kc_width_percentage - 0.0462962
  17. volume_ema_diff - 0.0181687
  18. volume_ema1 - 195516.63974907
  19. volume_ema2 - 192027.73701492
    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 - 0.149897
  40. ema21 - 0.149656
  41. ema50 - 0.149926
  42. ema100 - 0.150591
  43. price_ema9_diff - 0.00335496
  44. ema9_ema21_diff - 0.00160535
  45. ema21_ema50_diff - -0.00179971
  46. price_ema100_diff - -0.00127336
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.613128
  50. adx - 0.232411
  51. kc_percentage - 1.00221
  52. kc_width_percentage - 0.00977849
  53. volume_ema_diff - -0.226587
  54. volume_ema1 - 11894.818577592
  55. volume_ema2 - 15379.647948943
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115213
  59. 5m_price_ema100_diff: -0.000394554
  60. 5m_price: 115167
  61. 5m_correlation_with_coin: 0.663566
  62. btc_indicators
  63. 15m_ema100: 115474
  64. 15m_price_ema100_diff: -0.00378178
  65. 15m_price: 115038
  66. btc_indicators
  67. 1H_ema100: 116886
  68. 1H_price_ema100_diff: -0.0147079
  69. 1H_price: 115167
    70. ¸

Short Trade on KAIA

The 19 Aug 2025 at 04:58:53

With 14928.9648 KAIA at 0.1504$ per unit.

Position size of 2245.3163 $

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: -20.45 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-17 00:50:29 0.8878 50 1
1000000MOG 2025-07-31 12:44:00 0.8716 40 1
MASK 2025-06-06 18:01:01 0.8684 30 1
CRO 2025-08-19 05:15:05 0.8651 30 1
WIF 2025-04-28 15:39:08 0.8618 -35 2
HIFI 2025-05-24 23:19:46 0.8622 -100 1
TA 2025-08-05 06:35:09 0.8602 -100 1
CAKE 2025-08-11 09:49:32 0.8591 -100 1
AVAX 2025-07-31 12:40:19 0.8591 30 1
SOL 2025-04-28 15:24:03 0.8586 -100 1
DF 2025-07-05 16:06:20 0.858 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:58:53		 19 Aug 2025
05:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1504 0.1509 0.1496 1.6 0.1505
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
2245.3163 100 14928.9648 22.45
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 % 11.94 $
SL % Target SL $ Target
0.33 % 7.46 $
PNL PNL %
-7.46 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3989 % 120.01 % 2

📌 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] => 2025-08-19T04:58:53-04:00
            [end_at] => 2025-08-19T06:58:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0017
            [rr_ratio] => 2
            [high] => 0.15210000
            [low] => 0.14700000
            [mfe_pct] => 2.26
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:58:53-04:00
            [end_at] => 2025-08-19T11:58:53-04:00
        )

    [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
        )

)