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Trade

sell - KAIA

Status
loss
2025-08-19 05:11:08
13 minutes
PNL
-0.33
Entry: 0.1508
Last: 0.15130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5983
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 4.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003508821697
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.150758
  4. ema21 - 0.151468
  5. ema50 - 0.152631
  6. ema100 - 0.154019
  7. price_ema9_diff - 0.000274165
  8. ema9_ema21_diff - -0.00468579
  9. ema21_ema50_diff - -0.00761815
  10. price_ema100_diff - -0.0209038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45672
  14. adx - 0.142601
  15. kc_percentage - 0.406752
  16. kc_width_percentage - 0.0439434
  17. volume_ema_diff - -0.270556
  18. volume_ema1 - 134869.88820605
  19. volume_ema2 - 184894.25758906
    20. ¸
  20. 15m
  21. ema9 - 0.149943
  22. ema21 - 0.15022
  23. ema50 - 0.150936
  24. ema100 - 0.151299
  25. price_ema9_diff - 0.00571404
  26. ema9_ema21_diff - -0.00184769
  27. ema21_ema50_diff - -0.00474512
  28. price_ema100_diff - -0.00330058
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53603
  32. adx - 0.229939
  33. kc_percentage - 0.702208
  34. kc_width_percentage - 0.0201655
  35. volume_ema_diff - -0.449401
  36. volume_ema1 - 27633.506638863
  37. volume_ema2 - 50188.125945813
    38. ¸
  38. 5m
  39. ema9 - 0.150273
  40. ema21 - 0.149903
  41. ema50 - 0.150038
  42. ema100 - 0.150831
  43. price_ema9_diff - 0.00350217
  44. ema9_ema21_diff - 0.00246847
  45. ema21_ema50_diff - -0.000898763
  46. price_ema100_diff - -0.000207682
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650718
  50. adx - 0.273158
  51. kc_percentage - 1.12068
  52. kc_width_percentage - 0.00942519
  53. volume_ema_diff - -0.55524
  54. volume_ema1 - 6477.7886970642
  55. volume_ema2 - 14564.699722241
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115286
  59. 5m_price_ema100_diff: -0.000274229
  60. 5m_price: 115255
  61. 5m_correlation_with_coin: 0.604579
  62. btc_indicators
  63. 15m_ema100: 115507
  64. 15m_price_ema100_diff: -0.00218828
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116869
  68. 1H_price_ema100_diff: -0.013813
  69. 1H_price: 115255
    70. ¸

Short Trade on KAIA

The 19 Aug 2025 at 05:11:08

With 15199.7844 KAIA at 0.1508$ per unit.

Position size of 2292.1275 $

Take profit at 0.15 (0.53 %) and Stop Loss at 0.1513 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.81 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-19 05:15:05 0.9117 30 1
NXPC 2025-06-17 00:50:29 0.8912 50 1
FLOKI 2025-08-19 05:11:23 0.887 -100 1
DOGE 2025-04-28 15:13:17 0.8787 -100 2
SOL 2025-04-28 15:27:54 0.88 -56.67 3
TAO 2025-03-26 16:05:21 0.8821 40 1
MOCA 2025-06-20 15:55:51 0.8716 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:11:08		 19 Aug 2025
05:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1508 0.1513 0.15 1.6 0.1512
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 0.1508
  • Stop Loss: 0.1513
  • Take Profit: 0.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1513 - 0.1508 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1508 - 0.15 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2292.1275 100 15199.7844 22.92
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 0.1508 = 2412.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1513

Avec un position size USD de 2412.8$

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 2412.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.53 % 12.16 $
SL % Target SL $ Target
0.33 % 7.6 $
PNL PNL %
-7.6 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3316 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1508
            [stop_loss] => 0.15135
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1508
            [stop_loss] => 0.1514
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1508
            [stop_loss] => 0.15145
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1508
            [stop_loss] => 0.15155
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.25
            [high] => 0.15200000
            [low] => 0.15050000
            [mfe_pct] => 0.2
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:11:08-04:00
            [end_at] => 2025-08-19T07:11:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.31
            [high] => 0.15210000
            [low] => 0.14650000
            [mfe_pct] => 2.85
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:11:08-04:00
            [end_at] => 2025-08-19T12:11:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15120000
            [high_after] => 0.15210000
            [low_before] => 0.14820000
            [low_after] => 0.14710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)