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Trade

sell - KAIA

Status
loss
2025-08-19 05:25:16
4 minutes
PNL
-0.33
Entry: 0.151
Last: 0.15150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8433
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 4.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003388525488
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.150798
  4. ema21 - 0.151486
  5. ema50 - 0.152639
  6. ema100 - 0.154023
  7. price_ema9_diff - 0.0013351
  8. ema9_ema21_diff - -0.0045412
  9. ema21_ema50_diff - -0.00755003
  10. price_ema100_diff - -0.0196305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465719
  14. adx - 0.142601
  15. kc_percentage - 0.434058
  16. kc_width_percentage - 0.0438852
  17. volume_ema_diff - -0.207644
  18. volume_ema1 - 147697.71767271
  19. volume_ema2 - 186403.4139969
    20. ¸
  20. 15m
  21. ema9 - 0.150038
  22. ema21 - 0.150237
  23. ema50 - 0.150912
  24. ema100 - 0.151254
  25. price_ema9_diff - 0.00640785
  26. ema9_ema21_diff - -0.00132663
  27. ema21_ema50_diff - -0.00446977
  28. price_ema100_diff - -0.00168286
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507608
  32. adx - 0.215511
  33. kc_percentage - 0.781711
  34. kc_width_percentage - 0.0186547
  35. volume_ema_diff - -0.553948
  36. volume_ema1 - 21542.015405909
  37. volume_ema2 - 48294.95805717
    38. ¸
  38. 5m
  39. ema9 - 0.150521
  40. ema21 - 0.150115
  41. ema50 - 0.150115
  42. ema100 - 0.15081
  43. price_ema9_diff - 0.00317626
  44. ema9_ema21_diff - 0.00270803
  45. ema21_ema50_diff - -2.98508E-6
  46. price_ema100_diff - 0.00125653
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.651586
  50. adx - 0.298648
  51. kc_percentage - 1.14188
  52. kc_width_percentage - 0.00892222
  53. volume_ema_diff - -0.283266
  54. volume_ema1 - 10155.351895426
  55. volume_ema2 - 14168.938181011
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115278
  59. 5m_price_ema100_diff: 0.000705505
  60. 5m_price: 115360
  61. 5m_correlation_with_coin: 0.225606
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.012933
  69. 1H_price: 115360
    70. ¸

Short Trade on KAIA

The 19 Aug 2025 at 05:25:16

With 15739.3927 KAIA at 0.151$ per unit.

Position size of 2376.6483 $

Take profit at 0.1502 (0.53 %) and Stop Loss at 0.1515 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 1.9 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-28 15:27:54 0.8971 -56.67 3
TAO 2025-03-26 16:15:06 0.8897 50 2
DOGE 2025-04-28 15:18:05 0.8874 -100 3
FLOKI 2025-08-19 05:25:28 0.8879 -100 1
MOVE 2025-03-29 09:29:58 0.8755 100 1
NXPC 2025-06-17 00:50:29 0.8736 50 1
KAS 2025-03-26 16:34:54 0.873 70 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:25:16		 19 Aug 2025
05:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.151 0.1515 0.1502 1.6 0.1513
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 0.151
  • Stop Loss: 0.1515
  • Take Profit: 0.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1515 - 0.151 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.151 - 0.1502 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2376.6483 100 15739.3927 23.77
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 0.151 = 2416

Donc, tu peux acheter 16000 avec un stoploss a 0.1515

Avec un position size USD de 2416$

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 2416
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.53 % 12.59 $
SL % Target SL $ Target
0.33 % 7.87 $
PNL PNL %
-7.87 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3974 % 120.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.151
            [stop_loss] => 0.15155
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.151
            [stop_loss] => 0.1516
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.151
            [stop_loss] => 0.15165
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.151
            [stop_loss] => 0.15175
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.001
            [rr_ratio] => -0.2
            [high] => 0.15200000
            [low] => 0.15120000
            [mfe_pct] => -0.13
            [mae_pct] => 0.66
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:25:16-04:00
            [end_at] => 2025-08-19T07:25:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.09
            [high] => 0.15210000
            [low] => 0.14650000
            [mfe_pct] => 2.98
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:25:16-04:00
            [end_at] => 2025-08-19T12:25:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15130000
            [high_after] => 0.15210000
            [low_before] => 0.14820000
            [low_after] => 0.14710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)